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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 03 Nov 2025 at 04:06:08

Take profit at 0.4086 (1.61 %) and Stop Loss at 0.4187 (0.82 %)

Short Trade on 1000000MOG

The 03 Nov 2025 at 04:06:08

With 2382.0759 1000000MOG at 0.4153$ per unit.

Position size of 989.2761 $

Take profit at 0.4086 (1.61 %) and Stop Loss at 0.4187 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.557466

15m : -0.034774

1H : -0.157951

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002238943522
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.412793
  4. ema21 : 0.424797
  5. ema50 : 0.436295
  6. ema100 : 0.436919
  7. price_ema9_diff : 0.00607256
  8. ema9_ema21_diff : -0.0282583
  9. ema21_ema50_diff : -0.0263545
  10. price_ema100_diff : -0.0494814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510265
  14. ema_slope_21 : -0.492059
  15. ema_slope_50 : -0.260064
  16. ema_slope_100 : -0.117034
  17. rsi : 0.42255
  18. adx : 0.317256
  19. kc_percentage : 0.298706
  20. kc_width_percentage : 0.102649
  21. volume_ema_diff : -0.821314
  22. volume_ema1 : 93648.91329321
  23. volume_ema2 : 524098.25146137
  24. chop : 56.9142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.409157
  28. ema21 : 0.40881
  29. ema50 : 0.4161
  30. ema100 : 0.428241
  31. price_ema9_diff : 0.015013
  32. ema9_ema21_diff : 0.000847566
  33. ema21_ema50_diff : -0.017519
  34. price_ema100_diff : -0.0302197
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864214
  38. ema_slope_21 : -0.0300629
  39. ema_slope_50 : -0.10503
  40. ema_slope_100 : -0.109359
  41. rsi : 0.59551
  42. adx : 0.236821
  43. kc_percentage : 0.88094
  44. kc_width_percentage : 0.041899
  45. volume_ema_diff : -0.4173
  46. volume_ema1 : 25050.265462923
  47. volume_ema2 : 42990.009350069
  48. chop : 47.8497
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.411347
  52. ema21 : 0.409235
  53. ema50 : 0.407915
  54. ema100 : 0.409651
  55. price_ema9_diff : 0.0096084
  56. ema9_ema21_diff : 0.00516148
  57. ema21_ema50_diff : 0.00323665
  58. price_ema100_diff : 0.0137877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.068666
  62. ema_slope_21 : 0.0563113
  63. ema_slope_50 : 0.0269091
  64. ema_slope_100 : 0.00125495
  65. rsi : 0.665733
  66. adx : 0.294139
  67. kc_percentage : 1.13166
  68. kc_width_percentage : 0.0226504
  69. volume_ema_diff : -0.141284
  70. volume_ema1 : 9366.3823717017
  71. volume_ema2 : 10907.439949762
  72. chop : 39.1114
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108069
  77. 5m_price_ema100_diff: 
    -0.00279272
  78. 5m_price: 
    107768
  79. 5m_correlation_with_coin: 
    0.557466
  80. btc_indicators
  81. 15m_ema100: 
    109196
  82. 15m_price_ema100_diff: 
    -0.0130783
  83. 15m_price: 
    107768
  84. 15m_correlation_with_coin: 
    -0.034774
  85. btc_indicators
  86. 1H_ema100: 
    109666
  87. 1H_price_ema100_diff: 
    -0.017311
  88. 1H_price: 
    107768
  89. 1H_correlation_with_coin: 
    -0.157951
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:06:08		 03 Nov 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4153 0.4187 0.4086 1.97 0.1677
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 0.4153
  • Stop Loss: 0.4187
  • Take Profit: 0.4086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4187 - 0.4153 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4153 - 0.4086 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
989.2761 100 2382.0759 9.89
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 0.4153 = 977.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4187

Avec un position size USD de 977.18$

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 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 977.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.61 % 15.96 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8668 % 105.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4153
            [stop_loss] => 0.41904
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4153
            [stop_loss] => 0.41938
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4153
            [stop_loss] => 0.41972
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4153
            [stop_loss] => 0.4204
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.86
            [high] => 0.41890000
            [low] => 0.39780000
            [mfe_pct] => 4.21
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:06:08-05:00
            [end_at] => 2025-11-03T06:06:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0036
            [rr_ratio] => 11.97
            [high] => 0.41890000
            [low] => 0.37220000
            [mfe_pct] => 10.38
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 11.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:06:08-05:00
            [end_at] => 2025-11-03T11:06:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42010000
            [high_after] => 0.41890000
            [low_before] => 0.39810000
            [low_after] => 0.39770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)