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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 03 Nov 2025 at 09:08:57

Take profit at 0.4072 (1.67 %) and Stop Loss at 0.4175 (0.82 %)

Short Trade on 1000000MOG

The 03 Nov 2025 at 09:08:57

With 2332.3446 1000000MOG at 0.4141$ per unit.

Position size of 965.8239 $

Take profit at 0.4072 (1.67 %) and Stop Loss at 0.4175 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.615267

15m : 0.219215

1H : -0.07939

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002286683212
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.408391
  4. ema21 : 0.417236
  5. ema50 : 0.430146
  6. ema100 : 0.431303
  7. price_ema9_diff : 0.0139791
  8. ema9_ema21_diff : -0.0211994
  9. ema21_ema50_diff : -0.0300127
  10. price_ema100_diff : -0.0398863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382473
  14. ema_slope_21 : -0.448723
  15. ema_slope_50 : -0.280542
  16. ema_slope_100 : -0.131942
  17. rsi : 0.455172
  18. adx : 0.300702
  19. kc_percentage : 0.445993
  20. kc_width_percentage : 0.103333
  21. volume_ema_diff : -0.631079
  22. volume_ema1 : 174298.79721625
  23. volume_ema2 : 472456.74083105
  24. chop : 75.8666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406637
  28. ema21 : 0.406156
  29. ema50 : 0.410009
  30. ema100 : 0.418358
  31. price_ema9_diff : 0.0183512
  32. ema9_ema21_diff : 0.00118473
  33. ema21_ema50_diff : -0.00939682
  34. price_ema100_diff : -0.0101789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0310159
  38. ema_slope_21 : -0.0145591
  39. ema_slope_50 : -0.0556354
  40. ema_slope_100 : -0.0691455
  41. rsi : 0.60078
  42. adx : 0.157896
  43. kc_percentage : 0.930252
  44. kc_width_percentage : 0.0448195
  45. volume_ema_diff : 0.214158
  46. volume_ema1 : 66900.579999107
  47. volume_ema2 : 55100.374194293
  48. chop : 47.3991
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.408745
  52. ema21 : 0.406442
  53. ema50 : 0.405853
  54. ema100 : 0.405517
  55. price_ema9_diff : 0.0131003
  56. ema9_ema21_diff : 0.00566603
  57. ema21_ema50_diff : 0.00145054
  58. price_ema100_diff : 0.0211653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117719
  62. ema_slope_21 : 0.041226
  63. ema_slope_50 : 0.00789088
  64. ema_slope_100 : 0.00347277
  65. rsi : 0.692931
  66. adx : 0.235022
  67. kc_percentage : 1.29609
  68. kc_width_percentage : 0.0229761
  69. volume_ema_diff : 0.137413
  70. volume_ema1 : 22957.75420651
  71. volume_ema2 : 20184.171003635
  72. chop : 16.3585
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107629
  77. 5m_price_ema100_diff: 
    0.0057528
  78. 5m_price: 
    108248
  79. 5m_correlation_with_coin: 
    0.615267
  80. btc_indicators
  81. 15m_ema100: 
    108634
  82. 15m_price_ema100_diff: 
    -0.00355686
  83. 15m_price: 
    108248
  84. 15m_correlation_with_coin: 
    0.219215
  85. btc_indicators
  86. 1H_ema100: 
    109449
  87. 1H_price_ema100_diff: 
    -0.0109721
  88. 1H_price: 
    108248
  89. 1H_correlation_with_coin: 
    -0.07939
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:08:57		 03 Nov 2025
09:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4141 0.4175 0.4072 2.03 0.167
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 0.4141
  • Stop Loss: 0.4175
  • Take Profit: 0.4072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4175 - 0.4141 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4141 - 0.4072 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
965.8239 100 2332.3446 9.66
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 0.4141 = 974.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4175

Avec un position size USD de 974.35$

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 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 974.35
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.67 % 16.09 $
SL % Target SL $ Target
0.82 % 7.93 $
PNL PNL %
16.09 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0483 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4175
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.4175
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4039
            [stop_loss] => 0.4175
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.4175
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.4175
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3988
            [stop_loss] => 0.4175
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3971
            [stop_loss] => 0.4175
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3954
            [stop_loss] => 0.4175
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3937
            [stop_loss] => 0.4175
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.4175
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3903
            [stop_loss] => 0.4175
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.41430000
            [low] => 0.37220000
            [mfe_pct] => 10.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 209.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:08:57-05:00
            [end_at] => 2025-11-03T11:08:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.41430000
            [low] => 0.37220000
            [mfe_pct] => 10.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 209.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:08:57-05:00
            [end_at] => 2025-11-03T16:08:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41610000
            [high_after] => 0.41430000
            [low_before] => 0.39770000
            [low_after] => 0.37220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)