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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 16 Aug 2025 at 03:56:36

Take profit at 1.1731 (0.68 %) and Stop Loss at 1.1864 (0.45 %)

Short Trade on 1000000MOG

The 16 Aug 2025 at 03:56:36

With 1501.6884 1000000MOG at 1.1811$ per unit.

Position size of 1773.6441 $

Take profit at 1.1731 (0.68 %) and Stop Loss at 1.1864 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.688685

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003551558027
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.17065
  4. ema21 : 1.18266
  5. ema50 : 1.22919
  6. ema100 : 1.28249
  7. price_ema9_diff : 0.00892347
  8. ema9_ema21_diff : -0.0101583
  9. ema21_ema50_diff : -0.0378508
  10. price_ema100_diff : -0.0790576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457936
  14. adx : 0.360411
  15. kc_percentage : 0.498467
  16. kc_width_percentage : 0.065161
  17. volume_ema_diff : -0.663084
  18. volume_ema1 : 198547.2399203
  19. volume_ema2 : 589308.10977558
    20. ¸
  20. 15m
  21. ema9 : 1.1705
  22. ema21 : 1.16867
  23. ema50 : 1.1712
  24. ema100 : 1.18481
  25. price_ema9_diff : 0.00904838
  26. ema9_ema21_diff : 0.00156565
  27. ema21_ema50_diff : -0.00215315
  28. price_ema100_diff : -0.00313356
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596234
  32. adx : 0.124579
  33. kc_percentage : 0.962283
  34. kc_width_percentage : 0.0226325
  35. volume_ema_diff : 0.0598288
  36. volume_ema1 : 61622.131502202
  37. volume_ema2 : 58143.472373318
    38. ¸
  38. 5m
  39. ema9 : 1.17582
  40. ema21 : 1.17153
  41. ema50 : 1.16886
  42. ema100 : 1.16731
  43. price_ema9_diff : 0.00448319
  44. ema9_ema21_diff : 0.00366329
  45. ema21_ema50_diff : 0.00228987
  46. price_ema100_diff : 0.0118055
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688207
  50. adx : 0.225229
  51. kc_percentage : 1.16821
  52. kc_width_percentage : 0.0118549
  53. volume_ema_diff : 0.72578
  54. volume_ema1 : 29520.092587548
  55. volume_ema2 : 17105.362009685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117462
  59. 5m_price_ema100_diff: 
    0.00107748
  60. 5m_price: 
    117588
  61. 5m_correlation_with_coin: 
    0.688685
  62. btc_indicators
  63. 15m_ema100: 
    117751
  64. 15m_price_ema100_diff: 
    -0.00112433
  65. 15m_price: 
    117618
  66. btc_indicators
  67. 1H_ema100: 
    118932
  68. 1H_price_ema100_diff: 
    -0.011301
  69. 1H_price: 
    117588
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:56:36		 16 Aug 2025
04:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1811 1.1864 1.1731 1.51 0.1606
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 1.1811
  • Stop Loss: 1.1864
  • Take Profit: 1.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1864 - 1.1811 = 0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1811 - 1.1731 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1773.6441 100 1501.6884 17.74
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 0.0052999999999999

Taille de position = 8 / 0.0052999999999999 = 1509.43

Taille de position USD = 1509.43 x 1.1811 = 1782.79

Donc, tu peux acheter 1509.43 avec un stoploss a 1.1864

Avec un position size USD de 1782.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1782.79
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
12.01 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1705
            [stop_loss] => 1.1864
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16785
            [stop_loss] => 1.1864
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1652
            [stop_loss] => 1.1864
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16255
            [stop_loss] => 1.1864
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1599
            [stop_loss] => 1.1864
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15725
            [stop_loss] => 1.1864
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1546
            [stop_loss] => 1.1864
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.15195
            [stop_loss] => 1.1864
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1493
            [stop_loss] => 1.1864
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.14665
            [stop_loss] => 1.1864
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.144
            [stop_loss] => 1.1864
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18080000
            [low] => 1.15180000
            [mfe_pct] => 2.48
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:56:36-04:00
            [end_at] => 2025-08-16T05:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18090000
            [low] => 1.13960000
            [mfe_pct] => 3.51
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:56:36-04:00
            [end_at] => 2025-08-16T10:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18230000
            [high_after] => 1.18080000
            [low_before] => 1.15920000
            [low_after] => 1.13960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)