Short Trade on 1000000MOG

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Short Trade on 1000000MOG 30 Jul 2025 at 15:48:20

Take profit at 1.3556 (2.21 %) and Stop Loss at 1.4068 (1.48 %)

Short Trade on 1000000MOG

The 30 Jul 2025 at 15:48:20

With 390.2976 1000000MOG at 1.3863$ per unit.

Position size of 541.0695 $

Take profit at 1.3556 (2.21 %) and Stop Loss at 1.4068 (1.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.15

Prediction Score: 0.63

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
1	0.45

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81102

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01366478719

Details

score: 1.01
1H
ema9 : 1.37817
ema21 : 1.39756
ema50 : 1.44265
ema100 : 1.48539
price_ema9_diff : 0.00589263
ema9_ema21_diff : -0.0138696
ema21_ema50_diff : -0.0312564
price_ema100_diff : -0.0667116
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45306
adx : 0.363156
kc_percentage : 0.438506
kc_width_percentage : 0.112552
volume_ema_diff : 1.29062
volume_ema1 : 1272162.6088469
volume_ema2 : 555378.40859377
15m
ema9 : 1.36656
ema21 : 1.37079
ema50 : 1.38228
ema100 : 1.39703
price_ema9_diff : 0.0144441
ema9_ema21_diff : -0.00308567
ema21_ema50_diff : -0.00831362
price_ema100_diff : -0.00768592
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54686
adx : 0.269127
kc_percentage : 0.680096
kc_width_percentage : 0.0636069
volume_ema_diff : 0.352418
volume_ema1 : 296010.28365103
volume_ema2 : 218874.77784744
5m
ema9 : 1.35868
ema21 : 1.35768
ema50 : 1.36477
ema100 : 1.36862
price_ema9_diff : 0.0203228
ema9_ema21_diff : 0.000737006
ema21_ema50_diff : -0.00519134
price_ema100_diff : 0.012915
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622215
adx : 0.27586
kc_percentage : 1.00604
kc_width_percentage : 0.0411834
volume_ema_diff : -0.206757
volume_ema1 : 88633.094213997
volume_ema2 : 111735.1454379
btc_indicators
btc_indicators
5m_ema100:
```
117489
```
5m_price_ema100_diff:
```
-0.00580031
```
5m_price:
```
116808
```
5m_correlation_with_coin:
```
0.81102
```
btc_indicators
15m_ema100:
```
117717
```
15m_price_ema100_diff:
```
-0.00772708
```
15m_price:
```
116808
```
btc_indicators
1H_ema100:
```
118104
```
1H_price_ema100_diff:
```
-0.0109736
```
1H_price:
```
116808
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 15:48:20	30 Jul 2025 18:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3863	1.4068	1.3556	1.5	0.1694

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.3863
Stop Loss: 1.4068
Take Profit: 1.3556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4068 - 1.3863 = 0.0205
Récompense (distance jusqu'au take profit):

E - TP = 1.3863 - 1.3556 = 0.0307
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
541.0695	100	390.2976	5.41

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 1.3863 = 540.99

Donc, tu peux acheter 390.24 avec un stoploss a 1.4068

Avec un position size USD de 540.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 390.24
Taille de position USD 540.99
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
2.21 %	11.98 $

SL % Target	SL $ Target
1.48 %	8 $

PNL	PNL %
-8 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5365 %	103.9 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3556
            [entry_price] => 1.3863
            [stop_loss] => 1.40885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3556
            [entry_price] => 1.3863
            [stop_loss] => 1.4109
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3556
            [entry_price] => 1.3863
            [stop_loss] => 1.41295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3556
            [entry_price] => 1.3863
            [stop_loss] => 1.41705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0181
            [rr_ratio] => 1.22
            [high] => 1.40440000
            [low] => 1.36430000
            [mfe_pct] => 1.59
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:48:20-04:00
            [end_at] => 2025-07-30T17:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0764
            [rr_ratio] => 0.29
            [high] => 1.46270000
            [low] => 1.36430000
            [mfe_pct] => 1.59
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:48:20-04:00
            [end_at] => 2025-07-30T22:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40590000
            [high_after] => 1.45550000
            [low_before] => 1.29400000
            [low_after] => 1.36430000
            [is_new_high] => 
            [is_new_low] => 
        )

)