Short Trade on 1000000MOG 12 Oct 2025 at 02:13:24
Take profit at 0.4484 (1.58 %) and Stop Loss at 0.4592 (0.79 %)
Short Trade on 1000000MOG
The 12 Oct 2025 at 02:13:24
With 2230.0054 1000000MOG at 0.4556$ per unit.
Position size of 1015.9905 $
Take profit at 0.4484 (1.58 %) and Stop Loss at 0.4592 (0.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.88
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704045 15m : -0.02604 1H : -0.155596 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002391623505
Details
- score: 1.04
- 1H
- ema9 : 0.4471
- ema21 : 0.459654
- ema50 : 0.520317
- ema100 : 0.596077
- price_ema9_diff : 0.0190113
- ema9_ema21_diff : -0.0273126
- ema21_ema50_diff : -0.116588
- price_ema100_diff : -0.23567
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.407515
- ema_slope_21 : -0.596756
- ema_slope_50 : -0.706111
- ema_slope_100 : -0.546585
- rsi : 0.426262
- adx : 0.623535
- kc_percentage : 0.459877
- kc_width_percentage : 0.129196
- volume_ema_diff : -0.638555
- volume_ema1 : 132168.17401588
- volume_ema2 : 365666.49445086
- chop : 66.7144
- regime : bear_high ¸
- 15m
- ema9 : 0.449889
- ema21 : 0.446197
- ema50 : 0.447388
- ema100 : 0.450943
- price_ema9_diff : 0.012693
- ema9_ema21_diff : 0.00827442
- ema21_ema50_diff : -0.00266217
- price_ema100_diff : 0.0103252
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.25007
- ema_slope_21 : 0.135329
- ema_slope_50 : 0.0169558
- ema_slope_100 : -0.0116732
- rsi : 0.646769
- adx : 0.25658
- kc_percentage : 0.945529
- kc_width_percentage : 0.0455987
- volume_ema_diff : -0.485281
- volume_ema1 : 26790.787892348
- volume_ema2 : 52049.385783219
- chop : 45.8911
- regime : bull_high ¸
- 5m
- ema9 : 0.452602
- ema21 : 0.450554
- ema50 : 0.446705
- ema100 : 0.443612
- price_ema9_diff : 0.00662352
- ema9_ema21_diff : 0.0045447
- ema21_ema50_diff : 0.00861759
- price_ema100_diff : 0.0270219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0805256
- ema_slope_21 : 0.0760661
- ema_slope_50 : 0.064242
- ema_slope_100 : 0.0438616
- rsi : 0.689369
- adx : 0.311389
- kc_percentage : 1.03675
- kc_width_percentage : 0.0199445
- volume_ema_diff : -0.493893
- volume_ema1 : 6783.716077982
- volume_ema2 : 13403.72126245
- chop : 51.8957
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110860
- 5m_price_ema100_diff:
0.00705435
- 5m_price:
111642
- 5m_correlation_with_coin:
0.704045
- btc_indicators
- 15m_ema100:
111207
- 15m_price_ema100_diff:
0.003907
- 15m_price:
111642
- 15m_correlation_with_coin:
-0.02604
- btc_indicators
- 1H_ema100:
116364
- 1H_price_ema100_diff:
-0.0405854
- 1H_price:
111642
- 1H_correlation_with_coin:
-0.155596
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 02:13:24 |
12 Oct 2025 02:25:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4556 | 0.4592 | 0.4484 | 2 | 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 0.4556
- Stop Loss: 0.4592
- Take Profit: 0.4484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4592 - 0.4556 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4556 - 0.4484 = 0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.9905 | 100 | 2230.0054 | 10.16 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.4556 = 1012.44
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4592
Avec un position size USD de 1012.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2222.22
- Taille de position USD 1012.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0097 % | 127.78 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4484
[entry_price] => 0.4556
[stop_loss] => 0.45956
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4484
[entry_price] => 0.4556
[stop_loss] => 0.45992
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4484
[entry_price] => 0.4556
[stop_loss] => 0.46028
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4484
[entry_price] => 0.4556
[stop_loss] => 0.461
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 05:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0053
[rr_ratio] => 0.58
[high] => 0.46090000
[low] => 0.45250000
[mfe_pct] => 0.68
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-12T02:13:24-04:00
[end_at] => 2025-10-12T04:13:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.0137
[rr_ratio] => 0.69
[high] => 0.46930000
[low] => 0.44610000
[mfe_pct] => 2.09
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-10-12T02:13:24-04:00
[end_at] => 2025-10-12T09:13:24-04:00
)
[breakout] => Array
(
[high_before] => 0.45570000
[high_after] => 0.46700000
[low_before] => 0.42870000
[low_after] => 0.44610000
[is_new_high] =>
[is_new_low] =>
)
)