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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 14 Oct 2025 at 10:21:16

Take profit at 0.4794 (2.72 %) and Stop Loss at 0.4995 (1.36 %)

Short Trade on 1000000MOG

The 14 Oct 2025 at 10:21:16

With 1190.8212 1000000MOG at 0.4928$ per unit.

Position size of 586.8367 $

Take profit at 0.4794 (2.72 %) and Stop Loss at 0.4995 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.772875

15m : 0.087977

1H : -0.073655

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004478702119
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.48428
  4. ema21 : 0.494933
  5. ema50 : 0.505186
  6. ema100 : 0.531284
  7. price_ema9_diff : 0.0175911
  8. ema9_ema21_diff : -0.0215233
  9. ema21_ema50_diff : -0.0202959
  10. price_ema100_diff : -0.0724371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.653301
  14. ema_slope_21 : -0.45198
  15. ema_slope_50 : -0.226058
  16. ema_slope_100 : -0.201942
  17. rsi : 0.473962
  18. adx : 0.341501
  19. kc_percentage : 0.474253
  20. kc_width_percentage : 0.116222
  21. volume_ema_diff : -0.174927
  22. volume_ema1 : 252024.41680196
  23. volume_ema2 : 305457.31435474
  24. chop : 38.7729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.480793
  28. ema21 : 0.479358
  29. ema50 : 0.487596
  30. ema100 : 0.499199
  31. price_ema9_diff : 0.0249728
  32. ema9_ema21_diff : 0.00299307
  33. ema21_ema50_diff : -0.0168961
  34. price_ema100_diff : -0.0128193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0942232
  38. ema_slope_21 : -0.00621698
  39. ema_slope_50 : -0.0947996
  40. ema_slope_100 : -0.0936806
  41. rsi : 0.64089
  42. adx : 0.322406
  43. kc_percentage : 0.96193
  44. kc_width_percentage : 0.0595406
  45. volume_ema_diff : -0.0204551
  46. volume_ema1 : 82106.327523438
  47. volume_ema2 : 83820.897179073
  48. chop : 46.019
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.484715
  52. ema21 : 0.480085
  53. ema50 : 0.477843
  54. ema100 : 0.479442
  55. price_ema9_diff : 0.0166789
  56. ema9_ema21_diff : 0.00964355
  57. ema21_ema50_diff : 0.00469177
  58. price_ema100_diff : 0.0278598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.226505
  62. ema_slope_21 : 0.11787
  63. ema_slope_50 : 0.04566
  64. ema_slope_100 : 0.0104387
  65. rsi : 0.739215
  66. adx : 0.248472
  67. kc_percentage : 1.16863
  68. kc_width_percentage : 0.0379324
  69. volume_ema_diff : 0.223382
  70. volume_ema1 : 31854.773643146
  71. volume_ema2 : 26038.28742205
  72. chop : 27.0807
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111344
  77. 5m_price_ema100_diff: 
    0.00436855
  78. 5m_price: 
    111831
  79. 5m_correlation_with_coin: 
    0.772875
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    0.087977
  85. btc_indicators
  86. 1H_ema100: 
    114440
  87. 1H_price_ema100_diff: 
    -0.0228033
  88. 1H_price: 
    111831
  89. 1H_correlation_with_coin: 
    -0.073655
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.1843
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 05:00:00
                    [1] => 0.494
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.4562
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.4197
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.5452
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 03:00:00
                    [1] => 0.5347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.4988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 14:00:00
                    [1] => 0.543
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.4619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.4936
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74959481361426
            [ms_dist_from_last_low_pct] => 6.0619181641048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8629573500758
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 16:30:00
                    [1] => 0.529
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 0.5405
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:45:00
                    [1] => 0.5388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 0.5376
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.4656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.4815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.4619
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.4851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.4936
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74959481361426
            [ms_dist_from_last_low_pct] => 5.1287553648069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9227467811159
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:05:00
                    [1] => 0.4983
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.4657
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.4656
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.4815
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:35:00
                    [1] => 0.4813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.4619
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.4851
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:50:00
                    [1] => 0.4691
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.4936
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74959481361426
            [ms_dist_from_last_low_pct] => 5.1287553648069
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.9227467811159
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
5.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.24%
TP to Pivot Distance
0.0175
3.65%
DateTime Price Type
2025-10-14 02:05:00 0.4983 ↑ High
2025-10-14 02:45:00 0.4657 ↓ Low
2025-10-14 04:00:00 0.4656 ↓ Low
2025-10-14 04:40:00 0.4815 ↑ High
2025-10-14 05:35:00 0.4813 ↑ High
2025-10-14 06:30:00 0.4619 ↓ Low
2025-10-14 07:35:00 0.4851 ↑ High
2025-10-14 08:50:00 0.4691 ↓ Low
2025-10-14 09:35:00 0.466 ↓ Low
2025-10-14 10:15:00 0.4936 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
8.21%
TP to Pivot Distance
0.0175
3.65%
DateTime Price Type
2025-10-13 16:30:00 0.529 ↓ Low
2025-10-13 17:15:00 0.5405 ↑ High
2025-10-13 18:45:00 0.5388 ↑ High
2025-10-13 20:15:00 0.5376 ↑ High
2025-10-14 04:00:00 0.4656 ↓ Low
2025-10-14 04:30:00 0.4815 ↑ High
2025-10-14 06:30:00 0.4619 ↓ Low
2025-10-14 07:30:00 0.4851 ↑ High
2025-10-14 09:30:00 0.466 ↓ Low
2025-10-14 10:15:00 0.4936 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
9.15%
TP to Pivot Distance
0.2951
61.56%
DateTime Price Type
2025-10-10 17:00:00 0.1843 ↓ Low
2025-10-11 05:00:00 0.494 ↑ High
2025-10-11 09:00:00 0.4562 ↓ Low
2025-10-11 17:00:00 0.4197 ↓ Low
2025-10-12 12:00:00 0.5452 ↑ High
2025-10-13 03:00:00 0.5347 ↑ High
2025-10-13 07:00:00 0.4988 ↓ Low
2025-10-13 14:00:00 0.543 ↑ High
2025-10-14 06:00:00 0.4619 ↓ Low
2025-10-14 10:00:00 0.4936 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:21:16		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4928 0.4995 0.4794 2 0.1622
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 0.4928
  • Stop Loss: 0.4995
  • Take Profit: 0.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4995 - 0.4928 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4928 - 0.4794 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
586.8367 100 1190.8212 5.87
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.4928 = 588.42

Donc, tu peux acheter 1194.03 avec un stoploss a 0.4995

Avec un position size USD de 588.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 588.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 15.96 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
-7.98 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1307 % 156.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4928
            [stop_loss] => 0.50017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4928
            [stop_loss] => 0.50084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4928
            [stop_loss] => 0.50151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4928
            [stop_loss] => 0.50285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.42
            [high] => 0.51430000
            [low] => 0.48380000
            [mfe_pct] => 1.83
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:21:16-04:00
            [end_at] => 2025-10-14T12:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.42
            [high] => 0.51430000
            [low] => 0.48380000
            [mfe_pct] => 1.83
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:21:16-04:00
            [end_at] => 2025-10-14T17:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49360000
            [high_after] => 0.51430000
            [low_before] => 0.46190000
            [low_after] => 0.48380000
            [is_new_high] => 
            [is_new_low] => 
        )

)