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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 01 Sep 2025 at 03:58:54

Take profit at 0.8372 (1.19 %) and Stop Loss at 0.8541 (0.8 %)

Short Trade on 1000000MOG

The 01 Sep 2025 at 03:58:54

With 1183.6845 1000000MOG at 0.8473$ per unit.

Position size of 1002.9359 $

Take profit at 0.8372 (1.19 %) and Stop Loss at 0.8541 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.711017

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.004505705233
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.836028
  4. ema21 : 0.848227
  5. ema50 : 0.866495
  6. ema100 : 0.888363
  7. price_ema9_diff : 0.0134825
  8. ema9_ema21_diff : -0.0143824
  9. ema21_ema50_diff : -0.0210826
  10. price_ema100_diff : -0.0462241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469112
  14. adx : 0.290321
  15. kc_percentage : 0.499013
  16. kc_width_percentage : 0.062913
  17. volume_ema_diff : -0.0377193
  18. volume_ema1 : 321015.18156695
  19. volume_ema2 : 333598.30224769
    20. ¸
  20. 15m
  21. ema9 : 0.82796
  22. ema21 : 0.828016
  23. ema50 : 0.837485
  24. ema100 : 0.8491
  25. price_ema9_diff : 0.0233575
  26. ema9_ema21_diff : -6.71014E-5
  27. ema21_ema50_diff : -0.011306
  28. price_ema100_diff : -0.00212048
  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 : 1.14121
  34. kc_width_percentage : 0.0359348
  35. volume_ema_diff : 0.0149229
  36. volume_ema1 : 72035.593831191
  37. volume_ema2 : 70976.41907462
    38. ¸
  38. 5m
  39. ema9 : 0.83633
  40. ema21 : 0.829725
  41. ema50 : 0.826934
  42. ema100 : 0.828863
  43. price_ema9_diff : 0.0131166
  44. ema9_ema21_diff : 0.00796048
  45. ema21_ema50_diff : 0.00337527
  46. price_ema100_diff : 0.0222426
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.746299
  50. adx : 0.255843
  51. kc_percentage : 1.41539
  52. kc_width_percentage : 0.0222545
  53. volume_ema_diff : 0.323033
  54. volume_ema1 : 36156.714589503
  55. volume_ema2 : 27328.645054502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107978
  59. 5m_price_ema100_diff: 
    0.01203
  60. 5m_price: 
    109277
  61. 5m_correlation_with_coin: 
    0.711017
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00212394
  69. 1H_price: 
    109277
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:58:54		 01 Sep 2025
04:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8473 0.8541 0.8372 1.49 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 0.8473
  • Stop Loss: 0.8541
  • Take Profit: 0.8372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8541 - 0.8473 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8473 - 0.8372 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067999999999999 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
1002.9359 100 1183.6845 10.03
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.8473 = 996.82

Donc, tu peux acheter 1176.47 avec un stoploss a 0.8541

Avec un position size USD de 996.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 996.82
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.19 % 11.96 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2746 % 158.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8372
            [entry_price] => 0.8473
            [stop_loss] => 0.85478
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8372
            [entry_price] => 0.8473
            [stop_loss] => 0.85546
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8372
            [entry_price] => 0.8473
            [stop_loss] => 0.85614
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8372
            [entry_price] => 0.8473
            [stop_loss] => 0.8575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.29
            [high] => 0.85810000
            [low] => 0.84420000
            [mfe_pct] => 0.37
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:58:54-04:00
            [end_at] => 2025-09-01T05:58:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.0108
            [rr_ratio] => 3.35
            [high] => 0.85810000
            [low] => 0.81110000
            [mfe_pct] => 4.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:58:54-04:00
            [end_at] => 2025-09-01T10:58:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84840000
            [high_after] => 0.85810000
            [low_before] => 0.81310000
            [low_after] => 0.81380000
            [is_new_high] => 
            [is_new_low] => 
        )

)