Short Trade on 1000000MOG

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Short Trade on 1000000MOG 31 Jul 2025 at 23:33:18

Take profit at 1.2878 (1.39 %) and Stop Loss at 1.3181 (0.93 %)

Short Trade on 1000000MOG

The 31 Jul 2025 at 23:33:18

With 659.8088 1000000MOG at 1.306$ per unit.

Position size of 861.7103 $

Take profit at 1.2878 (1.39 %) and Stop Loss at 1.3181 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.1167

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.759866

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008083149911

Details

score: 1.02
1H
ema9 : 1.31163
ema21 : 1.35501
ema50 : 1.40173
ema100 : 1.46017
price_ema9_diff : -0.00429854
ema9_ema21_diff : -0.0320152
ema21_ema50_diff : -0.0333301
price_ema100_diff : -0.105589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35825
adx : 0.366297
kc_percentage : 0.154828
kc_width_percentage : 0.102969
volume_ema_diff : 0.0388829
volume_ema1 : 526323.12437358
volume_ema2 : 506624.10410191
15m
ema9 : 1.29109
ema21 : 1.29323
ema50 : 1.32842
ema100 : 1.37239
price_ema9_diff : 0.0115452
ema9_ema21_diff : -0.00165358
ema21_ema50_diff : -0.0264914
price_ema100_diff : -0.0483776
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53312
adx : 0.450475
kc_percentage : 0.717714
kc_width_percentage : 0.0479745
volume_ema_diff : -0.423559
volume_ema1 : 83965.593381236
volume_ema2 : 145662.17797917
5m
ema9 : 1.2981
ema21 : 1.28973
ema50 : 1.28766
ema100 : 1.30258
price_ema9_diff : 0.00607834
ema9_ema21_diff : 0.0064928
ema21_ema50_diff : 0.00161078
price_ema100_diff : 0.00262505
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676714
adx : 0.227
kc_percentage : 1.02333
kc_width_percentage : 0.0230591
volume_ema_diff : -0.520027
volume_ema1 : 24561.987997068
volume_ema2 : 51173.714357919
btc_indicators
btc_indicators
5m_ema100:
```
115973
```
5m_price_ema100_diff:
```
-0.000256593
```
5m_price:
```
115943
```
5m_correlation_with_coin:
```
0.759866
```
btc_indicators
15m_ema100:
```
117113
```
15m_price_ema100_diff:
```
-0.00999073
```
15m_price:
```
115943
```
btc_indicators
1H_ema100:
```
117909
```
1H_price_ema100_diff:
```
-0.0166721
```
1H_price:
```
115943
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 23:33:18	01 Aug 2025 00:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.306	1.3181	1.2878	1.5	0.1608

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 1.306
Stop Loss: 1.3181
Take Profit: 1.2878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3181 - 1.306 = 0.0121
Récompense (distance jusqu'au take profit):

E - TP = 1.306 - 1.2878 = 0.0182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
861.7103	100	659.8088	8.62

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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.306 = 863.47

Donc, tu peux acheter 661.16 avec un stoploss a 1.3181

Avec un position size USD de 863.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 661.16
Taille de position USD 863.47
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
1.39 %	12.01 $

SL % Target	SL $ Target
0.93 %	7.98 $

PNL	PNL %
12.01 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1149 %	12.4 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2818
            [stop_loss] => 1.3181
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27575
            [stop_loss] => 1.3181
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2697
            [stop_loss] => 1.3181
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.26365
            [stop_loss] => 1.3181
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2576
            [stop_loss] => 1.3181
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.25155
            [stop_loss] => 1.3181
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2455
            [stop_loss] => 1.3181
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.23945
            [stop_loss] => 1.3181
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 24.47
            [high] => 1.30750000
            [low] => 1.26930000
            [mfe_pct] => 2.81
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:33:18-04:00
            [end_at] => 2025-08-01T01:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 46
            [high] => 1.30750000
            [low] => 1.23700000
            [mfe_pct] => 5.28
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:33:18-04:00
            [end_at] => 2025-08-01T06:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30850000
            [high_after] => 1.30750000
            [low_before] => 1.23700000
            [low_after] => 1.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)