Short Trade on 1000000MOG 23 Sep 2025 at 08:09:34
Take profit at 0.6894 (1.77 %) and Stop Loss at 0.708 (0.88 %)
Short Trade on 1000000MOG
The 23 Sep 2025 at 08:09:34
With 1289.9045 1000000MOG at 0.7018$ per unit.
Position size of 905.255 $
Take profit at 0.6894 (1.77 %) and Stop Loss at 0.708 (0.88 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.347664 15m : -0.118896 1H : 0.021435 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.00413467286
Details
- score: 1.25
- 1H
- ema9 : 0.691809
- ema21 : 0.708022
- ema50 : 0.754333
- ema100 : 0.804341
- price_ema9_diff : 0.0144408
- ema9_ema21_diff : -0.0228983
- ema21_ema50_diff : -0.0613934
- price_ema100_diff : -0.127485
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.513051
- ema_slope_21 : -0.520252
- ema_slope_50 : -0.446658
- ema_slope_100 : -0.323254
- rsi : 0.432062
- adx : 0.569161
- kc_percentage : 0.427661
- kc_width_percentage : 0.0895242
- volume_ema_diff : -0.362211
- volume_ema1 : 177642.67890855
- volume_ema2 : 278528.99687877
- chop : 39.9397
- regime : bear_high ¸
- 15m
- ema9 : 0.688123
- ema21 : 0.685584
- ema50 : 0.693177
- ema100 : 0.70748
- price_ema9_diff : 0.0198755
- ema9_ema21_diff : 0.00370348
- ema21_ema50_diff : -0.0109543
- price_ema100_diff : -0.008029
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0184577
- ema_slope_21 : -0.0164026
- ema_slope_50 : -0.0700831
- ema_slope_100 : -0.0768713
- rsi : 0.662538
- adx : 0.25531
- kc_percentage : 1.06162
- kc_width_percentage : 0.0412238
- volume_ema_diff : 0.233651
- volume_ema1 : 77862.289504737
- volume_ema2 : 63115.306457196
- chop : 33.9912
- regime : range_high ¸
- 5m
- ema9 : 0.694554
- ema21 : 0.688137
- ema50 : 0.684613
- ema100 : 0.683662
- price_ema9_diff : 0.0104312
- ema9_ema21_diff : 0.00932576
- ema21_ema50_diff : 0.00514737
- price_ema100_diff : 0.0265292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.196708
- ema_slope_21 : 0.111979
- ema_slope_50 : 0.0462507
- ema_slope_100 : 0.0214451
- rsi : 0.760853
- adx : 0.361217
- kc_percentage : 1.24894
- kc_width_percentage : 0.0254106
- volume_ema_diff : 0.619802
- volume_ema1 : 34688.234538586
- volume_ema2 : 21415.10644842
- chop : 17.9599
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112795
- 5m_price_ema100_diff:
0.00100903
- 5m_price:
112909
- 5m_correlation_with_coin:
0.347664
- btc_indicators
- 15m_ema100:
112677
- 15m_price_ema100_diff:
0.00205454
- 15m_price:
112909
- 15m_correlation_with_coin:
-0.118896
- btc_indicators
- 1H_ema100:
114264
- 1H_price_ema100_diff:
-0.0118639
- 1H_price:
112909
- 1H_correlation_with_coin:
0.021435
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 08:09:34 |
23 Sep 2025 09:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7018 | 0.708 | 0.6894 | 2 | 0.1687 |
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 0.7018
- Stop Loss: 0.708
- Take Profit: 0.6894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.708 - 0.7018 = 0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7018 - 0.6894 = 0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.255 | 100 | 1289.9045 | 9.05 |
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 0.7018 = 905.55
Donc, tu peux acheter 1290.32 avec un stoploss a 0.708
Avec un position size USD de 905.55$
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 0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1290.32
- Taille de position USD 905.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0544 % | 119.36 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6894
[entry_price] => 0.7018
[stop_loss] => 0.70862
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6894
[entry_price] => 0.7018
[stop_loss] => 0.70924
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6894
[entry_price] => 0.7018
[stop_loss] => 0.70986
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6894
[entry_price] => 0.7018
[stop_loss] => 0.7111
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 0.38
[high] => 0.70920000
[low] => 0.69900000
[mfe_pct] => 0.4
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-23T08:09:34-04:00
[end_at] => 2025-09-23T10:09:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0282
[max_drawdown] => 0.0173
[rr_ratio] => 1.63
[high] => 0.71910000
[low] => 0.67360000
[mfe_pct] => 4.02
[mae_pct] => 2.47
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 84
[start_at] => 2025-09-23T08:09:34-04:00
[end_at] => 2025-09-23T15:09:34-04:00
)
[breakout] => Array
(
[high_before] => 0.70600000
[high_after] => 0.71910000
[low_before] => 0.67000000
[low_after] => 0.67360000
[is_new_high] =>
[is_new_low] =>
)
)