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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 09 Oct 2025 at 18:49:18

Take profit at 0.7084 (1.14 %) and Stop Loss at 0.7207 (0.57 %)

Short Trade on 1000000MOG

The 09 Oct 2025 at 18:49:18

With 1959.4388 1000000MOG at 0.7166$ per unit.

Position size of 1404.1338 $

Take profit at 0.7084 (1.14 %) and Stop Loss at 0.7207 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
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_low_confirmed
BTC Correlation Score

5m : 0.632155

15m : 0.027461

1H : 0.220484

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002721867813
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.71039
  4. ema21 : 0.720841
  5. ema50 : 0.74994
  6. ema100 : 0.777271
  7. price_ema9_diff : 0.00874127
  8. ema9_ema21_diff : -0.0144982
  9. ema21_ema50_diff : -0.0388024
  10. price_ema100_diff : -0.0780568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175483
  14. ema_slope_21 : -0.290501
  15. ema_slope_50 : -0.273896
  16. ema_slope_100 : -0.195093
  17. rsi : 0.445337
  18. adx : 0.353278
  19. kc_percentage : 0.442294
  20. kc_width_percentage : 0.0762356
  21. volume_ema_diff : -0.597674
  22. volume_ema1 : 99038.413432735
  23. volume_ema2 : 246165.09954432
  24. chop : 67.5353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.710557
  28. ema21 : 0.708871
  29. ema50 : 0.71221
  30. ema100 : 0.724966
  31. price_ema9_diff : 0.00850357
  32. ema9_ema21_diff : 0.00237813
  33. ema21_ema50_diff : -0.00468709
  34. price_ema100_diff : -0.0115405
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0288293
  38. ema_slope_21 : 0.0119843
  39. ema_slope_50 : -0.0249447
  40. ema_slope_100 : -0.0509498
  41. rsi : 0.594551
  42. adx : 0.19855
  43. kc_percentage : 0.87742
  44. kc_width_percentage : 0.0284142
  45. volume_ema_diff : -0.59396
  46. volume_ema1 : 15261.448806692
  47. volume_ema2 : 37586.115453173
  48. chop : 71.1178
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.711662
  52. ema21 : 0.70967
  53. ema50 : 0.70803
  54. ema100 : 0.705955
  55. price_ema9_diff : 0.00693799
  56. ema9_ema21_diff : 0.00280711
  57. ema21_ema50_diff : 0.0023162
  58. price_ema100_diff : 0.0150786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0614343
  62. ema_slope_21 : 0.0351193
  63. ema_slope_50 : 0.0189181
  64. ema_slope_100 : 0.0145189
  65. rsi : 0.68521
  66. adx : 0.167552
  67. kc_percentage : 1.1418
  68. kc_width_percentage : 0.0148509
  69. volume_ema_diff : -0.0456428
  70. volume_ema1 : 8591.947469039
  71. volume_ema2 : 9002.8641558184
  72. chop : 44.3213
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121109
  77. 5m_price_ema100_diff: 
    0.00469758
  78. 5m_price: 
    121678
  79. 5m_correlation_with_coin: 
    0.632155
  80. btc_indicators
  81. 15m_ema100: 
    121785
  82. 15m_price_ema100_diff: 
    -0.000876876
  83. 15m_price: 
    121678
  84. 15m_correlation_with_coin: 
    0.027461
  85. btc_indicators
  86. 1H_ema100: 
    122472
  87. 1H_price_ema100_diff: 
    -0.00648437
  88. 1H_price: 
    121678
  89. 1H_correlation_with_coin: 
    0.220484
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:49:18		 09 Oct 2025
19:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7166 0.7207 0.7084 2 0.1661
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 0.7166
  • Stop Loss: 0.7207
  • Take Profit: 0.7084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7207 - 0.7166 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7166 - 0.7084 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.1338 100 1959.4388 14.04
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7166 = 1398.24

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7207

Avec un position size USD de 1398.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1398.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.07 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
16.07 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7084
            [stop_loss] => 0.7207
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70635
            [stop_loss] => 0.7207
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.7207
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70225
            [stop_loss] => 0.7207
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.7207
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69815
            [stop_loss] => 0.7207
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6961
            [stop_loss] => 0.7207
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69405
            [stop_loss] => 0.7207
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.692
            [stop_loss] => 0.7207
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68995
            [stop_loss] => 0.7207
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6879
            [stop_loss] => 0.7207
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.13
            [high] => 0.72540000
            [low] => 0.70670000
            [mfe_pct] => 1.38
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:49:18-04:00
            [end_at] => 2025-10-09T20:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.41
            [high] => 0.74080000
            [low] => 0.70670000
            [mfe_pct] => 1.38
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:49:18-04:00
            [end_at] => 2025-10-10T01:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71710000
            [high_after] => 0.74080000
            [low_before] => 0.70280000
            [low_after] => 0.70670000
            [is_new_high] => 
            [is_new_low] => 
        )

)