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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 07 Oct 2025 at 16:39:40

Take profit at 0.7988 (1.64 %) and Stop Loss at 0.8188 (0.83 %)

Short Trade on 1000000MOG

The 07 Oct 2025 at 16:39:40

With 1200.3665 1000000MOG at 0.8121$ per unit.

Position size of 974.8176 $

Take profit at 0.7988 (1.64 %) and Stop Loss at 0.8188 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.787601

15m : 0.234466

1H : -0.082938

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004443087538
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.814408
  4. ema21 : 0.832413
  5. ema50 : 0.844626
  6. ema100 : 0.847274
  7. price_ema9_diff : -0.0028342
  8. ema9_ema21_diff : -0.0216297
  9. ema21_ema50_diff : -0.0144597
  10. price_ema100_diff : -0.0415143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.442548
  14. ema_slope_21 : -0.294303
  15. ema_slope_50 : -0.134864
  16. ema_slope_100 : -0.0627599
  17. rsi : 0.400201
  18. adx : 0.271893
  19. kc_percentage : 0.250647
  20. kc_width_percentage : 0.0954798
  21. volume_ema_diff : 0.0477237
  22. volume_ema1 : 326873.87141791
  23. volume_ema2 : 311984.79096369
  24. chop : 43.2372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.803041
  28. ema21 : 0.806245
  29. ema50 : 0.822427
  30. ema100 : 0.841475
  31. price_ema9_diff : 0.0112801
  32. ema9_ema21_diff : -0.0039738
  33. ema21_ema50_diff : -0.0196759
  34. price_ema100_diff : -0.0349093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0627813
  38. ema_slope_21 : -0.138133
  39. ema_slope_50 : -0.145106
  40. ema_slope_100 : -0.114142
  41. rsi : 0.5272
  42. adx : 0.259418
  43. kc_percentage : 0.679174
  44. kc_width_percentage : 0.0438978
  45. volume_ema_diff : -0.549166
  46. volume_ema1 : 43492.425791269
  47. volume_ema2 : 96471.168477085
  48. chop : 66.0314
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.806991
  52. ema21 : 0.802835
  53. ema50 : 0.804161
  54. ema100 : 0.813745
  55. price_ema9_diff : 0.00633053
  56. ema9_ema21_diff : 0.00517583
  57. ema21_ema50_diff : -0.00164895
  58. price_ema100_diff : -0.00202244
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119161
  62. ema_slope_21 : 0.0654207
  63. ema_slope_50 : 0.00332548
  64. ema_slope_100 : -0.026229
  65. rsi : 0.636077
  66. adx : 0.256815
  67. kc_percentage : 1.01611
  68. kc_width_percentage : 0.0216846
  69. volume_ema_diff : -0.664832
  70. volume_ema1 : 9704.0232045643
  71. volume_ema2 : 28952.715812985
  72. chop : 37.5614
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000348627
  78. 5m_price: 
    122091
  79. 5m_correlation_with_coin: 
    0.787601
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.234466
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00968697
  88. 1H_price: 
    122091
  89. 1H_correlation_with_coin: 
    -0.082938
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:39:40		 07 Oct 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8121 0.8188 0.7988 1.99 0.1656
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 0.8121
  • Stop Loss: 0.8188
  • Take Profit: 0.7988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8188 - 0.8121 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8121 - 0.7988 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066999999999999 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
974.8176 100 1200.3665 9.75
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.8121 = 969.67

Donc, tu peux acheter 1194.03 avec un stoploss a 0.8188

Avec un position size USD de 969.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 969.67
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.64 % 15.96 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
15.96 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3202 % 38.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7987
            [stop_loss] => 0.8188
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79535
            [stop_loss] => 0.8188
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8188
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78865
            [stop_loss] => 0.8188
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7853
            [stop_loss] => 0.8188
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78195
            [stop_loss] => 0.8188
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7786
            [stop_loss] => 0.8188
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 7.62
            [high] => 0.81470000
            [low] => 0.79230000
            [mfe_pct] => 2.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:39:40-04:00
            [end_at] => 2025-10-07T18:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 16.38
            [high] => 0.81470000
            [low] => 0.76950000
            [mfe_pct] => 5.25
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:39:40-04:00
            [end_at] => 2025-10-07T23:39:40-04:00
        )

    [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
        )

)