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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 18:15:39

Take profit at 0.9368 (0.66 %) and Stop Loss at 0.9472 (0.45 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 18:15:39

With 1923.1254 1000000MOG at 0.943$ per unit.

Position size of 1813.5072 $

Take profit at 0.9368 (0.66 %) and Stop Loss at 0.9472 (0.45 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0.67
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.76625

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.002773263453
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.938573
  4. ema21 : 0.950371
  5. ema50 : 0.968255
  6. ema100 : 0.993672
  7. price_ema9_diff : 0.0047161
  8. ema9_ema21_diff : -0.0124144
  9. ema21_ema50_diff : -0.0184697
  10. price_ema100_diff : -0.0509952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448549
  14. adx : 0.181971
  15. kc_percentage : 0.40307
  16. kc_width_percentage : 0.0714861
  17. volume_ema_diff : -0.558094
  18. volume_ema1 : 339517.87872873
  19. volume_ema2 : 768303.53176205
    20. ¸
  20. 15m
  21. ema9 : 0.934283
  22. ema21 : 0.934845
  23. ema50 : 0.943932
  24. ema100 : 0.954028
  25. price_ema9_diff : 0.00932954
  26. ema9_ema21_diff : -0.000601063
  27. ema21_ema50_diff : -0.00962683
  28. price_ema100_diff : -0.0115602
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56125
  32. adx : 0.242555
  33. kc_percentage : 0.839124
  34. kc_width_percentage : 0.0263981
  35. volume_ema_diff : -0.628515
  36. volume_ema1 : 51609.723268537
  37. volume_ema2 : 138928.19149838
    38. ¸
  38. 5m
  39. ema9 : 0.937853
  40. ema21 : 0.932893
  41. ema50 : 0.932396
  42. ema100 : 0.938437
  43. price_ema9_diff : 0.00548739
  44. ema9_ema21_diff : 0.00531745
  45. ema21_ema50_diff : 0.000532896
  46. price_ema100_diff : 0.00486178
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.749142
  50. adx : 0.330292
  51. kc_percentage : 1.4597
  52. kc_width_percentage : 0.010903
  53. volume_ema_diff : -0.407696
  54. volume_ema1 : 23185.916271833
  55. volume_ema2 : 39145.346048605
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112297
  59. 5m_price_ema100_diff: 
    -0.000517716
  60. 5m_price: 
    112239
  61. 5m_correlation_with_coin: 
    0.76625
  62. btc_indicators
  63. 15m_ema100: 
    112321
  64. 15m_price_ema100_diff: 
    -0.000733841
  65. 15m_price: 
    112239
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345981
  69. 1H_price: 
    112239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:15:39		 28 Aug 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.943 0.9472 0.9368 1.48 0.1622
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 0.943
  • Stop Loss: 0.9472
  • Take Profit: 0.9368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9472 - 0.943 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.943 - 0.9368 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1813.5072 100 1923.1254 18.14
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.943 = 1796.19

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9472

Avec un position size USD de 1796.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 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 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1796.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.66 % 11.92 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
-8.08 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5726 % 128.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9368
            [entry_price] => 0.943
            [stop_loss] => 0.94762
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9368
            [entry_price] => 0.943
            [stop_loss] => 0.94804
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9368
            [entry_price] => 0.943
            [stop_loss] => 0.94846
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9368
            [entry_price] => 0.943
            [stop_loss] => 0.9493
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.25
            [high] => 0.95330000
            [low] => 0.94040000
            [mfe_pct] => 0.28
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:15:39-04:00
            [end_at] => 2025-08-28T20:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.12
            [high] => 0.95330000
            [low] => 0.92120000
            [mfe_pct] => 2.31
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:15:39-04:00
            [end_at] => 2025-08-29T01:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94520000
            [high_after] => 0.95330000
            [low_before] => 0.91330000
            [low_after] => 0.92120000
            [is_new_high] => 
            [is_new_low] => 
        )

)