Web3Way Logo

Short Trade on 1000000MOG

Previous Trade Next Trade

Short Trade on 1000000MOG 08 Oct 2025 at 05:03:35

Take profit at 0.78 (1.59 %) and Stop Loss at 0.7989 (0.79 %)

Short Trade on 1000000MOG

The 08 Oct 2025 at 05:03:35

With 1274.3429 1000000MOG at 0.7926$ per unit.

Position size of 1010.0442 $

Take profit at 0.78 (1.59 %) and Stop Loss at 0.7989 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.68
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 : 0.693313

15m : 0.094776

1H : -0.057105

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004185163539
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.785563
  4. ema21 : 0.798263
  5. ema50 : 0.820995
  6. ema100 : 0.83806
  7. price_ema9_diff : 0.00895709
  8. ema9_ema21_diff : -0.015909
  9. ema21_ema50_diff : -0.0276887
  10. price_ema100_diff : -0.0542445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254699
  14. ema_slope_21 : -0.307788
  15. ema_slope_50 : -0.222943
  16. ema_slope_100 : -0.141824
  17. rsi : 0.445074
  18. adx : 0.277857
  19. kc_percentage : 0.425306
  20. kc_width_percentage : 0.0765222
  21. volume_ema_diff : -0.370027
  22. volume_ema1 : 156554.80072304
  23. volume_ema2 : 248510.52180486
  24. chop : 60.1296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.78284
  28. ema21 : 0.780499
  29. ema50 : 0.786923
  30. ema100 : 0.79918
  31. price_ema9_diff : 0.0124669
  32. ema9_ema21_diff : 0.00299864
  33. ema21_ema50_diff : -0.00816294
  34. price_ema100_diff : -0.00823378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0781015
  38. ema_slope_21 : -0.00746885
  39. ema_slope_50 : -0.0533352
  40. ema_slope_100 : -0.059009
  41. rsi : 0.611989
  42. adx : 0.26831
  43. kc_percentage : 0.92624
  44. kc_width_percentage : 0.0359746
  45. volume_ema_diff : 0.468863
  46. volume_ema1 : 77259.486727039
  47. volume_ema2 : 52598.124473675
  48. chop : 40.4584
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.786974
  52. ema21 : 0.78186
  53. ema50 : 0.778957
  54. ema100 : 0.780664
  55. price_ema9_diff : 0.00714812
  56. ema9_ema21_diff : 0.00654088
  57. ema21_ema50_diff : 0.00372645
  58. price_ema100_diff : 0.0152882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132568
  62. ema_slope_21 : 0.0934897
  63. ema_slope_50 : 0.0392722
  64. ema_slope_100 : 0.0111193
  65. rsi : 0.680957
  66. adx : 0.243997
  67. kc_percentage : 1.08664
  68. kc_width_percentage : 0.0224748
  69. volume_ema_diff : 1.4681
  70. volume_ema1 : 47893.982728074
  71. volume_ema2 : 19405.195068758
  72. chop : 31.5064
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121736
  77. 5m_price_ema100_diff: 
    0.00486004
  78. 5m_price: 
    122328
  79. 5m_correlation_with_coin: 
    0.693313
  80. btc_indicators
  81. 15m_ema100: 
    122149
  82. 15m_price_ema100_diff: 
    0.0014603
  83. 15m_price: 
    122328
  84. 15m_correlation_with_coin: 
    0.094776
  85. btc_indicators
  86. 1H_ema100: 
    122984
  87. 1H_price_ema100_diff: 
    -0.00533773
  88. 1H_price: 
    122328
  89. 1H_correlation_with_coin: 
    -0.057105
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
05:03:35		 08 Oct 2025
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7926 0.7989 0.78 2 0.1663
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 0.7926
  • Stop Loss: 0.7989
  • Take Profit: 0.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7989 - 0.7926 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7926 - 0.78 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1010.0442 100 1274.3429 10.10
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.7926 = 1006.48

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7989

Avec un position size USD de 1006.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1006.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.06 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
16.06 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2397 % 30.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.78
            [stop_loss] => 0.7989
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77685
            [stop_loss] => 0.7989
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7737
            [stop_loss] => 0.7989
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77055
            [stop_loss] => 0.7989
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7674
            [stop_loss] => 0.7989
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76425
            [stop_loss] => 0.7989
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7611
            [stop_loss] => 0.7989
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.75795
            [stop_loss] => 0.7989
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.68
            [high] => 0.79450000
            [low] => 0.78370000
            [mfe_pct] => 1.12
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T05:03:35-04:00
            [end_at] => 2025-10-08T07:03:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.004
            [rr_ratio] => 9.55
            [high] => 0.79660000
            [low] => 0.75440000
            [mfe_pct] => 4.82
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T05:03:35-04:00
            [end_at] => 2025-10-08T12:03:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79690000
            [high_after] => 0.79660000
            [low_before] => 0.76540000
            [low_after] => 0.75750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)