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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 06 Oct 2025 at 02:17:31

Take profit at 0.8164 (1.27 %) and Stop Loss at 0.8322 (0.64 %)

Short Trade on 1000000MOG

The 06 Oct 2025 at 02:17:31

With 1518.7025 1000000MOG at 0.8269$ per unit.

Position size of 1255.8151 $

Take profit at 0.8164 (1.27 %) and Stop Loss at 0.8322 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.839357

15m : 0.025377

1H : 0.01663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003511769592
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.822163
  4. ema21 : 0.832923
  5. ema50 : 0.84374
  6. ema100 : 0.841355
  7. price_ema9_diff : 0.00576146
  8. ema9_ema21_diff : -0.0129185
  9. ema21_ema50_diff : -0.0128206
  10. price_ema100_diff : -0.0171807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301765
  14. ema_slope_21 : -0.282094
  15. ema_slope_50 : -0.147941
  16. ema_slope_100 : -0.0599378
  17. rsi : 0.452639
  18. adx : 0.249053
  19. kc_percentage : 0.412988
  20. kc_width_percentage : 0.0723997
  21. volume_ema_diff : -0.510982
  22. volume_ema1 : 132155.34948102
  23. volume_ema2 : 270246.4142754
  24. chop : 62.2337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.819656
  28. ema21 : 0.819028
  29. ema50 : 0.825327
  30. ema100 : 0.839186
  31. price_ema9_diff : 0.00883752
  32. ema9_ema21_diff : 0.000766487
  33. ema21_ema50_diff : -0.00763255
  34. price_ema100_diff : -0.014641
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010618
  38. ema_slope_21 : -0.0126571
  39. ema_slope_50 : -0.044982
  40. ema_slope_100 : -0.0568066
  41. rsi : 0.592945
  42. adx : 0.145446
  43. kc_percentage : 0.817176
  44. kc_width_percentage : 0.0302601
  45. volume_ema_diff : -0.436596
  46. volume_ema1 : 29610.11606747
  47. volume_ema2 : 52555.832783365
  48. chop : 55.0829
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.820848
  52. ema21 : 0.81788
  53. ema50 : 0.817599
  54. ema100 : 0.81849
  55. price_ema9_diff : 0.00737259
  56. ema9_ema21_diff : 0.00362897
  57. ema21_ema50_diff : 0.000343645
  58. price_ema100_diff : 0.0102748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0947201
  62. ema_slope_21 : 0.0355181
  63. ema_slope_50 : 0.00582314
  64. ema_slope_100 : -0.000892611
  65. rsi : 0.690229
  66. adx : 0.250289
  67. kc_percentage : 1.12704
  68. kc_width_percentage : 0.0172048
  69. volume_ema_diff : 0.39516
  70. volume_ema1 : 18737.858179472
  71. volume_ema2 : 13430.614232598
  72. chop : 27.3405
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123561
  77. 5m_price_ema100_diff: 
    0.00136439
  78. 5m_price: 
    123730
  79. 5m_correlation_with_coin: 
    0.839357
  80. btc_indicators
  81. 15m_ema100: 
    123668
  82. 15m_price_ema100_diff: 
    0.000501082
  83. 15m_price: 
    123730
  84. 15m_correlation_with_coin: 
    0.025377
  85. btc_indicators
  86. 1H_ema100: 
    121943
  87. 1H_price_ema100_diff: 
    0.0146497
  88. 1H_price: 
    123730
  89. 1H_correlation_with_coin: 
    0.01663
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:17:31		 06 Oct 2025
02:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8269 0.8322 0.8164 1.98 0.169
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 0.8269
  • Stop Loss: 0.8322
  • Take Profit: 0.8164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8322 - 0.8269 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8269 - 0.8164 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053000000000001 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1255.8151 100 1518.7025 12.56
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8269 = 1248.15

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8322

Avec un position size USD de 1248.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1248.15
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.27 % 15.95 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
-8.05 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9191 % 143.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8269
            [stop_loss] => 0.83273
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8269
            [stop_loss] => 0.83326
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8269
            [stop_loss] => 0.83379
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8269
            [stop_loss] => 0.83485
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.13
            [high] => 0.83810000
            [low] => 0.81420000
            [mfe_pct] => 1.54
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:17:31-04:00
            [end_at] => 2025-10-06T04:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.36
            [high] => 0.86240000
            [low] => 0.81420000
            [mfe_pct] => 1.54
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:17:31-04:00
            [end_at] => 2025-10-06T09:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83010000
            [high_after] => 0.85860000
            [low_before] => 0.80750000
            [low_after] => 0.81420000
            [is_new_high] => 
            [is_new_low] => 
        )

)