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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 00:51:41

Take profit at 0.954 (1.04 %) and Stop Loss at 0.9707 (0.7 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 00:51:41

With 1194.3146 1000000MOG at 0.964$ per unit.

Position size of 1151.3193 $

Take profit at 0.954 (1.04 %) and Stop Loss at 0.9707 (0.7 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0.8306
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.790158

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004465601757
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.963247
  4. ema21 : 0.975424
  5. ema50 : 0.989282
  6. ema100 : 1.01799
  7. price_ema9_diff : 0.000780856
  8. ema9_ema21_diff : -0.0124836
  9. ema21_ema50_diff : -0.0140078
  10. price_ema100_diff : -0.0530361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43741
  14. adx : 0.19503
  15. kc_percentage : 0.357755
  16. kc_width_percentage : 0.0787034
  17. volume_ema_diff : -0.266306
  18. volume_ema1 : 591920.08057684
  19. volume_ema2 : 806767.95668549
    20. ¸
  20. 15m
  21. ema9 : 0.95297
  22. ema21 : 0.955717
  23. ema50 : 0.968143
  24. ema100 : 0.98145
  25. price_ema9_diff : 0.0115739
  26. ema9_ema21_diff : -0.00287418
  27. ema21_ema50_diff : -0.012835
  28. price_ema100_diff : -0.01778
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535614
  32. adx : 0.275855
  33. kc_percentage : 0.766855
  34. kc_width_percentage : 0.0338514
  35. volume_ema_diff : -0.500047
  36. volume_ema1 : 109491.85451107
  37. volume_ema2 : 219004.37933819
    38. ¸
  38. 5m
  39. ema9 : 0.955472
  40. ema21 : 0.951872
  41. ema50 : 0.953362
  42. ema100 : 0.961541
  43. price_ema9_diff : 0.00892471
  44. ema9_ema21_diff : 0.00378217
  45. ema21_ema50_diff : -0.00156254
  46. price_ema100_diff : 0.0025573
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.709126
  50. adx : 0.194324
  51. kc_percentage : 1.17122
  52. kc_width_percentage : 0.0185342
  53. volume_ema_diff : 0.481261
  54. volume_ema1 : 74901.046057596
  55. volume_ema2 : 50565.700398725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111783
  59. 5m_price_ema100_diff: 
    0.010556
  60. 5m_price: 
    112963
  61. 5m_correlation_with_coin: 
    0.790158
  62. btc_indicators
  63. 15m_ema100: 
    111621
  64. 15m_price_ema100_diff: 
    0.0113545
  65. 15m_price: 
    112888
  66. btc_indicators
  67. 1H_ema100: 
    112042
  68. 1H_price_ema100_diff: 
    0.00821491
  69. 1H_price: 
    112963
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:51:41		 28 Aug 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.964 0.9707 0.954 1.49 0.1539
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 0.964
  • Stop Loss: 0.9707
  • Take Profit: 0.954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9707 - 0.964 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.964 - 0.954 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1151.3193 100 1194.3146 11.51
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.964 = 1151.04

Donc, tu peux acheter 1194.03 avec un stoploss a 0.9707

Avec un position size USD de 1151.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1151.04
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.04 % 11.94 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7261 % 104.47 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.954
            [entry_price] => 0.964
            [stop_loss] => 0.97137
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.954
            [entry_price] => 0.964
            [stop_loss] => 0.97204
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.954
            [entry_price] => 0.964
            [stop_loss] => 0.97271
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.954
            [entry_price] => 0.964
            [stop_loss] => 0.97405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1.55
            [high] => 0.96840000
            [low] => 0.95720000
            [mfe_pct] => 0.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:51:41-04:00
            [end_at] => 2025-08-28T02:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 0.24
            [high] => 0.99200000
            [low] => 0.95720000
            [mfe_pct] => 0.71
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:51:41-04:00
            [end_at] => 2025-08-28T07:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96610000
            [high_after] => 0.99200000
            [low_before] => 0.94070000
            [low_after] => 0.95720000
            [is_new_high] => 
            [is_new_low] => 
        )

)