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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 17:38:43

Take profit at 0.9255 (0.75 %) and Stop Loss at 0.9372 (0.5 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 17:38:43

With 1703.2682 1000000MOG at 0.9325$ per unit.

Position size of 1588.2976 $

Take profit at 0.9255 (0.75 %) and Stop Loss at 0.9372 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -0.3574
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.773909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003131235112
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.936726
  4. ema21 : 0.950776
  5. ema50 : 0.970027
  6. ema100 : 1.00104
  7. price_ema9_diff : -0.0045125
  8. ema9_ema21_diff : -0.0147768
  9. ema21_ema50_diff : -0.0198454
  10. price_ema100_diff : -0.0684713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.399002
  14. adx : 0.19038
  15. kc_percentage : 0.249762
  16. kc_width_percentage : 0.0744467
  17. volume_ema_diff : -0.411928
  18. volume_ema1 : 427258.64455976
  19. volume_ema2 : 726542.6042419
    20. ¸
  20. 15m
  21. ema9 : 0.9272
  22. ema21 : 0.932598
  23. ema50 : 0.944503
  24. ema100 : 0.956752
  25. price_ema9_diff : 0.00571536
  26. ema9_ema21_diff : -0.00578822
  27. ema21_ema50_diff : -0.012604
  28. price_ema100_diff : -0.0253487
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45703
  32. adx : 0.284062
  33. kc_percentage : 0.515854
  34. kc_width_percentage : 0.0284723
  35. volume_ema_diff : -0.637679
  36. volume_ema1 : 55760.07209798
  37. volume_ema2 : 153897.04403154
    38. ¸
  38. 5m
  39. ema9 : 0.92797
  40. ema21 : 0.926102
  41. ema50 : 0.930269
  42. ema100 : 0.939412
  43. price_ema9_diff : 0.00488083
  44. ema9_ema21_diff : 0.00201716
  45. ema21_ema50_diff : -0.00447964
  46. price_ema100_diff : -0.0073585
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.634587
  50. adx : 0.239104
  51. kc_percentage : 1.05569
  52. kc_width_percentage : 0.0123667
  53. volume_ema_diff : -0.722953
  54. volume_ema1 : 10435.381348556
  55. volume_ema2 : 37666.545066821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112401
  59. 5m_price_ema100_diff: 
    -0.00421505
  60. 5m_price: 
    111928
  61. 5m_correlation_with_coin: 
    0.773909
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00176902
  69. 1H_price: 
    111928
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:38:43		 28 Aug 2025
18:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9325 0.9372 0.9255 1.49 0.1581
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 0.9325
  • Stop Loss: 0.9372
  • Take Profit: 0.9255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9372 - 0.9325 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9325 - 0.9255 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1588.2976 100 1703.2682 15.88
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9325 = 1587.24

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9372

Avec un position size USD de 1587.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1587.24
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.75 % 11.92 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6971 % 138.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9255
            [entry_price] => 0.9325
            [stop_loss] => 0.93767
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9255
            [entry_price] => 0.9325
            [stop_loss] => 0.93814
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9255
            [entry_price] => 0.9325
            [stop_loss] => 0.93861
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9255
            [entry_price] => 0.9325
            [stop_loss] => 0.93955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.01
            [high] => 0.95330000
            [low] => 0.93230000
            [mfe_pct] => 0.02
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:38:43-04:00
            [end_at] => 2025-08-28T19:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.54
            [high] => 0.95330000
            [low] => 0.92120000
            [mfe_pct] => 1.21
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:38:43-04:00
            [end_at] => 2025-08-29T00:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94400000
            [high_after] => 0.95330000
            [low_before] => 0.91330000
            [low_after] => 0.92120000
            [is_new_high] => 
            [is_new_low] => 
        )

)