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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 08 Oct 2025 at 04:47:58

Take profit at 0.7829 (1.42 %) and Stop Loss at 0.7999 (0.72 %)

Short Trade on 1000000MOG

The 08 Oct 2025 at 04:47:58

With 1413.2469 1000000MOG at 0.7942$ per unit.

Position size of 1122.4007 $

Take profit at 0.7829 (1.42 %) and Stop Loss at 0.7999 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.708571

15m : 0.037218

1H : -0.025279

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.003773815612
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.785144
  4. ema21 : 0.799437
  5. ema50 : 0.822181
  6. ema100 : 0.837399
  7. price_ema9_diff : 0.0115334
  8. ema9_ema21_diff : -0.0178789
  9. ema21_ema50_diff : -0.0276622
  10. price_ema100_diff : -0.0515874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289362
  14. ema_slope_21 : -0.325684
  15. ema_slope_50 : -0.225397
  16. ema_slope_100 : -0.137941
  17. rsi : 0.450368
  18. adx : 0.292943
  19. kc_percentage : 0.437808
  20. kc_width_percentage : 0.0818873
  21. volume_ema_diff : -0.287053
  22. volume_ema1 : 177508.45141637
  23. volume_ema2 : 248978.76816597
  24. chop : 60.636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.78174
  28. ema21 : 0.779899
  29. ema50 : 0.787009
  30. ema100 : 0.799846
  31. price_ema9_diff : 0.0159381
  32. ema9_ema21_diff : 0.00236084
  33. ema21_ema50_diff : -0.00903495
  34. price_ema100_diff : -0.00705918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0577048
  38. ema_slope_21 : -0.0232454
  39. ema_slope_50 : -0.0617118
  40. ema_slope_100 : -0.0640842
  41. rsi : 0.653538
  42. adx : 0.263654
  43. kc_percentage : 1.04265
  44. kc_width_percentage : 0.0333999
  45. volume_ema_diff : 0.143583
  46. volume_ema1 : 58565.480422366
  47. volume_ema2 : 51212.258019984
  48. chop : 40.3704
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.784586
  52. ema21 : 0.779438
  53. ema50 : 0.777501
  54. ema100 : 0.778931
  55. price_ema9_diff : 0.0122527
  56. ema9_ema21_diff : 0.0066046
  57. ema21_ema50_diff : 0.00249107
  58. price_ema100_diff : 0.0196015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14678
  62. ema_slope_21 : 0.0857712
  63. ema_slope_50 : 0.0305767
  64. ema_slope_100 : 0.00820348
  65. rsi : 0.76988
  66. adx : 0.211532
  67. kc_percentage : 1.41745
  68. kc_width_percentage : 0.0199208
  69. volume_ema_diff : 1.22102
  70. volume_ema1 : 37783.656344288
  71. volume_ema2 : 17011.815399497
  72. chop : 18.1437
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121610
  77. 5m_price_ema100_diff: 
    0.00847763
  78. 5m_price: 
    122641
  79. 5m_correlation_with_coin: 
    0.708571
  80. btc_indicators
  81. 15m_ema100: 
    122139
  82. 15m_price_ema100_diff: 
    0.004114
  83. 15m_price: 
    122641
  84. 15m_correlation_with_coin: 
    0.037218
  85. btc_indicators
  86. 1H_ema100: 
    123016
  87. 1H_price_ema100_diff: 
    -0.00305002
  88. 1H_price: 
    122641
  89. 1H_correlation_with_coin: 
    -0.025279
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:47:58		 08 Oct 2025
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7942 0.7999 0.7829 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 0.7942
  • Stop Loss: 0.7999
  • Take Profit: 0.7829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7999 - 0.7942 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7942 - 0.7829 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1122.4007 100 1413.2469 11.22
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.7942 = 1114.67

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7999

Avec un position size USD de 1114.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1114.67
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.42 % 15.97 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
15.97 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0378 % 5.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7828
            [stop_loss] => 0.7999
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77995
            [stop_loss] => 0.7999
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7771
            [stop_loss] => 0.7999
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77425
            [stop_loss] => 0.7999
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7714
            [stop_loss] => 0.7999
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76855
            [stop_loss] => 0.7999
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 35
            [high] => 0.79450000
            [low] => 0.78370000
            [mfe_pct] => 1.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:47:58-04:00
            [end_at] => 2025-10-08T06:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0024
            [rr_ratio] => 15.29
            [high] => 0.79660000
            [low] => 0.75750000
            [mfe_pct] => 4.62
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:47:58-04:00
            [end_at] => 2025-10-08T11:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79690000
            [high_after] => 0.79660000
            [low_before] => 0.76540000
            [low_after] => 0.76740000
            [is_new_high] => 
            [is_new_low] => 
        )

)