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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 03 Nov 2025 at 02:37:31

Take profit at 0.4041 (1.46 %) and Stop Loss at 0.4131 (0.73 %)

Short Trade on 1000000MOG

The 03 Nov 2025 at 02:37:31

With 2664.0962 1000000MOG at 0.4101$ per unit.

Position size of 1092.5459 $

Take profit at 0.4041 (1.46 %) and Stop Loss at 0.4131 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.5238

15m : 0.118126

1H : -0.037272

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002001929691
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.412833
  4. ema21 : 0.427388
  5. ema50 : 0.438366
  6. ema100 : 0.438499
  7. price_ema9_diff : -0.00662073
  8. ema9_ema21_diff : -0.034056
  9. ema21_ema50_diff : -0.0250423
  10. price_ema100_diff : -0.0647657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.549296
  14. ema_slope_21 : -0.501398
  15. ema_slope_50 : -0.245714
  16. ema_slope_100 : -0.106464
  17. rsi : 0.389798
  18. adx : 0.316957
  19. kc_percentage : 0.145108
  20. kc_width_percentage : 0.112065
  21. volume_ema_diff : -0.764068
  22. volume_ema1 : 132345.17416806
  23. volume_ema2 : 560946.57946289
  24. chop : 58.6223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.404777
  28. ema21 : 0.407703
  29. ema50 : 0.417791
  30. ema100 : 0.431058
  31. price_ema9_diff : 0.0131492
  32. ema9_ema21_diff : -0.00717699
  33. ema21_ema50_diff : -0.024146
  34. price_ema100_diff : -0.0486208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285655
  38. ema_slope_21 : -0.132676
  39. ema_slope_50 : -0.157727
  40. ema_slope_100 : -0.135651
  41. rsi : 0.461246
  42. adx : 0.340233
  43. kc_percentage : 0.666119
  44. kc_width_percentage : 0.0401935
  45. volume_ema_diff : -0.655884
  46. volume_ema1 : 16700.490867257
  47. volume_ema2 : 48531.684795947
  48. chop : 63.2646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.405875
  52. ema21 : 0.404807
  53. ema50 : 0.406535
  54. ema100 : 0.412333
  55. price_ema9_diff : 0.0104074
  56. ema9_ema21_diff : 0.00263801
  57. ema21_ema50_diff : -0.00424982
  58. price_ema100_diff : -0.005417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0470513
  62. ema_slope_21 : 0.00916361
  63. ema_slope_50 : -0.0250719
  64. ema_slope_100 : -0.043401
  65. rsi : 0.659703
  66. adx : 0.190078
  67. kc_percentage : 1.14937
  68. kc_width_percentage : 0.0197991
  69. volume_ema_diff : -0.262934
  70. volume_ema1 : 8754.3962719288
  71. volume_ema2 : 11877.358078084
  72. chop : 29.1306
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108393
  77. 5m_price_ema100_diff: 
    -0.00704265
  78. 5m_price: 
    107630
  79. 5m_correlation_with_coin: 
    0.5238
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.0170058
  83. 15m_price: 
    107540
  84. 15m_correlation_with_coin: 
    0.118126
  85. btc_indicators
  86. 1H_ema100: 
    109819
  87. 1H_price_ema100_diff: 
    -0.0199343
  88. 1H_price: 
    107630
  89. 1H_correlation_with_coin: 
    -0.037272
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
02:37:31		 03 Nov 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4101 0.4131 0.4041 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 0.4101
  • Stop Loss: 0.4131
  • Take Profit: 0.4041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4131 - 0.4101 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4101 - 0.4041 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.5459 100 2664.0962 10.93
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4101 = 1093.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4131

Avec un position size USD de 1093.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1093.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.98 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8047 % 110.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4101
            [stop_loss] => 0.4134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4101
            [stop_loss] => 0.4137
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4101
            [stop_loss] => 0.414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4101
            [stop_loss] => 0.4146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.01
            [rr_ratio] => 0.43
            [high] => 0.42010000
            [low] => 0.40580000
            [mfe_pct] => 1.05
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T02:37:31-05:00
            [end_at] => 2025-11-03T04:37:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.01
            [rr_ratio] => 1.24
            [high] => 0.42010000
            [low] => 0.39770000
            [mfe_pct] => 3.02
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T02:37:31-05:00
            [end_at] => 2025-11-03T09:37:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41160000
            [high_after] => 0.42010000
            [low_before] => 0.39810000
            [low_after] => 0.39770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)