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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 17:45:41

Take profit at 0.9277 (0.69 %) and Stop Loss at 0.9383 (0.45 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 17:45:41

With 1884.3084 1000000MOG at 0.9341$ per unit.

Position size of 1760.1325 $

Take profit at 0.9277 (0.69 %) and Stop Loss at 0.9383 (0.45 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -0.5617
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768759

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002830393053
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.937046
  4. ema21 : 0.950921
  5. ema50 : 0.970089
  6. ema100 : 1.00107
  7. price_ema9_diff : -0.00314496
  8. ema9_ema21_diff : -0.014591
  9. ema21_ema50_diff : -0.0197589
  10. price_ema100_diff : -0.0669025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406721
  14. adx : 0.188821
  15. kc_percentage : 0.27284
  16. kc_width_percentage : 0.0750471
  17. volume_ema_diff : -0.397523
  18. volume_ema1 : 438523.58695976
  19. volume_ema2 : 727867.89158308
    20. ¸
  20. 15m
  21. ema9 : 0.92906
  22. ema21 : 0.932982
  23. ema50 : 0.944131
  24. ema100 : 0.955793
  25. price_ema9_diff : 0.00542422
  26. ema9_ema21_diff : -0.00420408
  27. ema21_ema50_diff : -0.0118083
  28. price_ema100_diff : -0.0226971
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484191
  32. adx : 0.266834
  33. kc_percentage : 0.562768
  34. kc_width_percentage : 0.0267801
  35. volume_ema_diff : -0.69016
  36. volume_ema1 : 45263.978020876
  37. volume_ema2 : 146088.70044434
    38. ¸
  38. 5m
  39. ema9 : 0.930244
  40. ema21 : 0.927528
  41. ema50 : 0.930499
  42. ema100 : 0.93859
  43. price_ema9_diff : 0.00414464
  44. ema9_ema21_diff : 0.00292806
  45. ema21_ema50_diff : -0.00319332
  46. price_ema100_diff : -0.00478426
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657179
  50. adx : 0.251
  51. kc_percentage : 1.14877
  52. kc_width_percentage : 0.0107518
  53. volume_ema_diff : -0.7384
  54. volume_ema1 : 9808.9754734324
  55. volume_ema2 : 37496.151735636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112335
  59. 5m_price_ema100_diff: 
    -0.00417713
  60. 5m_price: 
    111866
  61. 5m_correlation_with_coin: 
    0.768759
  62. btc_indicators
  63. 15m_ema100: 
    112384
  64. 15m_price_ema100_diff: 
    -0.00461013
  65. 15m_price: 
    111866
  66. btc_indicators
  67. 1H_ema100: 
    112125
  68. 1H_price_ema100_diff: 
    -0.00231192
  69. 1H_price: 
    111866
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:45:41		 28 Aug 2025
18:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9341 0.9383 0.9277 1.52 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 0.9341
  • Stop Loss: 0.9383
  • Take Profit: 0.9277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9383 - 0.9341 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9341 - 0.9277 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1760.1325 100 1884.3084 17.60
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9341 = 1779.24

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9383

Avec un position size USD de 1779.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1779.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.69 % 12.06 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5246 % 116.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9277
            [entry_price] => 0.9341
            [stop_loss] => 0.93872
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9277
            [entry_price] => 0.9341
            [stop_loss] => 0.93914
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9277
            [entry_price] => 0.9341
            [stop_loss] => 0.93956
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9277
            [entry_price] => 0.9341
            [stop_loss] => 0.9404
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.09
            [high] => 0.95330000
            [low] => 0.93230000
            [mfe_pct] => 0.19
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:45:41-04:00
            [end_at] => 2025-08-28T19:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.67
            [high] => 0.95330000
            [low] => 0.92120000
            [mfe_pct] => 1.38
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:45:41-04:00
            [end_at] => 2025-08-29T00:45:41-04:00
        )

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

)