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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 16 Aug 2025 at 09:24:34

Take profit at 1.1604 (1.02 %) and Stop Loss at 1.1802 (0.67 %)

Short Trade on 1000000MOG

The 16 Aug 2025 at 09:24:34

With 1008.1204 1000000MOG at 1.1723$ per unit.

Position size of 1181.8196 $

Take profit at 1.1604 (1.02 %) and Stop Loss at 1.1802 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.58
Prediction Score: 0.4879
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.728353

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005290373166
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.16298
  4. ema21 : 1.17261
  5. ema50 : 1.21363
  6. ema100 : 1.26339
  7. price_ema9_diff : 0.00800628
  8. ema9_ema21_diff : -0.00820567
  9. ema21_ema50_diff : -0.033801
  10. price_ema100_diff : -0.0721067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468132
  14. adx : 0.308404
  15. kc_percentage : 0.511406
  16. kc_width_percentage : 0.0629669
  17. volume_ema_diff : -0.441561
  18. volume_ema1 : 296875.51434315
  19. volume_ema2 : 531617.22125138
    20. ¸
  20. 15m
  21. ema9 : 1.15969
  22. ema21 : 1.16074
  23. ema50 : 1.16471
  24. ema100 : 1.17349
  25. price_ema9_diff : 0.0108664
  26. ema9_ema21_diff : -0.000900275
  27. ema21_ema50_diff : -0.00341233
  28. price_ema100_diff : -0.00101483
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564211
  32. adx : 0.241326
  33. kc_percentage : 0.83527
  34. kc_width_percentage : 0.0297912
  35. volume_ema_diff : -0.329265
  36. volume_ema1 : 64411.9233629
  37. volume_ema2 : 96031.944067185
    38. ¸
  38. 5m
  39. ema9 : 1.16355
  40. ema21 : 1.1597
  41. ema50 : 1.16027
  42. ema100 : 1.16334
  43. price_ema9_diff : 0.00751457
  44. ema9_ema21_diff : 0.00331768
  45. ema21_ema50_diff : -0.000484163
  46. price_ema100_diff : 0.00769978
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662278
  50. adx : 0.230627
  51. kc_percentage : 1.09154
  52. kc_width_percentage : 0.0179774
  53. volume_ema_diff : 0.0187362
  54. volume_ema1 : 32312.983578381
  55. volume_ema2 : 31718.695544183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117515
  59. 5m_price_ema100_diff: 
    0.0015025
  60. 5m_price: 
    117692
  61. 5m_correlation_with_coin: 
    0.728353
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000765478
  65. 15m_price: 
    117709
  66. btc_indicators
  67. 1H_ema100: 
    118688
  68. 1H_price_ema100_diff: 
    -0.00839432
  69. 1H_price: 
    117692
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:24:34		 16 Aug 2025
09:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1723 1.1802 1.1604 1.51 0.1593
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 1.1723
  • Stop Loss: 1.1802
  • Take Profit: 1.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1802 - 1.1723 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1723 - 1.1604 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1181.8196 100 1008.1204 11.82
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.1723 = 1187.14

Donc, tu peux acheter 1012.66 avec un stoploss a 1.1802

Avec un position size USD de 1187.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1187.14
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.67 % 7.96 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4265 % 63.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1565
            [stop_loss] => 1.1802
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15255
            [stop_loss] => 1.1802
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1486
            [stop_loss] => 1.1802
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.14465
            [stop_loss] => 1.1802
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1407
            [stop_loss] => 1.1802
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.13675
            [stop_loss] => 1.1802
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1328
            [stop_loss] => 1.1802
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.12885
            [stop_loss] => 1.1802
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1249
            [stop_loss] => 1.1802
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.12095
            [stop_loss] => 1.1802
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.1802
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.94
            [high] => 1.18270000
            [low] => 1.15210000
            [mfe_pct] => 1.72
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:24:34-04:00
            [end_at] => 2025-08-16T11:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.71
            [high] => 1.18410000
            [low] => 1.15210000
            [mfe_pct] => 1.72
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:24:34-04:00
            [end_at] => 2025-08-16T16:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17870000
            [high_after] => 1.18410000
            [low_before] => 1.13960000
            [low_after] => 1.15210000
            [is_new_high] => 
            [is_new_low] => 
        )

)