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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 28 Aug 2025 at 18:55:47

Take profit at 0.9408 (0.71 %) and Stop Loss at 0.952 (0.47 %)

Short Trade on 1000000MOG

The 28 Aug 2025 at 18:55:47

With 1780.6909 1000000MOG at 0.9475$ per unit.

Position size of 1687.2047 $

Take profit at 0.9408 (0.71 %) and Stop Loss at 0.952 (0.47 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.13
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765579

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002995092088
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.939473
  4. ema21 : 0.950781
  5. ema50 : 0.968431
  6. ema100 : 0.993761
  7. price_ema9_diff : 0.00854352
  8. ema9_ema21_diff : -0.0118928
  9. ema21_ema50_diff : -0.0182262
  10. price_ema100_diff : -0.046552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4678
  14. adx : 0.17615
  15. kc_percentage : 0.465142
  16. kc_width_percentage : 0.0745661
  17. volume_ema_diff : -0.503084
  18. volume_ema1 : 384406.40446207
  19. volume_ema2 : 773584.5347895
    20. ¸
  20. 15m
  21. ema9 : 0.939683
  22. ema21 : 0.93744
  23. ema50 : 0.944208
  24. ema100 : 0.952434
  25. price_ema9_diff : 0.00831867
  26. ema9_ema21_diff : 0.00239256
  27. ema21_ema50_diff : -0.00716865
  28. price_ema100_diff : -0.00518082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58072
  32. adx : 0.2467
  33. kc_percentage : 0.881277
  34. kc_width_percentage : 0.0281824
  35. volume_ema_diff : -0.633166
  36. volume_ema1 : 50987.253215646
  37. volume_ema2 : 138993.04040846
    38. ¸
  38. 5m
  39. ema9 : 0.94638
  40. ema21 : 0.941167
  41. ema50 : 0.936819
  42. ema100 : 0.939911
  43. price_ema9_diff : 0.00118315
  44. ema9_ema21_diff : 0.00553822
  45. ema21_ema50_diff : 0.00464198
  46. price_ema100_diff : 0.00807356
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682373
  50. adx : 0.4256
  51. kc_percentage : 1.01177
  52. kc_width_percentage : 0.0122907
  53. volume_ema_diff : -0.600103
  54. volume_ema1 : 11179.597674316
  55. volume_ema2 : 27956.243864204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112328
  59. 5m_price_ema100_diff: 
    0.000331417
  60. 5m_price: 
    112366
  61. 5m_correlation_with_coin: 
    0.765579
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.001004
  65. 15m_price: 
    112370
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.00457441
  69. 1H_price: 
    112366
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:55:47		 28 Aug 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9475 0.952 0.9408 1.49 0.1677
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 0.9475
  • Stop Loss: 0.952
  • Take Profit: 0.9408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.952 - 0.9475 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9475 - 0.9408 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1687.2047 100 1780.6909 16.87
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9475 = 1684.45

Donc, tu peux acheter 1777.78 avec un stoploss a 0.952

Avec un position size USD de 1684.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1684.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.71 % 11.93 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
11.93 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4327 % 91.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9385
            [stop_loss] => 0.952
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93625
            [stop_loss] => 0.952
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.934
            [stop_loss] => 0.952
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.93175
            [stop_loss] => 0.952
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9295
            [stop_loss] => 0.952
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.92725
            [stop_loss] => 0.952
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.925
            [stop_loss] => 0.952
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.92275
            [stop_loss] => 0.952
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9205
            [stop_loss] => 0.952
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.91825
            [stop_loss] => 0.952
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.916
            [stop_loss] => 0.952
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.57
            [high] => 0.95240000
            [low] => 0.93490000
            [mfe_pct] => 1.33
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:55:47-04:00
            [end_at] => 2025-08-28T20:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0049
            [rr_ratio] => 5.37
            [high] => 0.95240000
            [low] => 0.92120000
            [mfe_pct] => 2.78
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:55:47-04:00
            [end_at] => 2025-08-29T01:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95330000
            [high_after] => 0.95240000
            [low_before] => 0.91330000
            [low_after] => 0.92120000
            [is_new_high] => 
            [is_new_low] => 
        )

)