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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 26 Sep 2025 at 01:28:03

Take profit at 0.6344 (1.08 %) and Stop Loss at 0.6448 (0.55 %)

Short Trade on 1000000MOG

The 26 Sep 2025 at 01:28:03

With 2308.4527 1000000MOG at 0.6413$ per unit.

Position size of 1480.4107 $

Take profit at 0.6344 (1.08 %) and Stop Loss at 0.6448 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.793558

15m : 0.096035

1H : 0.062983

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002310349869
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.636031
  4. ema21 : 0.643495
  5. ema50 : 0.665108
  6. ema100 : 0.693175
  7. price_ema9_diff : 0.0082833
  8. ema9_ema21_diff : -0.0115984
  9. ema21_ema50_diff : -0.0324958
  10. price_ema100_diff : -0.0748368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133482
  14. ema_slope_21 : -0.250072
  15. ema_slope_50 : -0.235235
  16. ema_slope_100 : -0.189812
  17. rsi : 0.460508
  18. adx : 0.458371
  19. kc_percentage : 0.473699
  20. kc_width_percentage : 0.0821725
  21. volume_ema_diff : -0.664151
  22. volume_ema1 : 73993.096551416
  23. volume_ema2 : 220316.9791338
  24. chop : 62.4059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.635959
  28. ema21 : 0.635132
  29. ema50 : 0.637004
  30. ema100 : 0.64485
  31. price_ema9_diff : 0.00839743
  32. ema9_ema21_diff : 0.00130279
  33. ema21_ema50_diff : -0.00293942
  34. price_ema100_diff : -0.00550551
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159733
  38. ema_slope_21 : 0.023359
  39. ema_slope_50 : -0.00831587
  40. ema_slope_100 : -0.0309762
  41. rsi : 0.563648
  42. adx : 0.0824235
  43. kc_percentage : 0.823641
  44. kc_width_percentage : 0.0294842
  45. volume_ema_diff : -0.688378
  46. volume_ema1 : 12194.313242698
  47. volume_ema2 : 39131.831075245
  48. chop : 80.7937
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.637929
  52. ema21 : 0.636548
  53. ema50 : 0.635567
  54. ema100 : 0.634351
  55. price_ema9_diff : 0.00528289
  56. ema9_ema21_diff : 0.00216991
  57. ema21_ema50_diff : 0.00154393
  58. price_ema100_diff : 0.0109542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.010806
  62. ema_slope_21 : -0.00304312
  63. ema_slope_50 : 0.00107798
  64. ema_slope_100 : 0.00385536
  65. rsi : 0.626125
  66. adx : 0.176054
  67. kc_percentage : 1.02149
  68. kc_width_percentage : 0.0140611
  69. volume_ema_diff : -0.322623
  70. volume_ema1 : 4429.6257963424
  71. volume_ema2 : 6539.3806455329
  72. chop : 36.1004
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109400
  77. 5m_price_ema100_diff: 
    0.000831935
  78. 5m_price: 
    109491
  79. 5m_correlation_with_coin: 
    0.793558
  80. btc_indicators
  81. 15m_ema100: 
    110198
  82. 15m_price_ema100_diff: 
    -0.00629053
  83. 15m_price: 
    109505
  84. 15m_correlation_with_coin: 
    0.096035
  85. btc_indicators
  86. 1H_ema100: 
    111936
  87. 1H_price_ema100_diff: 
    -0.0220383
  88. 1H_price: 
    109469
  89. 1H_correlation_with_coin: 
    0.062983
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
01:28:03		 26 Sep 2025
01:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6413 0.6448 0.6344 1.97 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 0.6413
  • Stop Loss: 0.6448
  • Take Profit: 0.6344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6448 - 0.6413 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6413 - 0.6344 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1480.4107 100 2308.4527 14.80
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6413 = 1465.83

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6448

Avec un position size USD de 1465.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1465.83
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.08 % 15.93 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
15.93 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2183 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6448
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63255
            [stop_loss] => 0.6448
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6448
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62905
            [stop_loss] => 0.6448
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6448
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62555
            [stop_loss] => 0.6448
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6238
            [stop_loss] => 0.6448
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.62205
            [stop_loss] => 0.6448
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.6448
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.61855
            [stop_loss] => 0.6448
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6168
            [stop_loss] => 0.6448
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.5
            [high] => 0.64290000
            [low] => 0.63090000
            [mfe_pct] => 1.62
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T01:28:03-04:00
            [end_at] => 2025-09-26T03:28:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0016
            [rr_ratio] => 17.25
            [high] => 0.64290000
            [low] => 0.61370000
            [mfe_pct] => 4.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T01:28:03-04:00
            [end_at] => 2025-09-26T08:28:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64270000
            [high_after] => 0.64290000
            [low_before] => 0.62960000
            [low_after] => 0.61480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)