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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 19 Sep 2025 at 21:04:38

Take profit at 0.8876 (0.93 %) and Stop Loss at 0.9001 (0.47 %)

Short Trade on 1000000MOG

The 19 Sep 2025 at 21:04:38

With 1920.609 1000000MOG at 0.8959$ per unit.

Position size of 1720.6736 $

Take profit at 0.8876 (0.93 %) and Stop Loss at 0.9001 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.557426

15m : 0.026984

1H : 0.052731

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002776896911
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.8998
  4. ema21 : 0.91481
  5. ema50 : 0.933355
  6. ema100 : 0.93396
  7. price_ema9_diff : -0.00433439
  8. ema9_ema21_diff : -0.0164087
  9. ema21_ema50_diff : -0.0198691
  10. price_ema100_diff : -0.0407519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.288249
  14. ema_slope_21 : -0.293686
  15. ema_slope_50 : -0.179104
  16. ema_slope_100 : -0.0803873
  17. rsi : 0.369667
  18. adx : 0.426452
  19. kc_percentage : 0.161805
  20. kc_width_percentage : 0.0584709
  21. volume_ema_diff : -0.458883
  22. volume_ema1 : 116739.95997479
  23. volume_ema2 : 215739.01791957
  24. chop : 47.5259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.891615
  28. ema21 : 0.89511
  29. ema50 : 0.904689
  30. ema100 : 0.920746
  31. price_ema9_diff : 0.00480538
  32. ema9_ema21_diff : -0.0039051
  33. ema21_ema50_diff : -0.0105872
  34. price_ema100_diff : -0.0269847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125423
  38. ema_slope_21 : -0.0933761
  39. ema_slope_50 : -0.0791386
  40. ema_slope_100 : -0.0729708
  41. rsi : 0.487822
  42. adx : 0.34218
  43. kc_percentage : 0.550582
  44. kc_width_percentage : 0.0242659
  45. volume_ema_diff : -0.342052
  46. volume_ema1 : 29168.209221232
  47. volume_ema2 : 44332.132137916
  48. chop : 33.298
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.891735
  52. ema21 : 0.890204
  53. ema50 : 0.893649
  54. ema100 : 0.898001
  55. price_ema9_diff : 0.00466992
  56. ema9_ema21_diff : 0.00172024
  57. ema21_ema50_diff : -0.00385567
  58. price_ema100_diff : -0.00234036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0858317
  62. ema_slope_21 : 0.0111437
  63. ema_slope_50 : -0.021229
  64. ema_slope_100 : -0.0209846
  65. rsi : 0.606067
  66. adx : 0.259459
  67. kc_percentage : 1.03066
  68. kc_width_percentage : 0.0120886
  69. volume_ema_diff : -0.147859
  70. volume_ema1 : 11175.395708074
  71. volume_ema2 : 13114.494318896
  72. chop : 34.2332
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115562
  77. 5m_price_ema100_diff: 
    0.00054056
  78. 5m_price: 
    115625
  79. 5m_correlation_with_coin: 
    0.557426
  80. btc_indicators
  81. 15m_ema100: 
    116070
  82. 15m_price_ema100_diff: 
    -0.0038386
  83. 15m_price: 
    115625
  84. 15m_correlation_with_coin: 
    0.026984
  85. btc_indicators
  86. 1H_ema100: 
    116229
  87. 1H_price_ema100_diff: 
    -0.00520198
  88. 1H_price: 
    115625
  89. 1H_correlation_with_coin: 
    0.052731
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:04:38		 19 Sep 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8959 0.9001 0.8876 1.98 0.1656
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 0.8959
  • Stop Loss: 0.9001
  • Take Profit: 0.8876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9001 - 0.8959 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8959 - 0.8876 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1720.6736 100 1920.609 17.21
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8959 = 1706.47

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9001

Avec un position size USD de 1706.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083000000000001 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1706.47
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.93 % 15.94 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
15.94 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0893 % 19.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8875
            [stop_loss] => 0.9001
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8854
            [stop_loss] => 0.9001
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8833
            [stop_loss] => 0.9001
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.9001
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8791
            [stop_loss] => 0.9001
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.877
            [stop_loss] => 0.9001
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8749
            [stop_loss] => 0.9001
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8728
            [stop_loss] => 0.9001
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8707
            [stop_loss] => 0.9001
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8686
            [stop_loss] => 0.9001
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8665
            [stop_loss] => 0.9001
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 19.87
            [high] => 0.89670000
            [low] => 0.88000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:04:38-04:00
            [end_at] => 2025-09-19T23:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 3.38
            [high] => 0.90060000
            [low] => 0.88000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:04:38-04:00
            [end_at] => 2025-09-20T04:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90940000
            [high_after] => 0.90060000
            [low_before] => 0.87610000
            [low_after] => 0.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)