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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 01 Sep 2025 at 03:51:45

Take profit at 0.8325 (1.18 %) and Stop Loss at 0.849 (0.78 %)

Short Trade on 1000000MOG

The 01 Sep 2025 at 03:51:45

With 1210.5008 1000000MOG at 0.8424$ per unit.

Position size of 1019.7259 $

Take profit at 0.8325 (1.18 %) and Stop Loss at 0.849 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.69405

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00440589001
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.835048
  4. ema21 : 0.847782
  5. ema50 : 0.866303
  6. ema100 : 0.888266
  7. price_ema9_diff : 0.008804
  8. ema9_ema21_diff : -0.0150205
  9. ema21_ema50_diff : -0.0213796
  10. price_ema100_diff : -0.0516363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441244
  14. adx : 0.295092
  15. kc_percentage : 0.412837
  16. kc_width_percentage : 0.0610947
  17. volume_ema_diff : -0.115312
  18. volume_ema1 : 292123.31043361
  19. volume_ema2 : 330199.25858495
    20. ¸
  20. 15m
  21. ema9 : 0.82796
  22. ema21 : 0.828016
  23. ema50 : 0.837485
  24. ema100 : 0.8491
  25. price_ema9_diff : 0.0174394
  26. ema9_ema21_diff : -6.71014E-5
  27. ema21_ema50_diff : -0.011306
  28. price_ema100_diff : -0.00789129
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604513
  32. adx : 0.442846
  33. kc_percentage : 0.98028
  34. kc_width_percentage : 0.0361438
  35. volume_ema_diff : 0.0149229
  36. volume_ema1 : 72035.593831191
  37. volume_ema2 : 70976.41907462
    38. ¸
  38. 5m
  39. ema9 : 0.832847
  40. ema21 : 0.827631
  41. ema50 : 0.825961
  42. ema100 : 0.828445
  43. price_ema9_diff : 0.0114694
  44. ema9_ema21_diff : 0.00630278
  45. ema21_ema50_diff : 0.0020217
  46. price_ema100_diff : 0.0168438
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714371
  50. adx : 0.230596
  51. kc_percentage : 1.28871
  52. kc_width_percentage : 0.0218692
  53. volume_ema_diff : -0.0517402
  54. volume_ema1 : 24682.800984254
  55. volume_ema2 : 26029.578837838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.69405
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:51:45		 01 Sep 2025
04:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8424 0.849 0.8325 1.5 0.1658
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 0.8424
  • Stop Loss: 0.849
  • Take Profit: 0.8325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.849 - 0.8424 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8424 - 0.8325 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019.7259 100 1210.5008 10.20
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.8424 = 1021.09

Donc, tu peux acheter 1212.12 avec un stoploss a 0.849

Avec un position size USD de 1021.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1021.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.98 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8637 % 237.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8325
            [entry_price] => 0.8424
            [stop_loss] => 0.84966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8325
            [entry_price] => 0.8424
            [stop_loss] => 0.85032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8325
            [entry_price] => 0.8424
            [stop_loss] => 0.85098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8325
            [entry_price] => 0.8424
            [stop_loss] => 0.8523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0027999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => -0.18
            [high] => 0.85810000
            [low] => 0.84520000
            [mfe_pct] => -0.33
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:51:45-04:00
            [end_at] => 2025-09-01T05:51:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.99
            [high] => 0.85810000
            [low] => 0.81110000
            [mfe_pct] => 3.72
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:51:45-04:00
            [end_at] => 2025-09-01T10:51:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84710000
            [high_after] => 0.85810000
            [low_before] => 0.81310000
            [low_after] => 0.81380000
            [is_new_high] => 
            [is_new_low] => 
        )

)