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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 01 Sep 2025 at 15:11:24

Take profit at 0.8056 (1.6 %) and Stop Loss at 0.8274 (1.06 %)

Short Trade on 1000000MOG

The 01 Sep 2025 at 15:11:24

With 918.8941 1000000MOG at 0.8187$ per unit.

Position size of 752.2986 $

Take profit at 0.8056 (1.6 %) and Stop Loss at 0.8274 (1.06 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.484108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.00580407864
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.810614
  4. ema21 : 0.824144
  5. ema50 : 0.846337
  6. ema100 : 0.867877
  7. price_ema9_diff : 0.00997446
  8. ema9_ema21_diff : -0.0164169
  9. ema21_ema50_diff : -0.0262223
  10. price_ema100_diff : -0.0566643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457809
  14. adx : 0.328978
  15. kc_percentage : 0.435261
  16. kc_width_percentage : 0.0832992
  17. volume_ema_diff : 0.632544
  18. volume_ema1 : 661271.68308353
  19. volume_ema2 : 405055.82587015
    20. ¸
  20. 15m
  21. ema9 : 0.799282
  22. ema21 : 0.80259
  23. ema50 : 0.814375
  24. ema100 : 0.827602
  25. price_ema9_diff : 0.024294
  26. ema9_ema21_diff : -0.00412167
  27. ema21_ema50_diff : -0.0144711
  28. price_ema100_diff : -0.0107569
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595765
  32. adx : 0.360675
  33. kc_percentage : 0.910986
  34. kc_width_percentage : 0.049242
  35. volume_ema_diff : 0.588812
  36. volume_ema1 : 241786.3867778
  37. volume_ema2 : 152180.55417365
    38. ¸
  38. 5m
  39. ema9 : 0.804887
  40. ema21 : 0.797987
  41. ema50 : 0.7995
  42. ema100 : 0.806338
  43. price_ema9_diff : 0.0171603
  44. ema9_ema21_diff : 0.00864768
  45. ema21_ema50_diff : -0.00189271
  46. price_ema100_diff : 0.0153308
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.747865
  50. adx : 0.408845
  51. kc_percentage : 1.35735
  52. kc_width_percentage : 0.0291996
  53. volume_ema_diff : -0.362218
  54. volume_ema1 : 49415.127469874
  55. volume_ema2 : 77479.658347649
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108868
  59. 5m_price_ema100_diff: 
    0.00324496
  60. 5m_price: 
    109221
  61. 5m_correlation_with_coin: 
    0.484108
  62. btc_indicators
  63. 15m_ema100: 
    108759
  64. 15m_price_ema100_diff: 
    0.00425164
  65. 15m_price: 
    109221
  66. btc_indicators
  67. 1H_ema100: 
    109317
  68. 1H_price_ema100_diff: 
    -0.000879611
  69. 1H_price: 
    109221
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:11:24		 01 Sep 2025
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8187 0.8274 0.8056 1.51 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 0.8187
  • Stop Loss: 0.8274
  • Take Profit: 0.8056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8274 - 0.8187 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8187 - 0.8056 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
752.2986 100 918.8941 7.52
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.8187 = 752.83

Donc, tu peux acheter 919.54 avec un stoploss a 0.8274

Avec un position size USD de 752.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 752.83
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.6 % 12.04 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
-7.99 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3818 % 224.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8056
            [entry_price] => 0.8187
            [stop_loss] => 0.82827
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8056
            [entry_price] => 0.8187
            [stop_loss] => 0.82914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8056
            [entry_price] => 0.8187
            [stop_loss] => 0.83001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8056
            [entry_price] => 0.8187
            [stop_loss] => 0.83175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.031
            [rr_ratio] => 0.34
            [high] => 0.84970000
            [low] => 0.80830000
            [mfe_pct] => 1.27
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:11:24-04:00
            [end_at] => 2025-09-01T17:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.031
            [rr_ratio] => 0.57
            [high] => 0.84970000
            [low] => 0.80090000
            [mfe_pct] => 2.17
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:11:24-04:00
            [end_at] => 2025-09-01T22:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82710000
            [high_after] => 0.84970000
            [low_before] => 0.77160000
            [low_after] => 0.80090000
            [is_new_high] => 
            [is_new_low] => 
        )

)