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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 29 Aug 2025 at 17:36:16

Take profit at 0.8599 (1.09 %) and Stop Loss at 0.8757 (0.72 %)

Short Trade on 1000000MOG

The 29 Aug 2025 at 17:36:16

With 1267.7501 1000000MOG at 0.8694$ per unit.

Position size of 1102.1819 $

Take profit at 0.8599 (1.09 %) and Stop Loss at 0.8757 (0.72 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3.6202
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.697743

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004206927982
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.86584
  4. ema21 : 0.884395
  5. ema50 : 0.916935
  6. ema100 : 0.943803
  7. price_ema9_diff : 0.004111
  8. ema9_ema21_diff : -0.0209802
  9. ema21_ema50_diff : -0.0354877
  10. price_ema100_diff : -0.0788334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404527
  14. adx : 0.273021
  15. kc_percentage : 0.313462
  16. kc_width_percentage : 0.0830953
  17. volume_ema_diff : -0.118872
  18. volume_ema1 : 1090598.0503567
  19. volume_ema2 : 1237730.3324151
    20. ¸
  20. 15m
  21. ema9 : 0.861135
  22. ema21 : 0.860951
  23. ema50 : 0.870854
  24. ema100 : 0.886258
  25. price_ema9_diff : 0.00959754
  26. ema9_ema21_diff : 0.000213266
  27. ema21_ema50_diff : -0.0113711
  28. price_ema100_diff : -0.0190223
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560015
  32. adx : 0.246482
  33. kc_percentage : 0.784403
  34. kc_width_percentage : 0.034872
  35. volume_ema_diff : -0.679088
  36. volume_ema1 : 132244.60003169
  37. volume_ema2 : 412090.5751515
    38. ¸
  38. 5m
  39. ema9 : 0.863059
  40. ema21 : 0.860957
  41. ema50 : 0.859985
  42. ema100 : 0.863467
  43. price_ema9_diff : 0.00734633
  44. ema9_ema21_diff : 0.00244188
  45. ema21_ema50_diff : 0.00112966
  46. price_ema100_diff : 0.00687094
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652191
  50. adx : 0.14479
  51. kc_percentage : 1.01605
  52. kc_width_percentage : 0.0185593
  53. volume_ema_diff : -0.827127
  54. volume_ema1 : 15615.298271619
  55. volume_ema2 : 90328.320947806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0022417
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.697743
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0251441
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:36:16		 29 Aug 2025
18:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8694 0.8757 0.8599 1.51 0.1664
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 0.8694
  • Stop Loss: 0.8757
  • Take Profit: 0.8599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8757 - 0.8694 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8694 - 0.8599 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1102.1819 100 1267.7501 11.02
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.8694 = 1104

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8757

Avec un position size USD de 1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.09 % 12.04 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8972 % 123.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.8694
            [stop_loss] => 0.87633
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.8694
            [stop_loss] => 0.87696
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.8694
            [stop_loss] => 0.87759
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.8694
            [stop_loss] => 0.87885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.02
            [high] => 0.87990000
            [low] => 0.86920000
            [mfe_pct] => 0.02
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:36:16-04:00
            [end_at] => 2025-08-29T19:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.74
            [high] => 0.89450000
            [low] => 0.85090000
            [mfe_pct] => 2.13
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:36:16-04:00
            [end_at] => 2025-08-30T00:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87110000
            [high_after] => 0.89450000
            [low_before] => 0.84440000
            [low_after] => 0.85090000
            [is_new_high] => 
            [is_new_low] => 
        )

)