Short Trade on 1000000MOG 23 Sep 2025 at 07:45:24
Take profit at 0.6798 (1.34 %) and Stop Loss at 0.6936 (0.67 %)
Short Trade on 1000000MOG
The 23 Sep 2025 at 07:45:24
With 1730.829 1000000MOG at 0.689$ per unit.
Position size of 1192.5411 $
Take profit at 0.6798 (1.34 %) and Stop Loss at 0.6936 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.422477 15m : -0.000921 1H : 0.052095 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003081375157
Details
- score: 1.07
- 1H
- ema9 : 0.687372
- ema21 : 0.707763
- ema50 : 0.756299
- ema100 : 0.807684
- price_ema9_diff : 0.00236827
- ema9_ema21_diff : -0.0288109
- ema21_ema50_diff : -0.0641751
- price_ema100_diff : -0.146944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.577932
- ema_slope_21 : -0.547433
- ema_slope_50 : -0.455736
- ema_slope_100 : -0.328092
- rsi : 0.37418
- adx : 0.6051
- kc_percentage : 0.219558
- kc_width_percentage : 0.0874633
- volume_ema_diff : -0.356835
- volume_ema1 : 178582.44321883
- volume_ema2 : 277661.98802299
- chop : 35.8764
- regime : bear_high ¸
- 15m
- ema9 : 0.682763
- ema21 : 0.68308
- ema50 : 0.6925
- ema100 : 0.707803
- price_ema9_diff : 0.00913351
- ema9_ema21_diff : -0.000464052
- ema21_ema50_diff : -0.013602
- price_ema100_diff : -0.0265658
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0432741
- ema_slope_21 : -0.0458563
- ema_slope_50 : -0.0846777
- ema_slope_100 : -0.0851333
- rsi : 0.558169
- adx : 0.232578
- kc_percentage : 0.769138
- kc_width_percentage : 0.0327993
- volume_ema_diff : -0.501815
- volume_ema1 : 28911.859113104
- volume_ema2 : 58034.402516614
- chop : 54.0505
- regime : bear_high ¸
- 5m
- ema9 : 0.684341
- ema21 : 0.681866
- ema50 : 0.681745
- ema100 : 0.682805
- price_ema9_diff : 0.00680778
- ema9_ema21_diff : 0.00362922
- ema21_ema50_diff : 0.000178087
- price_ema100_diff : 0.0090722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0955067
- ema_slope_21 : 0.0397481
- ema_slope_50 : 0.00715604
- ema_slope_100 : -0.00116801
- rsi : 0.680494
- adx : 0.250537
- kc_percentage : 1.0744
- kc_width_percentage : 0.0178318
- volume_ema_diff : -0.577598
- volume_ema1 : 6445.8691641291
- volume_ema2 : 15260.050453531
- chop : 38.1185
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112777
- 5m_price_ema100_diff:
0.00208493
- 5m_price:
113012
- 5m_correlation_with_coin:
0.422477
- btc_indicators
- 15m_ema100:
112690
- 15m_price_ema100_diff:
0.00285672
- 15m_price:
113012
- 15m_correlation_with_coin:
-0.000921
- btc_indicators
- 1H_ema100:
114351
- 1H_price_ema100_diff:
-0.011712
- 1H_price:
113012
- 1H_correlation_with_coin:
0.052095
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 07:45:24 |
23 Sep 2025 07:50:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.689 | 0.6936 | 0.6798 | 2 | 0.1675 |
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 0.689
- Stop Loss: 0.6936
- Take Profit: 0.6798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6936 - 0.689 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.689 - 0.6798 = 0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.5411 | 100 | 1730.829 | 11.93 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.689 = 1198.26
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6936
Avec un position size USD de 1198.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1739.13
- Taille de position USD 1198.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9724 % | 145.66 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6798
[entry_price] => 0.689
[stop_loss] => 0.69406
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6798
[entry_price] => 0.689
[stop_loss] => 0.69452
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6798
[entry_price] => 0.689
[stop_loss] => 0.69498
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6798
[entry_price] => 0.689
[stop_loss] => 0.6959
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0045000000000001
[max_drawdown] => 0.0202
[rr_ratio] => -0.22
[high] => 0.70920000
[low] => 0.69350000
[mfe_pct] => -0.65
[mae_pct] => 2.93
[mfe_mae_ratio] => -0.22
[candles_analyzed] => 24
[start_at] => 2025-09-23T07:45:24-04:00
[end_at] => 2025-09-23T09:45:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0154
[max_drawdown] => 0.0301
[rr_ratio] => 0.51
[high] => 0.71910000
[low] => 0.67360000
[mfe_pct] => 2.24
[mae_pct] => 4.37
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-09-23T07:45:24-04:00
[end_at] => 2025-09-23T14:45:24-04:00
)
[breakout] => Array
(
[high_before] => 0.69460000
[high_after] => 0.71910000
[low_before] => 0.67000000
[low_after] => 0.67360000
[is_new_high] =>
[is_new_low] =>
)
)