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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 18 Aug 2025 at 08:55:25

Take profit at 1.119 (1.1 %) and Stop Loss at 1.1397 (0.73 %)

Short Trade on 1000000MOG

The 18 Aug 2025 at 08:55:25

With 964.8955 1000000MOG at 1.1314$ per unit.

Position size of 1091.6828 $

Take profit at 1.119 (1.1 %) and Stop Loss at 1.1397 (0.73 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.28
Prediction Score: 1.325
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.615739

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005527368567
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.12068
  4. ema21 : 1.1376
  5. ema50 : 1.16229
  6. ema100 : 1.19948
  7. price_ema9_diff : 0.00956025
  8. ema9_ema21_diff : -0.014873
  9. ema21_ema50_diff : -0.0212424
  10. price_ema100_diff : -0.0567648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457695
  14. adx : 0.279231
  15. kc_percentage : 0.444147
  16. kc_width_percentage : 0.0790134
  17. volume_ema_diff : 0.00316854
  18. volume_ema1 : 348249.61636335
  19. volume_ema2 : 347149.65693625
    20. ¸
  20. 15m
  21. ema9 : 1.11724
  22. ema21 : 1.11453
  23. ema50 : 1.12451
  24. ema100 : 1.14388
  25. price_ema9_diff : 0.0126704
  26. ema9_ema21_diff : 0.00242861
  27. ema21_ema50_diff : -0.00887251
  28. price_ema100_diff : -0.0109178
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569734
  32. adx : 0.275973
  33. kc_percentage : 0.902633
  34. kc_width_percentage : 0.0371514
  35. volume_ema_diff : -0.142286
  36. volume_ema1 : 78381.947661419
  37. volume_ema2 : 91384.806213734
    38. ¸
  38. 5m
  39. ema9 : 1.12517
  40. ema21 : 1.11921
  41. ema50 : 1.11433
  42. ema100 : 1.11384
  43. price_ema9_diff : 0.00553039
  44. ema9_ema21_diff : 0.0053271
  45. ema21_ema50_diff : 0.00437811
  46. price_ema100_diff : 0.0157569
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664584
  50. adx : 0.214929
  51. kc_percentage : 1.03475
  52. kc_width_percentage : 0.0195753
  53. volume_ema_diff : -0.445557
  54. volume_ema1 : 15706.435597584
  55. volume_ema2 : 28328.351767319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115140
  59. 5m_price_ema100_diff: 
    0.00116405
  60. 5m_price: 
    115274
  61. 5m_correlation_with_coin: 
    0.615739
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117812
  68. 1H_price_ema100_diff: 
    -0.0215472
  69. 1H_price: 
    115274
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:55:25		 18 Aug 2025
09:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1314 1.1397 1.119 1.49 0.1659
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 1.1314
  • Stop Loss: 1.1397
  • Take Profit: 1.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1397 - 1.1314 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1314 - 1.119 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1091.6828 100 964.8955 10.92
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 1.1314 = 1090.51

Donc, tu peux acheter 963.86 avec un stoploss a 1.1397

Avec un position size USD de 1090.51$

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 1090.51
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.1 % 11.96 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
11.96 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3712 % 50.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1148
            [stop_loss] => 1.1397
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11065
            [stop_loss] => 1.1397
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1065
            [stop_loss] => 1.1397
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10235
            [stop_loss] => 1.1397
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0042
            [rr_ratio] => 7.14
            [high] => 1.13560000
            [low] => 1.10140000
            [mfe_pct] => 2.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:25-04:00
            [end_at] => 2025-08-18T10:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.8
            [high] => 1.13930000
            [low] => 1.10140000
            [mfe_pct] => 2.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:25-04:00
            [end_at] => 2025-08-18T15:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13390000
            [high_after] => 1.13930000
            [low_before] => 1.08880000
            [low_after] => 1.10140000
            [is_new_high] => 
            [is_new_low] => 
        )

)