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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 25 Sep 2025 at 15:00:23

Take profit at 0.6287 (2.21 %) and Stop Loss at 0.65 (1.1 %)

Short Trade on 1000000MOG

The 25 Sep 2025 at 15:00:23

With 1130.5054 1000000MOG at 0.6429$ per unit.

Position size of 726.8019 $

Take profit at 0.6287 (2.21 %) and Stop Loss at 0.65 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.692367

15m : -0.084621

1H : 0.072587

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004717653875
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.644954
  4. ema21 : 0.659763
  5. ema50 : 0.682682
  6. ema100 : 0.715894
  7. price_ema9_diff : -0.00318566
  8. ema9_ema21_diff : -0.0224456
  9. ema21_ema50_diff : -0.0335725
  10. price_ema100_diff : -0.101962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41756
  14. ema_slope_21 : -0.348597
  15. ema_slope_50 : -0.250302
  16. ema_slope_100 : -0.205508
  17. rsi : 0.39217
  18. adx : 0.488733
  19. kc_percentage : 0.262284
  20. kc_width_percentage : 0.103572
  21. volume_ema_diff : 0.026039
  22. volume_ema1 : 276179.8210789
  23. volume_ema2 : 269170.86729261
  24. chop : 40.8168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.633787
  28. ema21 : 0.638213
  29. ema50 : 0.65114
  30. ema100 : 0.665732
  31. price_ema9_diff : 0.0143781
  32. ema9_ema21_diff : -0.00693521
  33. ema21_ema50_diff : -0.0198525
  34. price_ema100_diff : -0.0342967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.206988
  38. ema_slope_21 : -0.210839
  39. ema_slope_50 : -0.164991
  40. ema_slope_100 : -0.120885
  41. rsi : 0.511964
  42. adx : 0.382617
  43. kc_percentage : 0.643776
  44. kc_width_percentage : 0.0560708
  45. volume_ema_diff : -0.104505
  46. volume_ema1 : 79634.843947046
  47. volume_ema2 : 88928.383263929
  48. chop : 41.6569
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.635622
  52. ema21 : 0.631657
  53. ema50 : 0.635582
  54. ema100 : 0.643721
  55. price_ema9_diff : 0.0114489
  56. ema9_ema21_diff : 0.00627836
  57. ema21_ema50_diff : -0.00617569
  58. price_ema100_diff : -0.00127551
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.214635
  62. ema_slope_21 : 0.0643489
  63. ema_slope_50 : -0.0252839
  64. ema_slope_100 : -0.0413493
  65. rsi : 0.673808
  66. adx : 0.351666
  67. kc_percentage : 1.11413
  68. kc_width_percentage : 0.0283351
  69. volume_ema_diff : -0.112718
  70. volume_ema1 : 30014.08841352
  71. volume_ema2 : 33827.031139722
  72. chop : 28.3437
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110616
  77. 5m_price_ema100_diff: 
    -0.00816074
  78. 5m_price: 
    109713
  79. 5m_correlation_with_coin: 
    0.692367
  80. btc_indicators
  81. 15m_ema100: 
    111688
  82. 15m_price_ema100_diff: 
    -0.0176815
  83. 15m_price: 
    109713
  84. 15m_correlation_with_coin: 
    -0.084621
  85. btc_indicators
  86. 1H_ema100: 
    112695
  87. 1H_price_ema100_diff: 
    -0.026461
  88. 1H_price: 
    109713
  89. 1H_correlation_with_coin: 
    0.072587
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.7218
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 0.769
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.7155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 18:00:00
                    [1] => 0.7464
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.6624
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 0.7191
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 0.7206
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.6763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.7201
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.6083
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.17886404666
            [ms_dist_from_last_low_pct] => 3.9618609238862
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.379089265165
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 0.6945
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 0.6672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 02:30:00
                    [1] => 0.6627
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 03:15:00
                    [1] => 0.6783
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 05:15:00
                    [1] => 0.6782
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:45:00
                    [1] => 0.6624
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 0.6353
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.6703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 0.6083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 0.6452
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51146931184128
            [ms_dist_from_last_low_pct] => 5.5235903337169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0660858129213
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 06:45:00
                    [1] => 0.6708
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 0.6353
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:15:00
                    [1] => 0.6583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.6369
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.6703
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:45:00
                    [1] => 0.6423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 0.6508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 0.6083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 0.6448
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077543424317627
            [ms_dist_from_last_low_pct] => 5.918132500411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.0003287851389
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 06:45:00 0.6708 ↑ High
2025-09-25 08:25:00 0.6353 ↓ Low
2025-09-25 09:15:00 0.6583 ↑ High
2025-09-25 09:40:00 0.6369 ↓ Low
2025-09-25 10:15:00 0.6703 ↑ High
2025-09-25 11:45:00 0.6423 ↓ Low
2025-09-25 12:00:00 0.6508 ↑ High
2025-09-25 13:55:00 0.6083 ↓ Low
2025-09-25 15:00:00 0.6448 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 22:30:00 0.6945 ↑ High
2025-09-25 00:45:00 0.6672 ↓ Low
2025-09-25 02:30:00 0.6627 ↓ Low
2025-09-25 03:15:00 0.6783 ↑ High
2025-09-25 05:15:00 0.6782 ↑ High
2025-09-25 05:45:00 0.6624 ↓ Low
2025-09-25 08:15:00 0.6353 ↓ Low
2025-09-25 10:15:00 0.6703 ↑ High
2025-09-25 13:45:00 0.6083 ↓ Low
2025-09-25 15:00:00 0.6452 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.18%
Dist From Last Low Pct
3.96%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-22 02:00:00 0.7218 ↓ Low
2025-09-22 10:00:00 0.769 ↑ High
2025-09-22 15:00:00 0.7155 ↓ Low
2025-09-22 18:00:00 0.7464 ↑ High
2025-09-23 01:00:00 0.6624 ↓ Low
2025-09-23 12:00:00 0.7191 ↑ High
2025-09-23 21:00:00 0.7206 ↑ High
2025-09-24 00:00:00 0.6763 ↓ Low
2025-09-24 10:00:00 0.7201 ↑ High
2025-09-25 13:00:00 0.6083 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:00:23		 25 Sep 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6429 0.65 0.6287 2 0.1595
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 0.6429
  • Stop Loss: 0.65
  • Take Profit: 0.6287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.65 - 0.6429 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6429 - 0.6287 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.8019 100 1130.5054 7.27
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.6429 = 724.39

Donc, tu peux acheter 1126.76 avec un stoploss a 0.65

Avec un position size USD de 724.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 724.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.05 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
16.05 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7622 % 69.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6287
            [stop_loss] => 0.65
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62515
            [stop_loss] => 0.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6216
            [stop_loss] => 0.65
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61805
            [stop_loss] => 0.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0049
            [rr_ratio] => 4.39
            [high] => 0.64780000
            [low] => 0.62140000
            [mfe_pct] => 3.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:00:23-04:00
            [end_at] => 2025-09-25T17:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0049
            [rr_ratio] => 5.51
            [high] => 0.64780000
            [low] => 0.61590000
            [mfe_pct] => 4.2
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:00:23-04:00
            [end_at] => 2025-09-25T22:00:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65560000
            [high_after] => 0.64780000
            [low_before] => 0.60830000
            [low_after] => 0.61590000
            [is_new_high] => 
            [is_new_low] => 
        )

)