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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 22 Sep 2025 at 10:02:50

Take profit at 0.7545 (1.6 %) and Stop Loss at 0.773 (0.81 %)

Short Trade on 1000000MOG

The 22 Sep 2025 at 10:02:50

With 1300.1923 1000000MOG at 0.7668$ per unit.

Position size of 996.9874 $

Take profit at 0.7545 (1.6 %) and Stop Loss at 0.773 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
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 : 0.814626

15m : 0.019478

1H : -0.023867

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004101957483
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.763819
  4. ema21 : 0.788613
  5. ema50 : 0.82991
  6. ema100 : 0.86897
  7. price_ema9_diff : 0.00390229
  8. ema9_ema21_diff : -0.0314401
  9. ema21_ema50_diff : -0.0497611
  10. price_ema100_diff : -0.117575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.682797
  14. ema_slope_21 : -0.599032
  15. ema_slope_50 : -0.403287
  16. ema_slope_100 : -0.269183
  17. rsi : 0.342316
  18. adx : 0.590024
  19. kc_percentage : 0.161464
  20. kc_width_percentage : 0.0764634
  21. volume_ema_diff : -0.483725
  22. volume_ema1 : 162731.77137816
  23. volume_ema2 : 315203.70004282
  24. chop : 26.2481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758032
  28. ema21 : 0.75578
  29. ema50 : 0.771206
  30. ema100 : 0.797052
  31. price_ema9_diff : 0.0115659
  32. ema9_ema21_diff : 0.00297933
  33. ema21_ema50_diff : -0.0200018
  34. price_ema100_diff : -0.0379558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142546
  38. ema_slope_21 : 0.00675468
  39. ema_slope_50 : -0.108571
  40. ema_slope_100 : -0.119835
  41. rsi : 0.566896
  42. adx : 0.450847
  43. kc_percentage : 0.859258
  44. kc_width_percentage : 0.0406941
  45. volume_ema_diff : -0.788494
  46. volume_ema1 : 20963.089835303
  47. volume_ema2 : 99113.523914508
  48. chop : 48.6877
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.76032
  52. ema21 : 0.756306
  53. ema50 : 0.753193
  54. ema100 : 0.757355
  55. price_ema9_diff : 0.00852202
  56. ema9_ema21_diff : 0.00530724
  57. ema21_ema50_diff : 0.00413364
  58. price_ema100_diff : 0.012471
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118447
  62. ema_slope_21 : 0.0938215
  63. ema_slope_50 : 0.0464299
  64. ema_slope_100 : 0.0075507
  65. rsi : 0.680204
  66. adx : 0.224941
  67. kc_percentage : 1.09897
  68. kc_width_percentage : 0.0222761
  69. volume_ema_diff : -0.595417
  70. volume_ema1 : 6486.2649575825
  71. volume_ema2 : 16032.008727362
  72. chop : 42.301
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112889
  77. 5m_price_ema100_diff: 
    0.00215747
  78. 5m_price: 
    113132
  79. 5m_correlation_with_coin: 
    0.814626
  80. btc_indicators
  81. 15m_ema100: 
    113920
  82. 15m_price_ema100_diff: 
    -0.0069152
  83. 15m_price: 
    113132
  84. 15m_correlation_with_coin: 
    0.019478
  85. btc_indicators
  86. 1H_ema100: 
    115308
  87. 1H_price_ema100_diff: 
    -0.0188727
  88. 1H_price: 
    113132
  89. 1H_correlation_with_coin: 
    -0.023867
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:02:50		 22 Sep 2025
10:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7668 0.773 0.7545 1.98 0.16
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 0.7668
  • Stop Loss: 0.773
  • Take Profit: 0.7545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.773 - 0.7668 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7668 - 0.7545 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
996.9874 100 1300.1923 9.97
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7668 = 989.42

Donc, tu peux acheter 1290.32 avec un stoploss a 0.773

Avec un position size USD de 989.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 989.42
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.6 % 15.99 $
SL % Target SL $ Target
0.81 % 8.06 $
PNL PNL %
15.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1695 % 20.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7544
            [stop_loss] => 0.773
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7513
            [stop_loss] => 0.773
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7482
            [stop_loss] => 0.773
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7451
            [stop_loss] => 0.773
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.742
            [stop_loss] => 0.773
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7389
            [stop_loss] => 0.773
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7358
            [stop_loss] => 0.773
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7327
            [stop_loss] => 0.773
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7296
            [stop_loss] => 0.773
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7265
            [stop_loss] => 0.773
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7234
            [stop_loss] => 0.773
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0013
            [rr_ratio] => 20.08
            [high] => 0.76810000
            [low] => 0.74070000
            [mfe_pct] => 3.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 20.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:02:50-04:00
            [end_at] => 2025-09-22T12:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0013
            [rr_ratio] => 39.46
            [high] => 0.76810000
            [low] => 0.71550000
            [mfe_pct] => 6.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 39.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:02:50-04:00
            [end_at] => 2025-09-22T17:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76900000
            [high_after] => 0.76810000
            [low_before] => 0.73500000
            [low_after] => 0.71550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)