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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 08 Oct 2025 at 13:13:11

Take profit at 0.7654 (1.98 %) and Stop Loss at 0.7887 (1 %)

Short Trade on 1000000MOG

The 08 Oct 2025 at 13:13:11

With 1029.5434 1000000MOG at 0.7809$ per unit.

Position size of 803.9704 $

Take profit at 0.7654 (1.98 %) and Stop Loss at 0.7887 (1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.73056

15m : 0.037107

1H : 0.044926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005180290048
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.775659
  4. ema21 : 0.78544
  5. ema50 : 0.807823
  6. ema100 : 0.824922
  7. price_ema9_diff : 0.00675587
  8. ema9_ema21_diff : -0.0124521
  9. ema21_ema50_diff : -0.0277078
  10. price_ema100_diff : -0.0533657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121002
  14. ema_slope_21 : -0.204015
  15. ema_slope_50 : -0.191635
  16. ema_slope_100 : -0.128658
  17. rsi : 0.451646
  18. adx : 0.266943
  19. kc_percentage : 0.449697
  20. kc_width_percentage : 0.0915263
  21. volume_ema_diff : 0.307637
  22. volume_ema1 : 365395.2533791
  23. volume_ema2 : 279431.55754894
  24. chop : 64.5066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.770913
  28. ema21 : 0.773086
  29. ema50 : 0.777937
  30. ema100 : 0.783133
  31. price_ema9_diff : 0.0129543
  32. ema9_ema21_diff : -0.00281158
  33. ema21_ema50_diff : -0.00623485
  34. price_ema100_diff : -0.00285156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116388
  38. ema_slope_21 : -0.0994677
  39. ema_slope_50 : -0.0628819
  40. ema_slope_100 : -0.0427567
  41. rsi : 0.549785
  42. adx : 0.136974
  43. kc_percentage : 0.705283
  44. kc_width_percentage : 0.0501174
  45. volume_ema_diff : 0.434127
  46. volume_ema1 : 129106.96500572
  47. volume_ema2 : 90024.749575696
  48. chop : 42.0578
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.773454
  52. ema21 : 0.769988
  53. ema50 : 0.771872
  54. ema100 : 0.776276
  55. price_ema9_diff : 0.00962672
  56. ema9_ema21_diff : 0.00450066
  57. ema21_ema50_diff : -0.00244045
  58. price_ema100_diff : 0.00595632
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126461
  62. ema_slope_21 : 0.0469776
  63. ema_slope_50 : -0.0060138
  64. ema_slope_100 : -0.0164952
  65. rsi : 0.672223
  66. adx : 0.22243
  67. kc_percentage : 1.02736
  68. kc_width_percentage : 0.0263038
  69. volume_ema_diff : -0.0995661
  70. volume_ema1 : 38987.311949201
  71. volume_ema2 : 43298.361477932
  72. chop : 36.6699
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122552
  77. 5m_price_ema100_diff: 
    0.00648423
  78. 5m_price: 
    123346
  79. 5m_correlation_with_coin: 
    0.73056
  80. btc_indicators
  81. 15m_ema100: 
    122035
  82. 15m_price_ema100_diff: 
    0.0107483
  83. 15m_price: 
    123346
  84. 15m_correlation_with_coin: 
    0.037107
  85. btc_indicators
  86. 1H_ema100: 
    122890
  87. 1H_price_ema100_diff: 
    0.0037141
  88. 1H_price: 
    123346
  89. 1H_correlation_with_coin: 
    0.044926
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
13:13:11		 08 Oct 2025
13:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7809 0.7887 0.7654 1.99 0.1675
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 0.7809
  • Stop Loss: 0.7887
  • Take Profit: 0.7654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7887 - 0.7809 = 0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7809 - 0.7654 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077999999999999 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
803.9704 100 1029.5434 8.04
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 0.0077999999999999

Taille de position = 8 / 0.0077999999999999 = 1025.64

Taille de position USD = 1025.64 x 0.7809 = 800.92

Donc, tu peux acheter 1025.64 avec un stoploss a 0.7887

Avec un position size USD de 800.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 800.92
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.98 % 15.96 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5495 % 155.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7654
            [entry_price] => 0.7809
            [stop_loss] => 0.78948
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7654
            [entry_price] => 0.7809
            [stop_loss] => 0.79026
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7654
            [entry_price] => 0.7809
            [stop_loss] => 0.79104
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7654
            [entry_price] => 0.7809
            [stop_loss] => 0.7926
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.12
            [high] => 0.80610000
            [low] => 0.77800000
            [mfe_pct] => 0.37
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T13:13:11-04:00
            [end_at] => 2025-10-08T15:13:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.33
            [high] => 0.80610000
            [low] => 0.77250000
            [mfe_pct] => 1.08
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T13:13:11-04:00
            [end_at] => 2025-10-08T20:13:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79660000
            [high_after] => 0.80610000
            [low_before] => 0.75440000
            [low_after] => 0.77250000
            [is_new_high] => 
            [is_new_low] => 
        )

)