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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 29 Aug 2025 at 18:19:25

Take profit at 0.8665 (0.93 %) and Stop Loss at 0.88 (0.62 %)

Short Trade on 1000000MOG

The 29 Aug 2025 at 18:19:25

With 1488.9119 1000000MOG at 0.8746$ per unit.

Position size of 1302.2023 $

Take profit at 0.8665 (0.93 %) and Stop Loss at 0.88 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.74
Prediction Score: 3.5111
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.673487

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003582034201
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.868456
  4. ema21 : 0.883949
  5. ema50 : 0.914984
  6. ema100 : 0.938883
  7. price_ema9_diff : 0.00707413
  8. ema9_ema21_diff : -0.0175267
  9. ema21_ema50_diff : -0.0339187
  10. price_ema100_diff : -0.0684684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427204
  14. adx : 0.258303
  15. kc_percentage : 0.385772
  16. kc_width_percentage : 0.0795966
  17. volume_ema_diff : -0.379561
  18. volume_ema1 : 751846.44074891
  19. volume_ema2 : 1211799.1621603
    20. ¸
  20. 15m
  21. ema9 : 0.867928
  22. ema21 : 0.864581
  23. ema50 : 0.871654
  24. ema100 : 0.88748
  25. price_ema9_diff : 0.00768714
  26. ema9_ema21_diff : 0.00387041
  27. ema21_ema50_diff : -0.00811452
  28. price_ema100_diff : -0.0145136
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607196
  32. adx : 0.219255
  33. kc_percentage : 0.847229
  34. kc_width_percentage : 0.0329184
  35. volume_ema_diff : -0.849531
  36. volume_ema1 : 55278.051078526
  37. volume_ema2 : 367372.8633977
    38. ¸
  38. 5m
  39. ema9 : 0.871429
  40. ema21 : 0.867551
  41. ema50 : 0.863335
  42. ema100 : 0.862331
  43. price_ema9_diff : 0.00363796
  44. ema9_ema21_diff : 0.0044709
  45. ema21_ema50_diff : 0.00488231
  46. price_ema100_diff : 0.014227
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653538
  50. adx : 0.224324
  51. kc_percentage : 1.00967
  52. kc_width_percentage : 0.0152226
  53. volume_ema_diff : -0.884475
  54. volume_ema1 : 9215.135321059
  55. volume_ema2 : 79767.702138425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108282
  59. 5m_price_ema100_diff: 
    4.78163E-5
  60. 5m_price: 
    108287
  61. 5m_correlation_with_coin: 
    0.673487
  62. btc_indicators
  63. 15m_ema100: 
    109644
  64. 15m_price_ema100_diff: 
    -0.0123748
  65. 15m_price: 
    108287
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0224634
  69. 1H_price: 
    108287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:19:25		 29 Aug 2025
21:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8746 0.88 0.8665 1.5 0.1675
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 0.8746
  • Stop Loss: 0.88
  • Take Profit: 0.8665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.88 - 0.8746 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8746 - 0.8665 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1302.2023 100 1488.9119 13.02
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8746 = 1295.7

Donc, tu peux acheter 1481.48 avec un stoploss a 0.88

Avec un position size USD de 1295.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1295.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.06 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
12.06 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.606 % 98.15 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8638
            [stop_loss] => 0.88
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8611
            [stop_loss] => 0.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8584
            [stop_loss] => 0.88
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8557
            [stop_loss] => 0.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.853
            [stop_loss] => 0.88
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8503
            [stop_loss] => 0.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8476
            [stop_loss] => 0.88
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8449
            [stop_loss] => 0.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8422
            [stop_loss] => 0.88
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8395
            [stop_loss] => 0.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8368
            [stop_loss] => 0.88
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.28
            [high] => 0.87990000
            [low] => 0.86780000
            [mfe_pct] => 0.78
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:19:25-04:00
            [end_at] => 2025-08-29T20:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.19
            [high] => 0.89450000
            [low] => 0.85090000
            [mfe_pct] => 2.71
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:19:25-04:00
            [end_at] => 2025-08-30T01:19:25-04:00
        )

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

)