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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 01:03:11

Take profit at 0.9575 (1.02 %) and Stop Loss at 0.974 (0.68 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 01:03:11

With 1215.181 1000000MOG at 0.9674$ per unit.

Position size of 1175.5661 $

Take profit at 0.9575 (1.02 %) and Stop Loss at 0.974 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.96
Prediction Score: 2.0967
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.786828

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004388921053
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.96435
  4. ema21 : 0.974835
  5. ema50 : 0.988431
  6. ema100 : 1.0166
  7. price_ema9_diff : 0.00316246
  8. ema9_ema21_diff : -0.0107558
  9. ema21_ema50_diff : -0.0137552
  10. price_ema100_diff : -0.0483984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452868
  14. adx : 0.188432
  15. kc_percentage : 0.4031
  16. kc_width_percentage : 0.0729078
  17. volume_ema_diff : -0.45645
  18. volume_ema1 : 421944.60811789
  19. volume_ema2 : 776277.01774747
    20. ¸
  20. 15m
  21. ema9 : 0.956416
  22. ema21 : 0.957068
  23. ema50 : 0.968143
  24. ema100 : 0.980482
  25. price_ema9_diff : 0.0114842
  26. ema9_ema21_diff : -0.000681136
  27. ema21_ema50_diff : -0.0114398
  28. price_ema100_diff : -0.0133424
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575406
  32. adx : 0.271204
  33. kc_percentage : 0.826548
  34. kc_width_percentage : 0.0337247
  35. volume_ema_diff : -0.428875
  36. volume_ema1 : 119217.75571849
  37. volume_ema2 : 208742.22843707
    38. ¸
  38. 5m
  39. ema9 : 0.959737
  40. ema21 : 0.954569
  41. ema50 : 0.954503
  42. ema100 : 0.962216
  43. price_ema9_diff : 0.00798372
  44. ema9_ema21_diff : 0.00541383
  45. ema21_ema50_diff : 6.9211E-5
  46. price_ema100_diff : 0.00538746
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.735891
  50. adx : 0.232201
  51. kc_percentage : 1.22195
  52. kc_width_percentage : 0.018039
  53. volume_ema_diff : 0.323775
  54. volume_ema1 : 60190.44907745
  55. volume_ema2 : 45468.789851667
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111856
  59. 5m_price_ema100_diff: 
    0.0105887
  60. 5m_price: 
    113041
  61. 5m_correlation_with_coin: 
    0.786828
  62. btc_indicators
  63. 15m_ema100: 
    111642
  64. 15m_price_ema100_diff: 
    0.0125276
  65. 15m_price: 
    113041
  66. btc_indicators
  67. 1H_ema100: 
    112002
  68. 1H_price_ema100_diff: 
    0.00927579
  69. 1H_price: 
    113041
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:03:11		 28 Aug 2025
01:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9674 0.974 0.9575 1.5 0.1627
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 0.9674
  • Stop Loss: 0.974
  • Take Profit: 0.9575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.974 - 0.9674 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9674 - 0.9575 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1175.5661 100 1215.181 11.76
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.9674 = 1172.6

Donc, tu peux acheter 1212.12 avec un stoploss a 0.974

Avec un position size USD de 1172.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1172.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.03 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
12.03 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0207 % 3.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9542
            [stop_loss] => 0.974
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9509
            [stop_loss] => 0.974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9476
            [stop_loss] => 0.974
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9443
            [stop_loss] => 0.974
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.941
            [stop_loss] => 0.974
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9377
            [stop_loss] => 0.974
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9344
            [stop_loss] => 0.974
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9311
            [stop_loss] => 0.974
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9278
            [stop_loss] => 0.974
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9245
            [stop_loss] => 0.974
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9212
            [stop_loss] => 0.974
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.64
            [high] => 0.96960000
            [low] => 0.95720000
            [mfe_pct] => 1.05
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:03:11-04:00
            [end_at] => 2025-08-28T03:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.41
            [high] => 0.99200000
            [low] => 0.95720000
            [mfe_pct] => 1.05
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:03:11-04:00
            [end_at] => 2025-08-28T08:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96840000
            [high_after] => 0.99200000
            [low_before] => 0.94070000
            [low_after] => 0.95720000
            [is_new_high] => 
            [is_new_low] => 
        )

)