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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 18:26:48

Take profit at 0.9417 (0.7 %) and Stop Loss at 0.9527 (0.46 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 18:26:48

With 1821.82 1000000MOG at 0.9483$ per unit.

Position size of 1727.6319 $

Take profit at 0.9417 (0.7 %) and Stop Loss at 0.9527 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.68
Prediction Score: -0.465
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.775075

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.002927475508
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 0.939633
  4. ema21 : 0.950853
  5. ema50 : 0.968463
  6. ema100 : 0.993777
  7. price_ema9_diff : 0.00922318
  8. ema9_ema21_diff : -0.0118001
  9. ema21_ema50_diff : -0.0181829
  10. price_ema100_diff : -0.0457622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471083
  14. adx : 0.179565
  15. kc_percentage : 0.474685
  16. kc_width_percentage : 0.0724363
  17. volume_ema_diff : -0.552184
  18. volume_ema1 : 344310.96752873
  19. volume_ema2 : 768867.42456205
    20. ¸
  20. 15m
  21. ema9 : 0.934303
  22. ema21 : 0.934854
  23. ema50 : 0.943936
  24. ema100 : 0.95403
  25. price_ema9_diff : 0.0149806
  26. ema9_ema21_diff : -0.000589388
  27. ema21_ema50_diff : -0.00962131
  28. price_ema100_diff : -0.00600694
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562052
  32. adx : 0.242555
  33. kc_percentage : 1.03364
  34. kc_width_percentage : 0.0271363
  35. volume_ema_diff : -0.612038
  36. volume_ema1 : 54008.266468537
  37. volume_ema2 : 139210.37305133
    38. ¸
  38. 5m
  39. ema9 : 0.941595
  40. ema21 : 0.935557
  41. ema50 : 0.933609
  42. ema100 : 0.938779
  43. price_ema9_diff : 0.00712076
  44. ema9_ema21_diff : 0.00645305
  45. ema21_ema50_diff : 0.00208743
  46. price_ema100_diff : 0.0101413
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.797537
  50. adx : 0.375155
  51. kc_percentage : 1.6066
  52. kc_width_percentage : 0.0118405
  53. volume_ema_diff : -0.615509
  54. volume_ema1 : 13021.799698593
  55. volume_ema2 : 33867.659539262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112322
  59. 5m_price_ema100_diff: 
    -3.05019E-5
  60. 5m_price: 
    112319
  61. 5m_correlation_with_coin: 
    0.775075
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00416345
  69. 1H_price: 
    112319
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:26:48		 28 Aug 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9483 0.9527 0.9417 1.5 0.169
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 0.9483
  • Stop Loss: 0.9527
  • Take Profit: 0.9417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9527 - 0.9483 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9483 - 0.9417 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1727.6319 100 1821.82 17.28
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.9483 = 1724.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9527

Avec un position size USD de 1724.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1724.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5273 % 113.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.9483
            [stop_loss] => 0.95314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.9483
            [stop_loss] => 0.95358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.9483
            [stop_loss] => 0.95402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.9483
            [stop_loss] => 0.9549
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.005
            [rr_ratio] => 2
            [high] => 0.95330000
            [low] => 0.93830000
            [mfe_pct] => 1.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:26:48-04:00
            [end_at] => 2025-08-28T20:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.005
            [rr_ratio] => 5.42
            [high] => 0.95330000
            [low] => 0.92120000
            [mfe_pct] => 2.86
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:26:48-04:00
            [end_at] => 2025-08-29T01:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95020000
            [high_after] => 0.95330000
            [low_before] => 0.91330000
            [low_after] => 0.92120000
            [is_new_high] => 
            [is_new_low] => 
        )

)