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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 17:57:02

Take profit at 0.9285 (0.65 %) and Stop Loss at 0.9386 (0.43 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 17:57:02

With 1975.529 1000000MOG at 0.9346$ per unit.

Position size of 1846.3294 $

Take profit at 0.9285 (0.65 %) and Stop Loss at 0.9386 (0.43 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.761547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002699698792
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.937146
  4. ema21 : 0.950967
  5. ema50 : 0.970109
  6. ema100 : 1.00108
  7. price_ema9_diff : -0.0027178
  8. ema9_ema21_diff : -0.014533
  9. ema21_ema50_diff : -0.0197318
  10. price_ema100_diff : -0.0664123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.409093
  14. adx : 0.188462
  15. kc_percentage : 0.279796
  16. kc_width_percentage : 0.0751782
  17. volume_ema_diff : -0.391948
  18. volume_ema1 : 442893.51595976
  19. volume_ema2 : 728382.0008772
    20. ¸
  20. 15m
  21. ema9 : 0.92872
  22. ema21 : 0.932828
  23. ema50 : 0.944064
  24. ema100 : 0.95576
  25. price_ema9_diff : 0.00633068
  26. ema9_ema21_diff : -0.00440358
  27. ema21_ema50_diff : -0.0119023
  28. price_ema100_diff : -0.0221396
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469427
  32. adx : 0.266834
  33. kc_percentage : 0.586866
  34. kc_width_percentage : 0.0274934
  35. volume_ema_diff : -0.68149
  36. volume_ema1 : 46579.996887542
  37. volume_ema2 : 146243.52619336
    38. ¸
  38. 5m
  39. ema9 : 0.931546
  40. ema21 : 0.928603
  41. ema50 : 0.930692
  42. ema100 : 0.938028
  43. price_ema9_diff : 0.00327749
  44. ema9_ema21_diff : 0.00317003
  45. ema21_ema50_diff : -0.00224476
  46. price_ema100_diff : -0.00365451
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646036
  50. adx : 0.254157
  51. kc_percentage : 1.11953
  52. kc_width_percentage : 0.0101926
  53. volume_ema_diff : -0.795329
  54. volume_ema1 : 7056.8022178218
  55. volume_ema2 : 34478.8419024
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112317
  59. 5m_price_ema100_diff: 
    -0.00270056
  60. 5m_price: 
    112014
  61. 5m_correlation_with_coin: 
    0.761547
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    -0.00101458
  69. 1H_price: 
    112014
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:57:02		 28 Aug 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9346 0.9386 0.9285 1.53 0.1633
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 0.9346
  • Stop Loss: 0.9386
  • Take Profit: 0.9285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9386 - 0.9346 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9346 - 0.9285 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1846.3294 100 1975.529 18.46
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.9346 = 1869.2

Donc, tu peux acheter 2000 avec un stoploss a 0.9386

Avec un position size USD de 1869.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1869.2
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.65 % 12.05 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4708 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9285
            [entry_price] => 0.9346
            [stop_loss] => 0.939
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9285
            [entry_price] => 0.9346
            [stop_loss] => 0.9394
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9285
            [entry_price] => 0.9346
            [stop_loss] => 0.9398
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9285
            [entry_price] => 0.9346
            [stop_loss] => 0.9406
            [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] => -0.0016
            [max_drawdown] => 0.0187
            [rr_ratio] => -0.09
            [high] => 0.95330000
            [low] => 0.93620000
            [mfe_pct] => -0.17
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:57:02-04:00
            [end_at] => 2025-08-28T19:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.72
            [high] => 0.95330000
            [low] => 0.92120000
            [mfe_pct] => 1.43
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:57:02-04:00
            [end_at] => 2025-08-29T00:57:02-04:00
        )

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

)