Short Trade on 1000000MOG 23 Sep 2025 at 07:59:59
Take profit at 0.687 (1.67 %) and Stop Loss at 0.7045 (0.83 %)
Short Trade on 1000000MOG
The 23 Sep 2025 at 07:59:59
With 1367.9372 1000000MOG at 0.6987$ per unit.
Position size of 955.7777 $
Take profit at 0.687 (1.67 %) and Stop Loss at 0.7045 (0.83 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359879 15m : 0.038531 1H : 0.119912 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.003898814408
Details
- score: 1.3
- 1H
- ema9 : 0.689312
- ema21 : 0.708645
- ema50 : 0.756679
- ema100 : 0.807876
- price_ema9_diff : 0.0136192
- ema9_ema21_diff : -0.0272818
- ema21_ema50_diff : -0.0634802
- price_ema100_diff : -0.13514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.556043
- ema_slope_21 : -0.537733
- ema_slope_50 : -0.451774
- ema_slope_100 : -0.326188
- rsi : 0.418268
- adx : 0.592746
- kc_percentage : 0.376804
- kc_width_percentage : 0.0943784
- volume_ema_diff : -0.184605
- volume_ema1 : 231478.4468388
- volume_ema2 : 283885.0472724
- chop : 36.0535
- regime : bear_high ¸
- 15m
- ema9 : 0.683743
- ema21 : 0.683526
- ema50 : 0.692692
- ema100 : 0.7079
- price_ema9_diff : 0.0218737
- ema9_ema21_diff : 0.00031829
- ema21_ema50_diff : -0.0132325
- price_ema100_diff : -0.0129967
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.031375
- ema_slope_21 : -0.0404518
- ema_slope_50 : -0.0823888
- ema_slope_100 : -0.0840026
- rsi : 0.604163
- adx : 0.238734
- kc_percentage : 1.135
- kc_width_percentage : 0.0345195
- volume_ema_diff : -0.197619
- volume_ema1 : 48405.848744798
- volume_ema2 : 60327.813061519
- chop : 47.9922
- regime : bear_high ¸
- 5m
- ema9 : 0.689929
- ema21 : 0.685048
- ema50 : 0.683133
- ema100 : 0.683167
- price_ema9_diff : 0.0127121
- ema9_ema21_diff : 0.00712499
- ema21_ema50_diff : 0.00280267
- price_ema100_diff : 0.0227356
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.152689
- ema_slope_21 : 0.0776941
- ema_slope_50 : 0.0268997
- ema_slope_100 : 0.0101585
- rsi : 0.781531
- adx : 0.309149
- kc_percentage : 1.30202
- kc_width_percentage : 0.0239972
- volume_ema_diff : 1.26419
- volume_ema1 : 41742.821941624
- volume_ema2 : 18436.085460741
- chop : 17.3775
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112765
- 5m_price_ema100_diff:
0.00119045
- 5m_price:
112899
- 5m_correlation_with_coin:
0.359879
- btc_indicators
- 15m_ema100:
112688
- 15m_price_ema100_diff:
0.00205218
- 15m_price:
112920
- 15m_correlation_with_coin:
0.038531
- btc_indicators
- 1H_ema100:
114349
- 1H_price_ema100_diff:
-0.0126834
- 1H_price:
112899
- 1H_correlation_with_coin:
0.119912
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 07:59:59 |
23 Sep 2025 08:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6987 | 0.7045 | 0.687 | 2.02 | 0.1661 |
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 0.6987
- Stop Loss: 0.7045
- Take Profit: 0.687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7045 - 0.6987 = 0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6987 - 0.687 = 0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.7777 | 100 | 1367.9372 | 9.56 |
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 0.0058
Taille de position = 8 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 0.6987 = 963.72
Donc, tu peux acheter 1379.31 avec un stoploss a 0.7045
Avec un position size USD de 963.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 1379.31
- Taille de position USD 963.72
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0448 % | 125.86 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.687
[entry_price] => 0.6987
[stop_loss] => 0.70508
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.687
[entry_price] => 0.6987
[stop_loss] => 0.70566
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.687
[entry_price] => 0.6987
[stop_loss] => 0.70624
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.687
[entry_price] => 0.6987
[stop_loss] => 0.7074
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 08:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0105
[rr_ratio] => 0.13
[high] => 0.70920000
[low] => 0.69730000
[mfe_pct] => 0.2
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-23T07:59:59-04:00
[end_at] => 2025-09-23T09:59:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0251
[max_drawdown] => 0.0204
[rr_ratio] => 1.23
[high] => 0.71910000
[low] => 0.67360000
[mfe_pct] => 3.59
[mae_pct] => 2.92
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 84
[start_at] => 2025-09-23T07:59:59-04:00
[end_at] => 2025-09-23T14:59:59-04:00
)
[breakout] => Array
(
[high_before] => 0.70500000
[high_after] => 0.71910000
[low_before] => 0.67000000
[low_after] => 0.67360000
[is_new_high] =>
[is_new_low] =>
)
)