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Short Trade on 1000000MOG

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

Take profit at 0.8691 (0.88 %) and Stop Loss at 0.882 (0.59 %)

Short Trade on 1000000MOG

The 29 Aug 2025 at 18:29:29

With 1552.9257 1000000MOG at 0.8768$ per unit.

Position size of 1361.6053 $

Take profit at 0.8691 (0.88 %) and Stop Loss at 0.882 (0.59 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.2
Prediction Score: 3.6881
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.677636

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003434377614
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.868896
  4. ema21 : 0.884149
  5. ema50 : 0.91507
  6. ema100 : 0.938927
  7. price_ema9_diff : 0.00909611
  8. ema9_ema21_diff : -0.0172513
  9. ema21_ema50_diff : -0.0337912
  10. price_ema100_diff : -0.0661685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436658
  14. adx : 0.25689
  15. kc_percentage : 0.415338
  16. kc_width_percentage : 0.0803093
  17. volume_ema_diff : -0.373263
  18. volume_ema1 : 760085.83601558
  19. volume_ema2 : 1212768.5027799
    20. ¸
  20. 15m
  21. ema9 : 0.867968
  22. ema21 : 0.8646
  23. ema50 : 0.871662
  24. ema100 : 0.887484
  25. price_ema9_diff : 0.0101753
  26. ema9_ema21_diff : 0.00389556
  27. ema21_ema50_diff : -0.00810258
  28. price_ema100_diff : -0.0120391
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608829
  32. adx : 0.219255
  33. kc_percentage : 0.921226
  34. kc_width_percentage : 0.0329727
  35. volume_ema_diff : -0.849257
  36. volume_ema1 : 55380.696345193
  37. volume_ema2 : 367384.93931142
    38. ¸
  38. 5m
  39. ema9 : 0.873324
  40. ema21 : 0.869138
  41. ema50 : 0.864428
  42. ema100 : 0.86338
  43. price_ema9_diff : 0.00397944
  44. ema9_ema21_diff : 0.00481649
  45. ema21_ema50_diff : 0.00544817
  46. price_ema100_diff : 0.0155429
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679422
  50. adx : 0.241958
  51. kc_percentage : 1.08097
  52. kc_width_percentage : 0.0144763
  53. volume_ema_diff : -0.849681
  54. volume_ema1 : 10681.176061211
  55. volume_ema2 : 71056.748986812
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108264
  59. 5m_price_ema100_diff: 
    0.000100673
  60. 5m_price: 
    108275
  61. 5m_correlation_with_coin: 
    0.677636
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0225652
  69. 1H_price: 
    108275
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:29:29		 29 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8768 0.882 0.8691 1.48 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 0.8768
  • Stop Loss: 0.882
  • Take Profit: 0.8691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.882 - 0.8768 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8768 - 0.8691 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1361.6053 100 1552.9257 13.62
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8768 = 1348.92

Donc, tu peux acheter 1538.46 avec un stoploss a 0.882

Avec un position size USD de 1348.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1348.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.88 % 11.96 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
11.96 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 59.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8664
            [stop_loss] => 0.882
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8638
            [stop_loss] => 0.882
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8612
            [stop_loss] => 0.882
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8586
            [stop_loss] => 0.882
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.856
            [stop_loss] => 0.882
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8534
            [stop_loss] => 0.882
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8508
            [stop_loss] => 0.882
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8482
            [stop_loss] => 0.882
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8456
            [stop_loss] => 0.882
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.843
            [stop_loss] => 0.882
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.882
            [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] => 0.009
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.9
            [high] => 0.87990000
            [low] => 0.86780000
            [mfe_pct] => 1.03
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:29:29-04:00
            [end_at] => 2025-08-29T20:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0177
            [rr_ratio] => 1.46
            [high] => 0.89450000
            [low] => 0.85090000
            [mfe_pct] => 2.95
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:29:29-04:00
            [end_at] => 2025-08-30T01:29:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87790000
            [high_after] => 0.89450000
            [low_before] => 0.84440000
            [low_after] => 0.85090000
            [is_new_high] => 
            [is_new_low] => 
        )

)