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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 08 Oct 2025 at 04:37:54

Take profit at 0.7736 (1.29 %) and Stop Loss at 0.7888 (0.65 %)

Short Trade on 1000000MOG

The 08 Oct 2025 at 04:37:54

With 1579.1659 1000000MOG at 0.7837$ per unit.

Position size of 1237.5923 $

Take profit at 0.7736 (1.29 %) and Stop Loss at 0.7888 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.75
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.703698

15m : 0.08469

1H : 0.072751

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003377310394
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.783044
  4. ema21 : 0.798483
  5. ema50 : 0.821769
  6. ema100 : 0.837191
  7. price_ema9_diff : 0.000837069
  8. ema9_ema21_diff : -0.0193348
  9. ema21_ema50_diff : -0.0283366
  10. price_ema100_diff : -0.0638938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310877
  14. ema_slope_21 : -0.335246
  15. ema_slope_50 : -0.229458
  16. ema_slope_100 : -0.139976
  17. rsi : 0.401047
  18. adx : 0.303215
  19. kc_percentage : 0.275732
  20. kc_width_percentage : 0.0770638
  21. volume_ema_diff : -0.416465
  22. volume_ema1 : 142912.63836642
  23. volume_ema2 : 244908.67251304
  24. chop : 60.5073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.776185
  28. ema21 : 0.77736
  29. ema50 : 0.786426
  30. ema100 : 0.801085
  31. price_ema9_diff : 0.0096812
  32. ema9_ema21_diff : -0.00151188
  33. ema21_ema50_diff : -0.0115277
  34. price_ema100_diff : -0.0217024
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168218
  38. ema_slope_21 : -0.0622492
  39. ema_slope_50 : -0.0803966
  40. ema_slope_100 : -0.0763648
  41. rsi : 0.54158
  42. adx : 0.241185
  43. kc_percentage : 0.786455
  44. kc_width_percentage : 0.0292716
  45. volume_ema_diff : -0.383916
  46. volume_ema1 : 28389.900025278
  47. volume_ema2 : 46081.267563473
  48. chop : 64.8337
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.778764
  52. ema21 : 0.776149
  53. ema50 : 0.776172
  54. ema100 : 0.779299
  55. price_ema9_diff : 0.00633806
  56. ema9_ema21_diff : 0.0033687
  57. ema21_ema50_diff : -2.99566E-5
  58. price_ema100_diff : 0.00564702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.09392
  62. ema_slope_21 : 0.0528453
  63. ema_slope_50 : 0.0119678
  64. ema_slope_100 : -0.0043154
  65. rsi : 0.669133
  66. adx : 0.158201
  67. kc_percentage : 1.0415
  68. kc_width_percentage : 0.0175089
  69. volume_ema_diff : 0.959649
  70. volume_ema1 : 25542.181881933
  71. volume_ema2 : 13034.054103436
  72. chop : 31.6504
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121620
  77. 5m_price_ema100_diff: 
    0.00637597
  78. 5m_price: 
    122396
  79. 5m_correlation_with_coin: 
    0.703698
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.08469
  85. btc_indicators
  86. 1H_ema100: 
    123011
  87. 1H_price_ema100_diff: 
    -0.00500636
  88. 1H_price: 
    122396
  89. 1H_correlation_with_coin: 
    0.072751
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:37:54		 08 Oct 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7837 0.7888 0.7736 1.98 0.1652
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 0.7837
  • Stop Loss: 0.7888
  • Take Profit: 0.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7888 - 0.7837 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7837 - 0.7736 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1237.5923 100 1579.1659 12.38
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7837 = 1229.34

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7888

Avec un position size USD de 1229.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1229.34
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.29 % 15.95 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4291 % 219.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7736
            [entry_price] => 0.7837
            [stop_loss] => 0.78931
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7736
            [entry_price] => 0.7837
            [stop_loss] => 0.78982
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7736
            [entry_price] => 0.7837
            [stop_loss] => 0.79033
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7736
            [entry_price] => 0.7837
            [stop_loss] => 0.79135
            [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
            [max_drawdown] => 0.0132
            [rr_ratio] => 0
            [high] => 0.79690000
            [low] => 0.78370000
            [mfe_pct] => 0
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:37:54-04:00
            [end_at] => 2025-10-08T06:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.98
            [high] => 0.79690000
            [low] => 0.75750000
            [mfe_pct] => 3.34
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:37:54-04:00
            [end_at] => 2025-10-08T11:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78590000
            [high_after] => 0.79690000
            [low_before] => 0.76540000
            [low_after] => 0.76740000
            [is_new_high] => 
            [is_new_low] => 
        )

)