Web3Way Logo

Short Trade on 1000000MOG

Previous Trade Next Trade

Short Trade on 1000000MOG 28 Aug 2025 at 18:08:18

Take profit at 0.9362 (0.69 %) and Stop Loss at 0.947 (0.46 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 18:08:18

With 1849.6611 1000000MOG at 0.9427$ per unit.

Position size of 1743.6756 $

Take profit at 0.9362 (0.69 %) and Stop Loss at 0.947 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0.7682
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.761782

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.002883411015
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.938513
  4. ema21 : 0.950344
  5. ema50 : 0.968243
  6. ema100 : 0.993666
  7. price_ema9_diff : 0.00446068
  8. ema9_ema21_diff : -0.0124492
  9. ema21_ema50_diff : -0.018486
  10. price_ema100_diff : -0.0512914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447216
  14. adx : 0.183958
  15. kc_percentage : 0.397524
  16. kc_width_percentage : 0.070448
  17. volume_ema_diff : -0.588162
  18. volume_ema1 : 315239.92706207
  19. volume_ema2 : 765447.3021542
    20. ¸
  20. 15m
  21. ema9 : 0.932124
  22. ema21 : 0.934039
  23. ema50 : 0.944037
  24. ema100 : 0.954709
  25. price_ema9_diff : 0.0113456
  26. ema9_ema21_diff : -0.00205014
  27. ema21_ema50_diff : -0.0105907
  28. price_ema100_diff : -0.0125789
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558744
  32. adx : 0.249498
  33. kc_percentage : 0.840646
  34. kc_width_percentage : 0.0280913
  35. volume_ema_diff : -0.625391
  36. volume_ema1 : 53066.854436139
  37. volume_ema2 : 141659.5043267
    38. ¸
  38. 5m
  39. ema9 : 0.935158
  40. ema21 : 0.930855
  41. ema50 : 0.931436
  42. ema100 : 0.93747
  43. price_ema9_diff : 0.00806409
  44. ema9_ema21_diff : 0.00462292
  45. ema21_ema50_diff : -0.00062429
  46. price_ema100_diff : 0.00557786
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.745562
  50. adx : 0.289414
  51. kc_percentage : 1.58382
  52. kc_width_percentage : 0.0114166
  53. volume_ema_diff : -0.545646
  54. volume_ema1 : 16951.398911625
  55. volume_ema2 : 37308.82720636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112287
  59. 5m_price_ema100_diff: 
    -0.000518662
  60. 5m_price: 
    112229
  61. 5m_correlation_with_coin: 
    0.761782
  62. btc_indicators
  63. 15m_ema100: 
    112341
  64. 15m_price_ema100_diff: 
    -0.00100102
  65. 15m_price: 
    112229
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    0.00337569
  69. 1H_price: 
    112229
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:08:18		 28 Aug 2025
18:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9427 0.947 0.9362 1.51 0.1498
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 0.9427
  • Stop Loss: 0.947
  • Take Profit: 0.9362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.947 - 0.9427 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9427 - 0.9362 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1743.6756 100 1849.6611 17.44
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.9427 = 1753.87

Donc, tu peux acheter 1860.47 avec un stoploss a 0.947

Avec un position size USD de 1753.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1753.87
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6046 % 132.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9362
            [entry_price] => 0.9427
            [stop_loss] => 0.94743
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9362
            [entry_price] => 0.9427
            [stop_loss] => 0.94786
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9362
            [entry_price] => 0.9427
            [stop_loss] => 0.94829
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9362
            [entry_price] => 0.9427
            [stop_loss] => 0.94915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.22
            [high] => 0.95330000
            [low] => 0.94040000
            [mfe_pct] => 0.24
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:08:18-04:00
            [end_at] => 2025-08-28T20:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.03
            [high] => 0.95330000
            [low] => 0.92120000
            [mfe_pct] => 2.28
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:08:18-04:00
            [end_at] => 2025-08-29T01:08:18-04:00
        )

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

)