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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 12 Oct 2025 at 02:21:38

Take profit at 0.4492 (1.49 %) and Stop Loss at 0.4594 (0.75 %)

Short Trade on 1000000MOG

The 12 Oct 2025 at 02:21:38

With 2359.1078 1000000MOG at 0.456$ per unit.

Position size of 1075.7532 $

Take profit at 0.4492 (1.49 %) and Stop Loss at 0.4594 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
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 : 0.709415

15m : -0.060175

1H : -0.124112

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002260741647
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.44718
  4. ema21 : 0.45969
  5. ema50 : 0.520332
  6. ema100 : 0.596085
  7. price_ema9_diff : 0.0197235
  8. ema9_ema21_diff : -0.0272155
  9. ema21_ema50_diff : -0.116545
  10. price_ema100_diff : -0.235009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406097
  14. ema_slope_21 : -0.596144
  15. ema_slope_50 : -0.705881
  16. ema_slope_100 : -0.546481
  17. rsi : 0.428268
  18. adx : 0.622771
  19. kc_percentage : 0.466209
  20. kc_width_percentage : 0.129785
  21. volume_ema_diff : -0.630978
  22. volume_ema1 : 135064.62477676
  23. volume_ema2 : 366007.25336391
  24. chop : 66.7214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.450991
  28. ema21 : 0.447024
  29. ema50 : 0.447727
  30. ema100 : 0.451258
  31. price_ema9_diff : 0.0111052
  32. ema9_ema21_diff : 0.00887496
  33. ema21_ema50_diff : -0.00157064
  34. price_ema100_diff : 0.0105069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251373
  38. ema_slope_21 : 0.146216
  39. ema_slope_50 : 0.0257774
  40. ema_slope_100 : -0.00768807
  41. rsi : 0.653698
  42. adx : 0.267228
  43. kc_percentage : 0.954309
  44. kc_width_percentage : 0.0424938
  45. volume_ema_diff : -0.60359
  46. volume_ema1 : 19682.920216739
  47. volume_ema2 : 49652.959328369
  48. chop : 50.5672
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.453729
  52. ema21 : 0.451441
  53. ema50 : 0.447469
  54. ema100 : 0.444672
  55. price_ema9_diff : 0.00500432
  56. ema9_ema21_diff : 0.00506837
  57. ema21_ema50_diff : 0.00887544
  58. price_ema100_diff : 0.0254749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0857302
  62. ema_slope_21 : 0.0794038
  63. ema_slope_50 : 0.0657338
  64. ema_slope_100 : 0.042832
  65. rsi : 0.692894
  66. adx : 0.322516
  67. kc_percentage : 1.01826
  68. kc_width_percentage : 0.0185357
  69. volume_ema_diff : -0.62467
  70. volume_ema1 : 4890.7868771698
  71. volume_ema2 : 13030.639757752
  72. chop : 57.6275
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110912
  77. 5m_price_ema100_diff: 
    0.0071338
  78. 5m_price: 
    111704
  79. 5m_correlation_with_coin: 
    0.709415
  80. btc_indicators
  81. 15m_ema100: 
    111222
  82. 15m_price_ema100_diff: 
    0.00433198
  83. 15m_price: 
    111704
  84. 15m_correlation_with_coin: 
    -0.060175
  85. btc_indicators
  86. 1H_ema100: 
    116366
  87. 1H_price_ema100_diff: 
    -0.0400636
  88. 1H_price: 
    111704
  89. 1H_correlation_with_coin: 
    -0.124112
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:21:38		 12 Oct 2025
02:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.456 0.4594 0.4492 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 0.456
  • Stop Loss: 0.4594
  • Take Profit: 0.4492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4594 - 0.456 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.456 - 0.4492 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.7532 100 2359.1078 10.76
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.456 = 1072.94

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4594

Avec un position size USD de 1072.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1072.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.04 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9211 % 123.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4492
            [entry_price] => 0.456
            [stop_loss] => 0.45974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4492
            [entry_price] => 0.456
            [stop_loss] => 0.46008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4492
            [entry_price] => 0.456
            [stop_loss] => 0.46042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4492
            [entry_price] => 0.456
            [stop_loss] => 0.4611
            [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] => 0.0035
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.71
            [high] => 0.46090000
            [low] => 0.45250000
            [mfe_pct] => 0.77
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:21:38-04:00
            [end_at] => 2025-10-12T04:21:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.74
            [high] => 0.46930000
            [low] => 0.44610000
            [mfe_pct] => 2.17
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:21:38-04:00
            [end_at] => 2025-10-12T09:21:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45650000
            [high_after] => 0.46910000
            [low_before] => 0.42870000
            [low_after] => 0.44610000
            [is_new_high] => 
            [is_new_low] => 
        )

)