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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 29 Aug 2025 at 17:58:55

Take profit at 0.865 (0.98 %) and Stop Loss at 0.8793 (0.65 %)

Short Trade on 1000000MOG

The 29 Aug 2025 at 17:58:55

With 1402.1299 1000000MOG at 0.8736$ per unit.

Position size of 1224.9007 $

Take profit at 0.865 (0.98 %) and Stop Loss at 0.8793 (0.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.21
Prediction Score: 2.7
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.682938

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003803736959
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.86668
  4. ema21 : 0.884777
  5. ema50 : 0.9171
  6. ema100 : 0.943886
  7. price_ema9_diff : 0.00798388
  8. ema9_ema21_diff : -0.0204533
  9. ema21_ema50_diff : -0.0352446
  10. price_ema100_diff : -0.0744649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422796
  14. adx : 0.267929
  15. kc_percentage : 0.370438
  16. kc_width_percentage : 0.0854888
  17. volume_ema_diff : -0.108393
  18. volume_ema1 : 1105088.75309
  19. volume_ema2 : 1239435.120972
    20. ¸
  20. 15m
  21. ema9 : 0.86498
  22. ema21 : 0.862792
  23. ema50 : 0.871385
  24. ema100 : 0.886981
  25. price_ema9_diff : 0.00996534
  26. ema9_ema21_diff : 0.00253522
  27. ema21_ema50_diff : -0.00986085
  28. price_ema100_diff : -0.0150864
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.617736
  32. adx : 0.244108
  33. kc_percentage : 0.855917
  34. kc_width_percentage : 0.034993
  35. volume_ema_diff : -0.759699
  36. volume_ema1 : 95275.15884335
  37. volume_ema2 : 396483.03642296
    38. ¸
  38. 5m
  39. ema9 : 0.869615
  40. ema21 : 0.865191
  41. ema50 : 0.861951
  42. ema100 : 0.86307
  43. price_ema9_diff : 0.00458192
  44. ema9_ema21_diff : 0.00511357
  45. ema21_ema50_diff : 0.00375913
  46. price_ema100_diff : 0.0122003
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677849
  50. adx : 0.208497
  51. kc_percentage : 1.07746
  52. kc_width_percentage : 0.0161758
  53. volume_ema_diff : -0.876858
  54. volume_ema1 : 10763.603317028
  55. volume_ema2 : 87408.178194108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000399839
  60. 5m_price: 
    108352
  61. 5m_correlation_with_coin: 
    0.682938
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243679
  69. 1H_price: 
    108352
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:58:55		 29 Aug 2025
18:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8736 0.8793 0.865 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 0.8736
  • Stop Loss: 0.8793
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8793 - 0.8736 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8736 - 0.865 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0056999999999999 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1224.9007 100 1402.1299 12.25
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.8736 = 1226.11

Donc, tu peux acheter 1403.51 avec un stoploss a 0.8793

Avec un position size USD de 1226.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1226.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.98 % 12.06 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7212 % 110.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8736
            [stop_loss] => 0.87987
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8736
            [stop_loss] => 0.88044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8736
            [stop_loss] => 0.88101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8736
            [stop_loss] => 0.88215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.7
            [high] => 0.87990000
            [low] => 0.86920000
            [mfe_pct] => 0.5
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:58:55-04:00
            [end_at] => 2025-08-29T19:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0209
            [rr_ratio] => 1.09
            [high] => 0.89450000
            [low] => 0.85090000
            [mfe_pct] => 2.6
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:58:55-04:00
            [end_at] => 2025-08-30T00:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87550000
            [high_after] => 0.89450000
            [low_before] => 0.84440000
            [low_after] => 0.85090000
            [is_new_high] => 
            [is_new_low] => 
        )

)