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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 20 Sep 2025 at 00:51:48

Take profit at 0.8885 (0.88 %) and Stop Loss at 0.9004 (0.45 %)

Short Trade on 1000000MOG

The 20 Sep 2025 at 00:51:48

With 2021.9695 1000000MOG at 0.8964$ per unit.

Position size of 1812.4934 $

Take profit at 0.8885 (0.88 %) and Stop Loss at 0.9004 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.619018

15m : -0.052609

1H : -0.033342

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00263769233
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.895758
  4. ema21 : 0.908873
  5. ema50 : 0.928336
  6. ema100 : 0.929998
  7. price_ema9_diff : 0.000716572
  8. ema9_ema21_diff : -0.0144306
  9. ema21_ema50_diff : -0.0209646
  10. price_ema100_diff : -0.0361276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2248
  14. ema_slope_21 : -0.262287
  15. ema_slope_50 : -0.176764
  16. ema_slope_100 : -0.0820149
  17. rsi : 0.395194
  18. adx : 0.452913
  19. kc_percentage : 0.278296
  20. kc_width_percentage : 0.0570606
  21. volume_ema_diff : -0.552712
  22. volume_ema1 : 91604.960103848
  23. volume_ema2 : 204801.02461676
  24. chop : 62.893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.891362
  28. ema21 : 0.89153
  29. ema50 : 0.897408
  30. ema100 : 0.907323
  31. price_ema9_diff : 0.00565169
  32. ema9_ema21_diff : -0.000188508
  33. ema21_ema50_diff : -0.00654979
  34. price_ema100_diff : -0.0120394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00513968
  38. ema_slope_21 : -0.0262906
  39. ema_slope_50 : -0.0436587
  40. ema_slope_100 : -0.0439943
  41. rsi : 0.553711
  42. adx : 0.264991
  43. kc_percentage : 0.73696
  44. kc_width_percentage : 0.0235004
  45. volume_ema_diff : -0.69081
  46. volume_ema1 : 10567.737011193
  47. volume_ema2 : 34178.796430601
  48. chop : 59.3214
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.89241
  52. ema21 : 0.89056
  53. ema50 : 0.890622
  54. ema100 : 0.893527
  55. price_ema9_diff : 0.0044705
  56. ema9_ema21_diff : 0.00207677
  57. ema21_ema50_diff : -6.93429E-5
  58. price_ema100_diff : 0.00321427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288059
  62. ema_slope_21 : 0.0123568
  63. ema_slope_50 : -0.000484769
  64. ema_slope_100 : -0.00811814
  65. rsi : 0.639166
  66. adx : 0.214565
  67. kc_percentage : 1.05606
  68. kc_width_percentage : 0.0115748
  69. volume_ema_diff : -0.0815976
  70. volume_ema1 : 6432.0751794767
  71. volume_ema2 : 7003.5484088088
  72. chop : 40.9323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115470
  77. 5m_price_ema100_diff: 
    0.000194204
  78. 5m_price: 
    115493
  79. 5m_correlation_with_coin: 
    0.619018
  80. btc_indicators
  81. 15m_ema100: 
    115858
  82. 15m_price_ema100_diff: 
    -0.00315883
  83. 15m_price: 
    115493
  84. 15m_correlation_with_coin: 
    -0.052609
  85. btc_indicators
  86. 1H_ema100: 
    116150
  87. 1H_price_ema100_diff: 
    -0.00565818
  88. 1H_price: 
    115493
  89. 1H_correlation_with_coin: 
    -0.033342
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
00:51:48		 20 Sep 2025
01:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8964 0.9004 0.8885 1.98 0.1573
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 0.8964
  • Stop Loss: 0.9004
  • Take Profit: 0.8885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9004 - 0.8964 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8964 - 0.8885 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1812.4934 100 2021.9695 18.12
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8964 = 1792.8

Donc, tu peux acheter 2000 avec un stoploss a 0.9004

Avec un position size USD de 1792.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1792.8
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.88 % 15.97 $
SL % Target SL $ Target
0.45 % 8.09 $
PNL PNL %
-8.09 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4462 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8964
            [stop_loss] => 0.9008
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8964
            [stop_loss] => 0.9012
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8964
            [stop_loss] => 0.9016
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8964
            [stop_loss] => 0.9024
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.69
            [high] => 0.90060000
            [low] => 0.89350000
            [mfe_pct] => 0.32
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:51:48-04:00
            [end_at] => 2025-09-20T02:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0042
            [rr_ratio] => 5.71
            [high] => 0.90060000
            [low] => 0.87240000
            [mfe_pct] => 2.68
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:51:48-04:00
            [end_at] => 2025-09-20T07:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89810000
            [high_after] => 0.90060000
            [low_before] => 0.88000000
            [low_after] => 0.87240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)