Short Trade on 1000000MOG

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Short Trade on 1000000MOG 07 Oct 2025 at 16:12:27

Take profit at 0.7947 (1.68 %) and Stop Loss at 0.8151 (0.84 %)

Short Trade on 1000000MOG

The 07 Oct 2025 at 16:12:27

With 1178.1321 1000000MOG at 0.8083$ per unit.

Position size of 952.2842 $

Take profit at 0.7947 (1.68 %) and Stop Loss at 0.8151 (0.84 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.84

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.42

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.776142 15m : 0.082099 1H : -0.002582	3

BTC Correlation

Score

5m : 0.776142

15m : 0.082099

1H : -0.002582

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004526940046

Details

score: 1.01
1H
ema9 : 0.813648
ema21 : 0.832067
ema50 : 0.844477
ema100 : 0.847198
price_ema9_diff : -0.00657311
ema9_ema21_diff : -0.0221369
ema21_ema50_diff : -0.0146948
price_ema100_diff : -0.0459145
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.449912
ema_slope_21 : -0.297639
ema_slope_50 : -0.136311
ema_slope_100 : -0.0634944
rsi : 0.382736
adx : 0.276318
kc_percentage : 0.198531
kc_width_percentage : 0.0934544
volume_ema_diff : 0.0108217
volume_ema1 : 313807.12236034
volume_ema2 : 310447.52636869
chop : 43.1835
regime : bear_high
15m
ema9 : 0.798607
ema21 : 0.805305
ema50 : 0.823257
ema100 : 0.841642
price_ema9_diff : 0.0121368
ema9_ema21_diff : -0.00831748
ema21_ema50_diff : -0.021806
price_ema100_diff : -0.0396155
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.121221
ema_slope_21 : -0.174697
ema_slope_50 : -0.158911
ema_slope_100 : -0.117304
rsi : 0.490093
adx : 0.290178
kc_percentage : 0.597061
kc_width_percentage : 0.0471462
volume_ema_diff : -0.212206
volume_ema1 : 80271.153902445
volume_ema2 : 101893.70510461
chop : 51.4408
regime : bear_high
5m
ema9 : 0.801491
ema21 : 0.799031
ema50 : 0.80319
ema100 : 0.814632
price_ema9_diff : 0.0084948
ema9_ema21_diff : 0.00307812
ema21_ema50_diff : -0.00517717
price_ema100_diff : -0.00777321
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0693809
ema_slope_21 : 0.0214421
ema_slope_50 : -0.0257493
ema_slope_100 : -0.0435343
rsi : 0.620455
adx : 0.209413
kc_percentage : 1.01007
kc_width_percentage : 0.022404
volume_ema_diff : -0.152482
volume_ema1 : 28396.538836589
volume_ema2 : 33505.555779663
chop : 45.8409
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122149
```
5m_price_ema100_diff:
```
-0.00109337
```
5m_price:
```
122016
```
5m_correlation_with_coin:
```
0.776142
```
btc_indicators
15m_ema100:
```
123419
```
15m_price_ema100_diff:
```
-0.0113731
```
15m_price:
```
122016
```
15m_correlation_with_coin:
```
0.082099
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.0102881
```
1H_price:
```
122016
```
1H_correlation_with_coin:
```
-0.002582
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:12:27	07 Oct 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8083	0.8151	0.7947	2	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 0.8083
Stop Loss: 0.8151
Take Profit: 0.7947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8151 - 0.8083 = 0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.8083 - 0.7947 = 0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
952.2842	100	1178.1321	9.52

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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.8083 = 950.94

Donc, tu peux acheter 1176.47 avec un stoploss a 0.8151

Avec un position size USD de 950.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1176.47
Taille de position USD 950.94
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.68 %	16.02 $

SL % Target	SL $ Target
0.84 %	8.01 $

PNL	PNL %
16.02 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7918 %	94.12 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7947
            [stop_loss] => 0.8151
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7913
            [stop_loss] => 0.8151
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7879
            [stop_loss] => 0.8151
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7845
            [stop_loss] => 0.8151
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7811
            [stop_loss] => 0.8151
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0064
            [rr_ratio] => 2.5
            [high] => 0.81470000
            [low] => 0.79230000
            [mfe_pct] => 1.98
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:12:27-04:00
            [end_at] => 2025-10-07T18:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0064
            [rr_ratio] => 4.73
            [high] => 0.81470000
            [low] => 0.77800000
            [mfe_pct] => 3.75
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:12:27-04:00
            [end_at] => 2025-10-07T23:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82580000
            [high_after] => 0.81470000
            [low_before] => 0.78850000
            [low_after] => 0.77800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)