Short Trade on 1000000MOG 06 Oct 2025 at 02:48:02
Take profit at 0.8226 (1.28 %) and Stop Loss at 0.8386 (0.64 %)
Short Trade on 1000000MOG
The 06 Oct 2025 at 02:48:02
With 1500.6727 1000000MOG at 0.8333$ per unit.
Position size of 1250.5105 $
Take profit at 0.8226 (1.28 %) and Stop Loss at 0.8386 (0.64 %)
That's a 2.02 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838744 15m : 0.070391 1H : 0.004806 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003553961825
Details
- score: 1.08
- 1H
- ema9 : 0.823443
- ema21 : 0.833505
- ema50 : 0.843991
- ema100 : 0.841481
- price_ema9_diff : 0.0119702
- ema9_ema21_diff : -0.0120718
- ema21_ema50_diff : -0.0124248
- price_ema100_diff : -0.00972316
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.289261
- ema_slope_21 : -0.27647
- ema_slope_50 : -0.145506
- ema_slope_100 : -0.0586915
- rsi : 0.481446
- adx : 0.24173
- kc_percentage : 0.509217
- kc_width_percentage : 0.0756838
- volume_ema_diff : -0.268481
- volume_ema1 : 203861.36214898
- volume_ema2 : 278682.41576574
- chop : 62.3239
- regime : bear_high ¸
- 15m
- ema9 : 0.825448
- ema21 : 0.822011
- ema50 : 0.826671
- ema100 : 0.842738
- price_ema9_diff : 0.00951239
- ema9_ema21_diff : 0.00418075
- ema21_ema50_diff : -0.00563681
- price_ema100_diff : -0.0112002
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0590866
- ema_slope_21 : 0.0156568
- ema_slope_50 : -0.0328879
- ema_slope_100 : -0.0582287
- rsi : 0.63944
- adx : 0.187755
- kc_percentage : 0.952254
- kc_width_percentage : 0.029748
- volume_ema_diff : -0.052608
- volume_ema1 : 55386.484265218
- volume_ema2 : 58462.057242194
- chop : 42.9788
- regime : range_high ¸
- 5m
- ema9 : 0.830287
- ema21 : 0.824661
- ema50 : 0.820948
- ema100 : 0.820043
- price_ema9_diff : 0.00362816
- ema9_ema21_diff : 0.00682218
- ema21_ema50_diff : 0.00452304
- price_ema100_diff : 0.016165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.16841
- ema_slope_21 : 0.106521
- ema_slope_50 : 0.0472437
- ema_slope_100 : 0.022128
- rsi : 0.715017
- adx : 0.387638
- kc_percentage : 1.08493
- kc_width_percentage : 0.0170942
- volume_ema_diff : 0.437505
- volume_ema1 : 26959.405043986
- volume_ema2 : 18754.292288513
- chop : 25.3536
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123605
- 5m_price_ema100_diff:
0.003002
- 5m_price:
123976
- 5m_correlation_with_coin:
0.838744
- btc_indicators
- 15m_ema100:
123661
- 15m_price_ema100_diff:
0.00255085
- 15m_price:
123976
- 15m_correlation_with_coin:
0.070391
- btc_indicators
- 1H_ema100:
121948
- 1H_price_ema100_diff:
0.0166328
- 1H_price:
123976
- 1H_correlation_with_coin:
0.004806
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 02:48:02 |
06 Oct 2025 03:35:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8333 | 0.8386 | 0.8226 | 2.02 | 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 0.8333
- Stop Loss: 0.8386
- Take Profit: 0.8226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8386 - 0.8333 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8333 - 0.8226 = 0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.5105 | 100 | 1500.6727 | 12.51 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.8333 = 1257.81
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8386
Avec un position size USD de 1257.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 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 0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position 1509.43
- Taille de position USD 1257.81
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0189
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.108 % | 16.98 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8227
[stop_loss] => 0.8386
[rr_ratio] => 2
[closed_at] => 2025-10-06 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.82005
[stop_loss] => 0.8386
[rr_ratio] => 2.5
[closed_at] => 2025-10-06 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8174
[stop_loss] => 0.8386
[rr_ratio] => 3
[closed_at] => 2025-10-06 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.81475
[stop_loss] => 0.8386
[rr_ratio] => 3.5
[closed_at] => 2025-10-06 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8121
[stop_loss] => 0.8386
[rr_ratio] => 4
[closed_at] => 2025-10-06 06:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.80945
[stop_loss] => 0.8386
[rr_ratio] => 4.5
[closed_at] => 2025-10-06 06:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8068
[stop_loss] => 0.8386
[rr_ratio] => 5
[closed_at] => 2025-10-06 06:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.80415
[stop_loss] => 0.8386
[rr_ratio] => 5.5
[closed_at] => 2025-10-06 06:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8015
[stop_loss] => 0.8386
[rr_ratio] => 6
[closed_at] => 2025-10-06 06:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.79885
[stop_loss] => 0.8386
[rr_ratio] => 6.5
[closed_at] => 2025-10-06 06:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7962
[stop_loss] => 0.8386
[rr_ratio] => 7
[closed_at] => 2025-10-06 06:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 21.22
[high] => 0.83420000
[low] => 0.81420000
[mfe_pct] => 2.29
[mae_pct] => 0.11
[mfe_mae_ratio] => 21.22
[candles_analyzed] => 24
[start_at] => 2025-10-06T02:48:02-04:00
[end_at] => 2025-10-06T04:48:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.0291
[rr_ratio] => 0.66
[high] => 0.86240000
[low] => 0.81420000
[mfe_pct] => 2.29
[mae_pct] => 3.49
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-10-06T02:48:02-04:00
[end_at] => 2025-10-06T09:48:02-04:00
)
[breakout] => Array
(
[high_before] => 0.83810000
[high_after] => 0.85980000
[low_before] => 0.80750000
[low_after] => 0.81420000
[is_new_high] =>
[is_new_low] =>
)
)