Short Trade on 1000000MOG

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Short Trade on 1000000MOG 14 Aug 2025 at 18:35:08

Take profit at 1.2232 (1.3 %) and Stop Loss at 1.25 (0.86 %)

Short Trade on 1000000MOG

The 14 Aug 2025 at 18:35:08

With 744.5291 1000000MOG at 1.2393$ per unit.

Position size of 922.6949 $

Take profit at 1.2232 (1.3 %) and Stop Loss at 1.25 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: -0.0817

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.774979

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007163364728

Details

score: 1.01
1H
ema9 : 1.24674
ema21 : 1.29249
ema50 : 1.34441
ema100 : 1.38944
price_ema9_diff : -0.00596864
ema9_ema21_diff : -0.0353964
ema21_ema50_diff : -0.0386225
price_ema100_diff : -0.108059
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344175
adx : 0.444293
kc_percentage : 0.145663
kc_width_percentage : 0.114227
volume_ema_diff : -0.572022
volume_ema1 : 602863.30355791
volume_ema2 : 1408633.7141195
15m
ema9 : 1.22641
ema21 : 1.23146
ema50 : 1.26512
ema100 : 1.31575
price_ema9_diff : 0.0105057
ema9_ema21_diff : -0.00410091
ema21_ema50_diff : -0.026602
price_ema100_diff : -0.0581089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510463
adx : 0.503871
kc_percentage : 0.648416
kc_width_percentage : 0.047011
volume_ema_diff : -0.658143
volume_ema1 : 109173.30222437
volume_ema2 : 319354.55165073
5m
ema9 : 1.22896
ema21 : 1.22496
ema50 : 1.22692
ema100 : 1.23555
price_ema9_diff : 0.00841335
ema9_ema21_diff : 0.00326379
ema21_ema50_diff : -0.00159696
price_ema100_diff : 0.00303358
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635678
adx : 0.164573
kc_percentage : 1.01497
kc_width_percentage : 0.0222996
volume_ema_diff : -0.503566
volume_ema1 : 22232.199860457
volume_ema2 : 44783.857299091
btc_indicators
btc_indicators
5m_ema100:
```
117990
```
5m_price_ema100_diff:
```
0.00265045
```
5m_price:
```
118303
```
5m_correlation_with_coin:
```
0.774979
```
btc_indicators
15m_ema100:
```
119937
```
15m_price_ema100_diff:
```
-0.0136263
```
15m_price:
```
118303
```
btc_indicators
1H_ema100:
```
119968
```
1H_price_ema100_diff:
```
-0.0138784
```
1H_price:
```
118303
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 18:35:08	14 Aug 2025 20:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2393	1.25	1.2232	1.5	0.1598

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 1.2393
Stop Loss: 1.25
Take Profit: 1.2232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.25 - 1.2393 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 1.2393 - 1.2232 = 0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
922.6949	100	744.5291	9.23

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.2393 = 926.58

Donc, tu peux acheter 747.66 avec un stoploss a 1.25

Avec un position size USD de 926.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 747.66
Taille de position USD 926.58
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.99 $

SL % Target	SL $ Target
0.86 %	7.97 $

PNL	PNL %
-7.97 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.936 %	108.41 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25107
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25321
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.81
            [high] => 1.24960000
            [low] => 1.23100000
            [mfe_pct] => 0.67
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:35:08-04:00
            [end_at] => 2025-08-14T20:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.32
            [high] => 1.26550000
            [low] => 1.23100000
            [mfe_pct] => 0.67
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:35:08-04:00
            [end_at] => 2025-08-15T01:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23930000
            [high_after] => 1.26550000
            [low_before] => 1.19770000
            [low_after] => 1.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)