Short Trade on 1000000MOG

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Short Trade on 1000000MOG 05 Oct 2025 at 20:20:37

Take profit at 0.8219 (1.45 %) and Stop Loss at 0.8401 (0.73 %)

Short Trade on 1000000MOG

The 05 Oct 2025 at 20:20:37

With 1319.8616 1000000MOG at 0.834$ per unit.

Position size of 1100.7645 $

Take profit at 0.8219 (1.45 %) and Stop Loss at 0.8401 (0.73 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.29

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.082566 15m : 0.008968 1H : 0.050503	0

BTC Correlation

Score

5m : 0.082566

15m : 0.008968

1H : 0.050503

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.004040827863

Details

score: 1.16
1H
ema9 : 0.83085
ema21 : 0.844437
ema50 : 0.849057
ema100 : 0.832342
price_ema9_diff : 0.00379047
ema9_ema21_diff : -0.0160897
ema21_ema50_diff : -0.00544132
price_ema100_diff : 0.00199193
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.449343
ema_slope_21 : -0.288505
ema_slope_50 : -0.100935
ema_slope_100 : 0.00157797
rsi : 0.442768
adx : 0.261544
kc_percentage : 0.352525
kc_width_percentage : 0.078777
volume_ema_diff : -0.0809017
volume_ema1 : 251415.7432649
volume_ema2 : 273546.09300976
chop : 52.3338
regime : bear_high
15m
ema9 : 0.823193
ema21 : 0.824253
ema50 : 0.836391
ema100 : 0.850041
price_ema9_diff : 0.0131273
ema9_ema21_diff : -0.00128554
ema21_ema50_diff : -0.0145125
price_ema100_diff : -0.0188713
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0540013
ema_slope_21 : -0.0383796
ema_slope_50 : -0.0874726
ema_slope_100 : -0.0743693
rsi : 0.58142
adx : 0.335306
kc_percentage : 0.866146
kc_width_percentage : 0.0329351
volume_ema_diff : 0.709074
volume_ema1 : 117234.89383282
volume_ema2 : 68595.528073224
chop : 49.2596
regime : bear_high
5m
ema9 : 0.824195
ema21 : 0.822093
ema50 : 0.822252
ema100 : 0.827625
price_ema9_diff : 0.0118963
ema9_ema21_diff : 0.00255606
ema21_ema50_diff : -0.000192553
price_ema100_diff : 0.00770255
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0176603
ema_slope_21 : 0.0120494
ema_slope_50 : -0.00119771
ema_slope_100 : -0.0156731
rsi : 0.668813
adx : 0.190757
kc_percentage : 1.16466
kc_width_percentage : 0.0213088
volume_ema_diff : 1.58154
volume_ema1 : 66081.725287215
volume_ema2 : 25597.784564228
chop : 18.6364
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
123020
```
5m_price_ema100_diff:
```
0.0102144
```
5m_price:
```
124277
```
5m_correlation_with_coin:
```
0.082566
```
btc_indicators
15m_ema100:
```
123106
```
15m_price_ema100_diff:
```
0.00950671
```
15m_price:
```
124277
```
15m_correlation_with_coin:
```
0.008968
```
btc_indicators
1H_ema100:
```
121560
```
1H_price_ema100_diff:
```
0.022344
```
1H_price:
```
124277
```
1H_correlation_with_coin:
```
0.050503
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 20:20:37	05 Oct 2025 20:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.834	0.8401	0.8219	1.98	0.1601

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 0.834
Stop Loss: 0.8401
Take Profit: 0.8219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8401 - 0.834 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.834 - 0.8219 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount	Margin	Quantity	Leverage
1100.7645	100	1319.8616	11.01

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.834 = 1093.77

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8401

Avec un position size USD de 1093.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

Taille de position 1311.48
Taille de position USD 1093.77
Perte potentielle 8
Gain potentiel 15.87
Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target	TP $ Target
1.45 %	15.97 $

SL % Target	SL $ Target
0.73 %	8.05 $

PNL	PNL %
15.97 $	1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8218
            [stop_loss] => 0.8401
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81875
            [stop_loss] => 0.8401
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8157
            [stop_loss] => 0.8401
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81265
            [stop_loss] => 0.8401
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8096
            [stop_loss] => 0.8401
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83130000
            [low] => 0.81230000
            [mfe_pct] => 2.6
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:20:37-04:00
            [end_at] => 2025-10-05T22:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0041
            [rr_ratio] => 6.46
            [high] => 0.83810000
            [low] => 0.80750000
            [mfe_pct] => 3.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:20:37-04:00
            [end_at] => 2025-10-06T03:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83560000
            [high_after] => 0.83130000
            [low_before] => 0.80820000
            [low_after] => 0.80750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)