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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 15 Aug 2025 at 02:22:47

Take profit at 1.2584 (0.98 %) and Stop Loss at 1.2791 (0.65 %)

Short Trade on 1000000MOG

The 15 Aug 2025 at 02:22:47

With 964.0292 1000000MOG at 1.2708$ per unit.

Position size of 1225.0882 $

Take profit at 1.2584 (0.98 %) and Stop Loss at 1.2791 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.0767
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.659362

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005532336148
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.25401
  4. ema21 : 1.27151
  5. ema50 : 1.3191
  6. ema100 : 1.36846
  7. price_ema9_diff : 0.013382
  8. ema9_ema21_diff : -0.0137613
  9. ema21_ema50_diff : -0.036073
  10. price_ema100_diff : -0.0713657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4598
  14. adx : 0.430456
  15. kc_percentage : 0.512886
  16. kc_width_percentage : 0.0783002
  17. volume_ema_diff : -0.871273
  18. volume_ema1 : 138289.07516733
  19. volume_ema2 : 1074284.620069
    20. ¸
  20. 15m
  21. ema9 : 1.25614
  22. ema21 : 1.25238
  23. ema50 : 1.25467
  24. ema100 : 1.27795
  25. price_ema9_diff : 0.0116668
  26. ema9_ema21_diff : 0.00300542
  27. ema21_ema50_diff : -0.00182509
  28. price_ema100_diff : -0.00560156
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610275
  32. adx : 0.229319
  33. kc_percentage : 0.995508
  34. kc_width_percentage : 0.028857
  35. volume_ema_diff : -0.742379
  36. volume_ema1 : 30539.440319498
  37. volume_ema2 : 118544.07052848
    38. ¸
  38. 5m
  39. ema9 : 1.2614
  40. ema21 : 1.25676
  41. ema50 : 1.25326
  42. ema100 : 1.24767
  43. price_ema9_diff : 0.00744748
  44. ema9_ema21_diff : 0.00369457
  45. ema21_ema50_diff : 0.00278998
  46. price_ema100_diff : 0.0185305
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675702
  50. adx : 0.17294
  51. kc_percentage : 1.1143
  52. kc_width_percentage : 0.0177221
  53. volume_ema_diff : 0.0555719
  54. volume_ema1 : 13573.880085191
  55. volume_ema2 : 12859.265404699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118586
  59. 5m_price_ema100_diff: 
    0.00417874
  60. 5m_price: 
    119082
  61. 5m_correlation_with_coin: 
    0.659362
  62. btc_indicators
  63. 15m_ema100: 
    119307
  64. 15m_price_ema100_diff: 
    -0.00188369
  65. 15m_price: 
    119082
  66. btc_indicators
  67. 1H_ema100: 
    120178
  68. 1H_price_ema100_diff: 
    -0.00911635
  69. 1H_price: 
    119082
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:22:47		 15 Aug 2025
02:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2708 1.2791 1.2584 1.49 0.1617
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 1.2708
  • Stop Loss: 1.2791
  • Take Profit: 1.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2791 - 1.2708 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2708 - 1.2584 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1225.0882 100 964.0292 12.25
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.2708 = 1224.87

Donc, tu peux acheter 963.86 avec un stoploss a 1.2791

Avec un position size USD de 1224.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1224.87
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.98 % 11.95 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.95 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2542
            [stop_loss] => 1.2791
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25005
            [stop_loss] => 1.2791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2459
            [stop_loss] => 1.2791
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24175
            [stop_loss] => 1.2791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2376
            [stop_loss] => 1.2791
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.23345
            [stop_loss] => 1.2791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2293
            [stop_loss] => 1.2791
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.22515
            [stop_loss] => 1.2791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.2791
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.21685
            [stop_loss] => 1.2791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2127
            [stop_loss] => 1.2791
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26850000
            [low] => 1.24850000
            [mfe_pct] => 1.75
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:22:47-04:00
            [end_at] => 2025-08-15T04:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0624
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26850000
            [low] => 1.20840000
            [mfe_pct] => 4.91
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:22:47-04:00
            [end_at] => 2025-08-15T09:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27090000
            [high_after] => 1.26850000
            [low_before] => 1.24440000
            [low_after] => 1.21240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)