Short Trade on 1000000MOG 22 Sep 2025 at 09:27:31
Take profit at 0.7494 (1.42 %) and Stop Loss at 0.7656 (0.71 %)
Short Trade on 1000000MOG
The 22 Sep 2025 at 09:27:31
With 1485.4074 1000000MOG at 0.7602$ per unit.
Position size of 1129.2067 $
Take profit at 0.7494 (1.42 %) and Stop Loss at 0.7656 (0.71 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.80426 15m : -0.036977 1H : -0.028109 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003590485244
Details
- score: 1.02
- 1H
- ema9 : 0.761714
- ema21 : 0.790176
- ema50 : 0.83222
- ema100 : 0.870899
- price_ema9_diff : -0.00198786
- ema9_ema21_diff : -0.0360204
- ema21_ema50_diff : -0.0505196
- price_ema100_diff : -0.127109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.787076
- ema_slope_21 : -0.632994
- ema_slope_50 : -0.409707
- ema_slope_100 : -0.269904
- rsi : 0.303379
- adx : 0.599987
- kc_percentage : 0.0489866
- kc_width_percentage : 0.0813474
- volume_ema_diff : -0.297394
- volume_ema1 : 228289.9218641
- volume_ema2 : 324918.83861567
- chop : 17.829
- regime : bear_high ¸
- 15m
- ema9 : 0.752098
- ema21 : 0.753076
- ema50 : 0.772166
- ema100 : 0.799239
- price_ema9_diff : 0.0107715
- ema9_ema21_diff : -0.00129797
- ema21_ema50_diff : -0.0247227
- price_ema100_diff : -0.0488458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0528087
- ema_slope_21 : -0.0684545
- ema_slope_50 : -0.150646
- ema_slope_100 : -0.140506
- rsi : 0.522858
- adx : 0.551938
- kc_percentage : 0.758131
- kc_width_percentage : 0.0384386
- volume_ema_diff : -0.725687
- volume_ema1 : 29897.307905642
- volume_ema2 : 108989.84682182
- chop : 55.2558
- regime : bear_high ¸
- 5m
- ema9 : 0.756653
- ema21 : 0.752468
- ema50 : 0.751063
- ema100 : 0.757438
- price_ema9_diff : 0.00468684
- ema9_ema21_diff : 0.00556185
- ema21_ema50_diff : 0.00187014
- price_ema100_diff : 0.00364532
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.108584
- ema_slope_21 : 0.0687058
- ema_slope_50 : 0.0221137
- ema_slope_100 : -0.0105694
- rsi : 0.666878
- adx : 0.239971
- kc_percentage : 1.02174
- kc_width_percentage : 0.0189218
- volume_ema_diff : -0.389311
- volume_ema1 : 11695.46161775
- volume_ema2 : 19151.276616514
- chop : 36.8886
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112915
- 5m_price_ema100_diff:
-0.000461668
- 5m_price:
112863
- 5m_correlation_with_coin:
0.80426
- btc_indicators
- 15m_ema100:
113982
- 15m_price_ema100_diff:
-0.010552
- 15m_price:
112779
- 15m_correlation_with_coin:
-0.036977
- btc_indicators
- 1H_ema100:
115366
- 1H_price_ema100_diff:
-0.0217012
- 1H_price:
112863
- 1H_correlation_with_coin:
-0.028109
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:27:31 |
22 Sep 2025 09:55:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7602 | 0.7656 | 0.7494 | 2 | 0.169 |
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 0.7602
- Stop Loss: 0.7656
- Take Profit: 0.7494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7656 - 0.7602 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7602 - 0.7494 = 0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129.2067 | 100 | 1485.4074 | 11.29 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.7602 = 1126.22
Donc, tu peux acheter 1481.48 avec un stoploss a 0.7656
Avec un position size USD de 1126.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1481.48
- Taille de position USD 1126.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8945 % | 125.93 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7494
[entry_price] => 0.7602
[stop_loss] => 0.76614
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7494
[entry_price] => 0.7602
[stop_loss] => 0.76668
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7494
[entry_price] => 0.7602
[stop_loss] => 0.76722
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7494
[entry_price] => 0.7602
[stop_loss] => 0.7683
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0088
[rr_ratio] => 1.3
[high] => 0.76900000
[low] => 0.74880000
[mfe_pct] => 1.5
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-09-22T09:27:31-04:00
[end_at] => 2025-09-22T11:27:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0447
[max_drawdown] => 0.0088
[rr_ratio] => 5.08
[high] => 0.76900000
[low] => 0.71550000
[mfe_pct] => 5.88
[mae_pct] => 1.16
[mfe_mae_ratio] => 5.08
[candles_analyzed] => 84
[start_at] => 2025-09-22T09:27:31-04:00
[end_at] => 2025-09-22T16:27:31-04:00
)
[breakout] => Array
(
[high_before] => 0.76240000
[high_after] => 0.76900000
[low_before] => 0.73470000
[low_after] => 0.73240000
[is_new_high] =>
[is_new_low] => 1
)
)