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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 08 Oct 2025 at 04:05:14

Take profit at 0.7715 (1.17 %) and Stop Loss at 0.7852 (0.59 %)

Short Trade on 1000000MOG

The 08 Oct 2025 at 04:05:14

With 1752.6916 1000000MOG at 0.7806$ per unit.

Position size of 1368.1511 $

Take profit at 0.7715 (1.17 %) and Stop Loss at 0.7852 (0.59 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.10374

15m : 0.047569

1H : -0.100004

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00304293886
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.782424
  4. ema21 : 0.798201
  5. ema50 : 0.821647
  6. ema100 : 0.83713
  7. price_ema9_diff : -0.0023319
  8. ema9_ema21_diff : -0.0197653
  9. ema21_ema50_diff : -0.0285358
  10. price_ema100_diff : -0.0675283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.317229
  14. ema_slope_21 : -0.338069
  15. ema_slope_50 : -0.230657
  16. ema_slope_100 : -0.140577
  17. rsi : 0.384746
  18. adx : 0.307754
  19. kc_percentage : 0.216328
  20. kc_width_percentage : 0.0738341
  21. volume_ema_diff : -0.539672
  22. volume_ema1 : 111010.61238818
  23. volume_ema2 : 241155.49298618
  24. chop : 60.4305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.774756
  28. ema21 : 0.777151
  29. ema50 : 0.787072
  30. ema100 : 0.801743
  31. price_ema9_diff : 0.00754272
  32. ema9_ema21_diff : -0.00308275
  33. ema21_ema50_diff : -0.0126043
  34. price_ema100_diff : -0.0263724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0715732
  38. ema_slope_21 : -0.090989
  39. ema_slope_50 : -0.0926883
  40. ema_slope_100 : -0.0814756
  41. rsi : 0.520473
  42. adx : 0.273823
  43. kc_percentage : 0.66247
  44. kc_width_percentage : 0.0295398
  45. volume_ema_diff : -0.0656409
  46. volume_ema1 : 44313.446471281
  47. volume_ema2 : 47426.57419966
  48. chop : 60.0122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.775841
  52. ema21 : 0.773859
  53. ema50 : 0.775394
  54. ema100 : 0.778929
  55. price_ema9_diff : 0.00613396
  56. ema9_ema21_diff : 0.00256054
  57. ema21_ema50_diff : -0.00198025
  58. price_ema100_diff : 0.00214433
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0439658
  62. ema_slope_21 : 0.0141966
  63. ema_slope_50 : -0.0110716
  64. ema_slope_100 : -0.0158621
  65. rsi : 0.664769
  66. adx : 0.182481
  67. kc_percentage : 1.06276
  68. kc_width_percentage : 0.0152428
  69. volume_ema_diff : 0.535264
  70. volume_ema1 : 21384.443255621
  71. volume_ema2 : 13928.835347238
  72. chop : 39.3767
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121517
  77. 5m_price_ema100_diff: 
    0.00209162
  78. 5m_price: 
    121771
  79. 5m_correlation_with_coin: 
    -0.10374
  80. btc_indicators
  81. 15m_ema100: 
    122170
  82. 15m_price_ema100_diff: 
    -0.00326467
  83. 15m_price: 
    121771
  84. 15m_correlation_with_coin: 
    0.047569
  85. btc_indicators
  86. 1H_ema100: 
    122999
  87. 1H_price_ema100_diff: 
    -0.00998598
  88. 1H_price: 
    121771
  89. 1H_correlation_with_coin: 
    -0.100004
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:05:14		 08 Oct 2025
04:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7806 0.7852 0.7715 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 0.7806
  • Stop Loss: 0.7852
  • Take Profit: 0.7715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7852 - 0.7806 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7806 - 0.7715 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1368.1511 100 1752.6916 13.68
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7806 = 1357.56

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7852

Avec un position size USD de 1357.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1357.56
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.17 % 15.95 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
-8.06 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.679 % 115.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7806
            [stop_loss] => 0.78566
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7806
            [stop_loss] => 0.78612
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7806
            [stop_loss] => 0.78658
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7715
            [entry_price] => 0.7806
            [stop_loss] => 0.7875
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.31
            [high] => 0.79690000
            [low] => 0.77550000
            [mfe_pct] => 0.65
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:05:14-04:00
            [end_at] => 2025-10-08T06:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.42
            [high] => 0.79690000
            [low] => 0.75750000
            [mfe_pct] => 2.96
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:05:14-04:00
            [end_at] => 2025-10-08T11:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78550000
            [high_after] => 0.79690000
            [low_before] => 0.76540000
            [low_after] => 0.76740000
            [is_new_high] => 
            [is_new_low] => 
        )

)