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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 04 Nov 2025 at 03:33:54

Take profit at 0.3611 (2.98 %) and Stop Loss at 0.3778 (1.5 %)

Short Trade on 1000000MOG

The 04 Nov 2025 at 03:33:54

With 1438.8729 1000000MOG at 0.3722$ per unit.

Position size of 535.5485 $

Take profit at 0.3611 (2.98 %) and Stop Loss at 0.3778 (1.5 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.722462

15m : 0.012638

1H : 0.131103

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003706604918
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.375671
  4. ema21 : 0.386759
  5. ema50 : 0.405385
  6. ema100 : 0.413913
  7. price_ema9_diff : -0.00924099
  8. ema9_ema21_diff : -0.0286681
  9. ema21_ema50_diff : -0.0459464
  10. price_ema100_diff : -0.100779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.398502
  14. ema_slope_21 : -0.38398
  15. ema_slope_50 : -0.312869
  16. ema_slope_100 : -0.179519
  17. rsi : 0.39828
  18. adx : 0.36738
  19. kc_percentage : 0.22824
  20. kc_width_percentage : 0.13546
  21. volume_ema_diff : 0.226933
  22. volume_ema1 : 611908.09979726
  23. volume_ema2 : 498729.78275527
  24. chop : 53.0809
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.365056
  28. ema21 : 0.370875
  29. ema50 : 0.379878
  30. ema100 : 0.387927
  31. price_ema9_diff : 0.0195689
  32. ema9_ema21_diff : -0.0156908
  33. ema21_ema50_diff : -0.0236986
  34. price_ema100_diff : -0.0405428
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.426616
  38. ema_slope_21 : -0.362666
  39. ema_slope_50 : -0.22313
  40. ema_slope_100 : -0.14319
  41. rsi : 0.488154
  42. adx : 0.282554
  43. kc_percentage : 0.572712
  44. kc_width_percentage : 0.0660336
  45. volume_ema_diff : 0.237825
  46. volume_ema1 : 161912.64112633
  47. volume_ema2 : 130804.11611152
  48. chop : 27.8507
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.364144
  52. ema21 : 0.363122
  53. ema50 : 0.368594
  54. ema100 : 0.374865
  55. price_ema9_diff : 0.0221223
  56. ema9_ema21_diff : 0.00281402
  57. ema21_ema50_diff : -0.0148451
  58. price_ema100_diff : -0.00711024
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120894
  62. ema_slope_21 : -0.0168425
  63. ema_slope_50 : -0.0911526
  64. ema_slope_100 : -0.0786896
  65. rsi : 0.631244
  66. adx : 0.305495
  67. kc_percentage : 1.09484
  68. kc_width_percentage : 0.04142
  69. volume_ema_diff : 0.308319
  70. volume_ema1 : 78407.226410508
  71. volume_ema2 : 59929.716471927
  72. chop : 34.5051
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105470
  77. 5m_price_ema100_diff: 
    -0.00931602
  78. 5m_price: 
    104488
  79. 5m_correlation_with_coin: 
    0.722462
  80. btc_indicators
  81. 15m_ema100: 
    106367
  82. 15m_price_ema100_diff: 
    -0.0176685
  83. 15m_price: 
    104488
  84. 15m_correlation_with_coin: 
    0.012638
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.0370689
  88. 1H_price: 
    104488
  89. 1H_correlation_with_coin: 
    0.131103
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:33:54		 04 Nov 2025
07:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3722 0.3778 0.3611 1.98 0.1605
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 0.3722
  • Stop Loss: 0.3778
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3722 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3722 - 0.3611 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
535.5485 100 1438.8729 5.36
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.3722 = 531.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.3778

Avec un position size USD de 531.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 531.71
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
2.98 % 15.97 $
SL % Target SL $ Target
1.5 % 8.06 $
PNL PNL %
15.97 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.3778
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3582
            [stop_loss] => 0.3778
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3554
            [stop_loss] => 0.3778
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37050000
            [low] => 0.36320000
            [mfe_pct] => 2.42
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:33:54-05:00
            [end_at] => 2025-11-04T05:33:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.89
            [high] => 0.37410000
            [low] => 0.35340000
            [mfe_pct] => 5.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:33:54-05:00
            [end_at] => 2025-11-04T10:33:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39230000
            [high_after] => 0.37050000
            [low_before] => 0.35370000
            [low_after] => 0.35410000
            [is_new_high] => 
            [is_new_low] => 
        )

)