Short Trade on 1000000MOG 23 Sep 2025 at 07:36:03
Take profit at 0.6774 (1.37 %) and Stop Loss at 0.6915 (0.68 %)
Short Trade on 1000000MOG
The 23 Sep 2025 at 07:36:03
With 1708.7645 1000000MOG at 0.6868$ per unit.
Position size of 1173.5795 $
Take profit at 0.6774 (1.37 %) and Stop Loss at 0.6915 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438536 15m : -0.08627 1H : -0.05832 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003121163419
Details
- score: 1.01
- 1H
- ema9 : 0.686932
- ema21 : 0.707563
- ema50 : 0.756212
- ema100 : 0.807641
- price_ema9_diff : -0.000192327
- ema9_ema21_diff : -0.0291582
- ema21_ema50_diff : -0.0643328
- price_ema100_diff : -0.149622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.582896
- ema_slope_21 : -0.549634
- ema_slope_50 : -0.456634
- ema_slope_100 : -0.328524
- rsi : 0.363235
- adx : 0.609202
- kc_percentage : 0.177978
- kc_width_percentage : 0.0854138
- volume_ema_diff : -0.373978
- volume_ema1 : 173443.95715192
- volume_ema2 : 277057.46025041
- chop : 35.8264
- regime : bear_high ¸
- 15m
- ema9 : 0.680684
- ema21 : 0.682252
- ema50 : 0.692465
- ema100 : 0.707579
- price_ema9_diff : 0.00898365
- ema9_ema21_diff : -0.00229739
- ema21_ema50_diff : -0.0147482
- price_ema100_diff : -0.029367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0592585
- ema_slope_21 : -0.0528357
- ema_slope_50 : -0.0885574
- ema_slope_100 : -0.0856352
- rsi : 0.531368
- adx : 0.249966
- kc_percentage : 0.707494
- kc_width_percentage : 0.0334737
- volume_ema_diff : -0.354682
- volume_ema1 : 37679.207716153
- volume_ema2 : 58388.61453523
- chop : 54.3787
- regime : bear_high ¸
- 5m
- ema9 : 0.6818
- ema21 : 0.680403
- ema50 : 0.680937
- ema100 : 0.680985
- price_ema9_diff : 0.00733271
- ema9_ema21_diff : 0.00205268
- ema21_ema50_diff : -0.000783071
- price_ema100_diff : 0.00853766
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0702837
- ema_slope_21 : 0.0187816
- ema_slope_50 : -0.00217194
- ema_slope_100 : -0.00166321
- rsi : 0.647482
- adx : 0.222823
- kc_percentage : 1.00935
- kc_width_percentage : 0.0182478
- volume_ema_diff : -0.491714
- volume_ema1 : 7289.0700114439
- volume_ema2 : 14340.493286067
- chop : 45.0008
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112741
- 5m_price_ema100_diff:
0.000729027
- 5m_price:
112823
- 5m_correlation_with_coin:
0.438536
- btc_indicators
- 15m_ema100:
112664
- 15m_price_ema100_diff:
0.00141495
- 15m_price:
112824
- 15m_correlation_with_coin:
-0.08627
- btc_indicators
- 1H_ema100:
114348
- 1H_price_ema100_diff:
-0.0133299
- 1H_price:
112823
- 1H_correlation_with_coin:
-0.05832
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 07:36:03 |
23 Sep 2025 07:45:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6868 | 0.6915 | 0.6774 | 2 | 0.1618 |
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 0.6868
- Stop Loss: 0.6915
- Take Profit: 0.6774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6915 - 0.6868 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6868 - 0.6774 = 0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173.5795 | 100 | 1708.7645 | 11.74 |
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 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.6868 = 1169.02
Donc, tu peux acheter 1702.13 avec un stoploss a 0.6915
Avec un position size USD de 1169.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1702.13
- Taille de position USD 1169.02
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1357 % | 165.97 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6868
[stop_loss] => 0.69197
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6868
[stop_loss] => 0.69244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6868
[stop_loss] => 0.69291
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6868
[stop_loss] => 0.69385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 07:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999996
[max_drawdown] => 0.0224
[rr_ratio] => 0.02
[high] => 0.70920000
[low] => 0.68640000
[mfe_pct] => 0.06
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-23T07:36:03-04:00
[end_at] => 2025-09-23T09:36:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.0323
[rr_ratio] => 0.41
[high] => 0.71910000
[low] => 0.67360000
[mfe_pct] => 1.92
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-09-23T07:36:03-04:00
[end_at] => 2025-09-23T14:36:03-04:00
)
[breakout] => Array
(
[high_before] => 0.69090000
[high_after] => 0.71910000
[low_before] => 0.67000000
[low_after] => 0.67360000
[is_new_high] =>
[is_new_low] =>
)
)