Short Trade on 1000000MOG

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Short Trade on 1000000MOG 12 Oct 2025 at 02:35:35

Take profit at 0.4512 (1.42 %) and Stop Loss at 0.4609 (0.7 %)

Short Trade on 1000000MOG

The 12 Oct 2025 at 02:35:35

With 2471.6267 1000000MOG at 0.4577$ per unit.

Position size of 1131.2635 $

Take profit at 0.4512 (1.42 %) and Stop Loss at 0.4609 (0.7 %)

That's a 2.03 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.9

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.84

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 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 : 0.714134 15m : 0.073896 1H : -0.014248	2

BTC Correlation

Score

5m : 0.714134

15m : 0.073896

1H : -0.014248

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0021578232

Details

score: 1.06
1H
ema9 : 0.44752
ema21 : 0.459845
ema50 : 0.520399
ema100 : 0.596119
price_ema9_diff : 0.0227475
ema9_ema21_diff : -0.0268031
ema21_ema50_diff : -0.116361
price_ema100_diff : -0.2322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.40007
ema_slope_21 : -0.593543
ema_slope_50 : -0.704904
ema_slope_100 : -0.546041
rsi : 0.436641
adx : 0.619374
kc_percentage : 0.492389
kc_width_percentage : 0.132536
volume_ema_diff : -0.591729
volume_ema1 : 150154.90876778
volume_ema2 : 367782.58089226
chop : 66.7537
regime : bear_high
15m
ema9 : 0.452605
ema21 : 0.44814
ema50 : 0.448259
ema100 : 0.451962
price_ema9_diff : 0.0112564
ema9_ema21_diff : 0.00996281
ema21_ema50_diff : -0.00026427
price_ema100_diff : 0.0126951
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.256136
ema_slope_21 : 0.158439
ema_slope_50 : 0.0349133
ema_slope_100 : -0.00473842
rsi : 0.653339
adx : 0.286942
kc_percentage : 0.983033
kc_width_percentage : 0.0422972
volume_ema_diff : -0.526569
volume_ema1 : 23246.820598265
volume_ema2 : 49102.894063804
chop : 50.2423
regime : bull_high
5m
ema9 : 0.455743
ema21 : 0.453051
ema50 : 0.448634
ema100 : 0.445291
price_ema9_diff : 0.00429221
ema9_ema21_diff : 0.00594296
ema21_ema50_diff : 0.0098446
price_ema100_diff : 0.0278654
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0990544
ema_slope_21 : 0.0880879
ema_slope_50 : 0.0715763
ema_slope_100 : 0.0479119
rsi : 0.699525
adx : 0.36477
kc_percentage : 1.05504
kc_width_percentage : 0.0175093
volume_ema_diff : -0.312657
volume_ema1 : 8862.3624428817
volume_ema2 : 12893.659586332
chop : 46.3446
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110929
```
5m_price_ema100_diff:
```
0.00706014
```
5m_price:
```
111713
```
5m_correlation_with_coin:
```
0.714134
```
btc_indicators
15m_ema100:
```
111282
```
15m_price_ema100_diff:
```
0.00387065
```
15m_price:
```
111713
```
15m_correlation_with_coin:
```
0.073896
```
btc_indicators
1H_ema100:
```
116366
```
1H_price_ema100_diff:
```
-0.0399877
```
1H_price:
```
111713
```
1H_correlation_with_coin:
```
-0.014248
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 02:35:35	12 Oct 2025 03:20:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4577	0.4609	0.4512	2.03	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 0.4577
Stop Loss: 0.4609
Take Profit: 0.4512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4609 - 0.4577 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.4577 - 0.4512 = 0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount	Margin	Quantity	Leverage
1131.2635	100	2471.6267	11.31

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4577 = 1144.25

Donc, tu peux acheter 2500 avec un stoploss a 0.4609

Avec un position size USD de 1144.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

Taille de position 2500
Taille de position USD 1144.25
Perte potentielle 8
Gain potentiel 16.25
Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target	TP $ Target
1.42 %	16.07 $

SL % Target	SL $ Target
0.7 %	7.91 $

PNL	PNL %
-7.91 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6991 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.4577
            [stop_loss] => 0.46122
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.4577
            [stop_loss] => 0.46154
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.4577
            [stop_loss] => 0.46186
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.4577
            [stop_loss] => 0.4625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.63
            [high] => 0.46090000
            [low] => 0.45250000
            [mfe_pct] => 1.14
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:35:35-04:00
            [end_at] => 2025-10-12T04:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0116
            [rr_ratio] => 1
            [high] => 0.46930000
            [low] => 0.44610000
            [mfe_pct] => 2.53
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:35:35-04:00
            [end_at] => 2025-10-12T09:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46020000
            [high_after] => 0.46930000
            [low_before] => 0.42870000
            [low_after] => 0.44610000
            [is_new_high] => 
            [is_new_low] => 
        )

)