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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 16 Aug 2025 at 03:47:18

Take profit at 1.169 (0.72 %) and Stop Loss at 1.1832 (0.48 %)

Short Trade on 1000000MOG

The 16 Aug 2025 at 03:47:18

With 1409.5193 1000000MOG at 1.1775$ per unit.

Position size of 1659.7089 $

Take profit at 1.169 (0.72 %) and Stop Loss at 1.1832 (0.48 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.41
Prediction Score: 4.6833
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.701966

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00378379602
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.16993
  4. ema21 : 1.18234
  5. ema50 : 1.22905
  6. ema100 : 1.28241
  7. price_ema9_diff : 0.00646728
  8. ema9_ema21_diff : -0.0104932
  9. ema21_ema50_diff : -0.0380066
  10. price_ema100_diff : -0.0818136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443742
  14. adx : 0.361691
  15. kc_percentage : 0.455754
  16. kc_width_percentage : 0.0647827
  17. volume_ema_diff : -0.69562
  18. volume_ema1 : 178661.3391303
  19. volume_ema2 : 586968.59203558
    20. ¸
  20. 15m
  21. ema9 : 1.17038
  22. ema21 : 1.16862
  23. ema50 : 1.17117
  24. ema100 : 1.1848
  25. price_ema9_diff : 0.00607594
  26. ema9_ema21_diff : 0.00150971
  27. ema21_ema50_diff : -0.00217967
  28. price_ema100_diff : -0.00616205
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59167
  32. adx : 0.124579
  33. kc_percentage : 0.829748
  34. kc_width_percentage : 0.0227017
  35. volume_ema_diff : 0.0472764
  36. volume_ema1 : 60789.732508868
  37. volume_ema2 : 58045.543079984
    38. ¸
  38. 5m
  39. ema9 : 1.17269
  40. ema21 : 1.16945
  41. ema50 : 1.16787
  42. ema100 : 1.16719
  43. price_ema9_diff : 0.00409883
  44. ema9_ema21_diff : 0.00276967
  45. ema21_ema50_diff : 0.00135389
  46. price_ema100_diff : 0.00882996
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652175
  50. adx : 0.191254
  51. kc_percentage : 1.01547
  52. kc_width_percentage : 0.013028
  53. volume_ema_diff : 0.766336
  54. volume_ema1 : 27964.119291149
  55. volume_ema2 : 15831.707983068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117458
  59. 5m_price_ema100_diff: 
    0.00135357
  60. 5m_price: 
    117617
  61. 5m_correlation_with_coin: 
    0.701966
  62. btc_indicators
  63. 15m_ema100: 
    117751
  64. 15m_price_ema100_diff: 
    -0.00113765
  65. 15m_price: 
    117617
  66. btc_indicators
  67. 1H_ema100: 
    118933
  68. 1H_price_ema100_diff: 
    -0.0110686
  69. 1H_price: 
    117617
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:47:18		 16 Aug 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1775 1.1832 1.169 1.49 0.1485
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 1.1775
  • Stop Loss: 1.1832
  • Take Profit: 1.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1832 - 1.1775 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1775 - 1.169 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1659.7089 100 1409.5193 16.60
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.1775 = 1652.63

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1832

Avec un position size USD de 1652.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1652.63
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
11.98 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4076 % 84.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1661
            [stop_loss] => 1.1832
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16325
            [stop_loss] => 1.1832
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1604
            [stop_loss] => 1.1832
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.15755
            [stop_loss] => 1.1832
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1547
            [stop_loss] => 1.1832
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15185
            [stop_loss] => 1.1832
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.149
            [stop_loss] => 1.1832
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.14615
            [stop_loss] => 1.1832
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1433
            [stop_loss] => 1.1832
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.14045
            [stop_loss] => 1.1832
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 2.29
            [high] => 1.18230000
            [low] => 1.16650000
            [mfe_pct] => 0.93
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:47:18-04:00
            [end_at] => 2025-08-16T05:47:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 7.9
            [high] => 1.18230000
            [low] => 1.13960000
            [mfe_pct] => 3.22
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:47:18-04:00
            [end_at] => 2025-08-16T10:47:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18000000
            [high_after] => 1.18230000
            [low_before] => 1.15920000
            [low_after] => 1.13960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)