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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 09 Oct 2025 at 08:46:18

Take profit at 0.7144 (1.45 %) and Stop Loss at 0.7302 (0.73 %)

Short Trade on 1000000MOG

The 09 Oct 2025 at 08:46:18

With 1520.5114 1000000MOG at 0.7249$ per unit.

Position size of 1102.2187 $

Take profit at 0.7144 (1.45 %) and Stop Loss at 0.7302 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.731048

15m : -0.009386

1H : 0.184876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003507591696
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.723361
  4. ema21 : 0.742021
  5. ema50 : 0.772435
  6. ema100 : 0.80162
  7. price_ema9_diff : 0.00212655
  8. ema9_ema21_diff : -0.0251478
  9. ema21_ema50_diff : -0.0393737
  10. price_ema100_diff : -0.0957066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.591349
  14. ema_slope_21 : -0.439735
  15. ema_slope_50 : -0.305353
  16. ema_slope_100 : -0.209073
  17. rsi : 0.387527
  18. adx : 0.337954
  19. kc_percentage : 0.23225
  20. kc_width_percentage : 0.0811895
  21. volume_ema_diff : -0.41605
  22. volume_ema1 : 167077.81932259
  23. volume_ema2 : 286116.94862625
  24. chop : 38.5914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.717917
  28. ema21 : 0.717871
  29. ema50 : 0.730069
  30. ema100 : 0.74631
  31. price_ema9_diff : 0.00972539
  32. ema9_ema21_diff : 6.48119E-5
  33. ema21_ema50_diff : -0.0167087
  34. price_ema100_diff : -0.0286882
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0866313
  38. ema_slope_21 : -0.0338562
  39. ema_slope_50 : -0.100589
  40. ema_slope_100 : -0.0929814
  41. rsi : 0.554084
  42. adx : 0.287007
  43. kc_percentage : 0.787611
  44. kc_width_percentage : 0.0349758
  45. volume_ema_diff : -0.759263
  46. volume_ema1 : 14141.645668571
  47. volume_ema2 : 58743.224914099
  48. chop : 57.4651
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.720295
  52. ema21 : 0.717316
  53. ema50 : 0.716233
  54. ema100 : 0.719985
  55. price_ema9_diff : 0.00639285
  56. ema9_ema21_diff : 0.00415276
  57. ema21_ema50_diff : 0.00151133
  58. price_ema100_diff : 0.00682565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0704157
  62. ema_slope_21 : 0.052661
  63. ema_slope_50 : 0.0184193
  64. ema_slope_100 : -0.00444471
  65. rsi : 0.681779
  66. adx : 0.144385
  67. kc_percentage : 1.02239
  68. kc_width_percentage : 0.0195718
  69. volume_ema_diff : -0.479423
  70. volume_ema1 : 6778.8352891761
  71. volume_ema2 : 13021.792449423
  72. chop : 43.5468
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122193
  77. 5m_price_ema100_diff: 
    0.00999728
  78. 5m_price: 
    123414
  79. 5m_correlation_with_coin: 
    0.731048
  80. btc_indicators
  81. 15m_ema100: 
    122454
  82. 15m_price_ema100_diff: 
    0.00784048
  83. 15m_price: 
    123414
  84. 15m_correlation_with_coin: 
    -0.009386
  85. btc_indicators
  86. 1H_ema100: 
    122850
  87. 1H_price_ema100_diff: 
    0.00459039
  88. 1H_price: 
    123414
  89. 1H_correlation_with_coin: 
    0.184876
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:46:18		 09 Oct 2025
09:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7249 0.7302 0.7144 1.98 0.1659
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 0.7249
  • Stop Loss: 0.7302
  • Take Profit: 0.7144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7302 - 0.7249 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7249 - 0.7144 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1102.2187 100 1520.5114 11.02
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7249 = 1094.19

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7302

Avec un position size USD de 1094.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1094.19
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.45 % 15.97 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
15.97 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4828 % 66.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7143
            [stop_loss] => 0.7302
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71165
            [stop_loss] => 0.7302
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.709
            [stop_loss] => 0.7302
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70635
            [stop_loss] => 0.7302
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.7302
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70105
            [stop_loss] => 0.7302
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6984
            [stop_loss] => 0.7302
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69575
            [stop_loss] => 0.7302
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6931
            [stop_loss] => 0.7302
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 8.89
            [high] => 0.72840000
            [low] => 0.69380000
            [mfe_pct] => 4.29
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:46:18-04:00
            [end_at] => 2025-10-09T10:46:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 9.51
            [high] => 0.72840000
            [low] => 0.69160000
            [mfe_pct] => 4.59
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:46:18-04:00
            [end_at] => 2025-10-09T15:46:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72660000
            [high_after] => 0.72840000
            [low_before] => 0.69920000
            [low_after] => 0.69160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)