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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 04 Nov 2025 at 21:16:22

Take profit at 0.3101 (3.73 %) and Stop Loss at 0.3281 (1.86 %)

Short Trade on 1000000MOG

The 04 Nov 2025 at 21:16:22

With 1336.9947 1000000MOG at 0.3221$ per unit.

Position size of 430.646 $

Take profit at 0.3101 (3.73 %) and Stop Loss at 0.3281 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.810175

15m : 0.02802

1H : -0.071886

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003989045981
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.325253
  4. ema21 : 0.34249
  5. ema50 : 0.370735
  6. ema100 : 0.39145
  7. price_ema9_diff : -0.00969644
  8. ema9_ema21_diff : -0.0503288
  9. ema21_ema50_diff : -0.0761842
  10. price_ema100_diff : -0.177163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.956198
  14. ema_slope_21 : -0.762091
  15. ema_slope_50 : -0.542772
  16. ema_slope_100 : -0.341553
  17. rsi : 0.341769
  18. adx : 0.459964
  19. kc_percentage : 0.147292
  20. kc_width_percentage : 0.1682
  21. volume_ema_diff : 0.0756825
  22. volume_ema1 : 717111.90109026
  23. volume_ema2 : 666657.53087088
  24. chop : 31.6607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.315109
  28. ema21 : 0.318417
  29. ema50 : 0.331237
  30. ema100 : 0.347271
  31. price_ema9_diff : 0.0221833
  32. ema9_ema21_diff : -0.0103871
  33. ema21_ema50_diff : -0.0387026
  34. price_ema100_diff : -0.0724836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.193163
  38. ema_slope_21 : -0.251569
  39. ema_slope_50 : -0.263715
  40. ema_slope_100 : -0.213151
  41. rsi : 0.510402
  42. adx : 0.422086
  43. kc_percentage : 0.645805
  44. kc_width_percentage : 0.0872456
  45. volume_ema_diff : -0.201684
  46. volume_ema1 : 183049.74016104
  47. volume_ema2 : 229295.03260734
  48. chop : 47.8025
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.315942
  52. ema21 : 0.313421
  53. ema50 : 0.315735
  54. ema100 : 0.321131
  55. price_ema9_diff : 0.0194882
  56. ema9_ema21_diff : 0.00804603
  57. ema21_ema50_diff : -0.00732926
  58. price_ema100_diff : 0.00301435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.127648
  62. ema_slope_21 : -0.0128092
  63. ema_slope_50 : -0.0653004
  64. ema_slope_100 : -0.0697594
  65. rsi : 0.637401
  66. adx : 0.237954
  67. kc_percentage : 1.02809
  68. kc_width_percentage : 0.0508975
  69. volume_ema_diff : -0.00171332
  70. volume_ema1 : 74984.293537981
  71. volume_ema2 : 75112.986225388
  72. chop : 26.2648
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100600
  77. 5m_price_ema100_diff: 
    0.00303645
  78. 5m_price: 
    100905
  79. 5m_correlation_with_coin: 
    0.810175
  80. btc_indicators
  81. 15m_ema100: 
    102781
  82. 15m_price_ema100_diff: 
    -0.0182528
  83. 15m_price: 
    100905
  84. 15m_correlation_with_coin: 
    0.02802
  85. btc_indicators
  86. 1H_ema100: 
    106480
  87. 1H_price_ema100_diff: 
    -0.0523595
  88. 1H_price: 
    100905
  89. 1H_correlation_with_coin: 
    -0.071886
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:16:22		 04 Nov 2025
22:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3221 0.3281 0.3101 2 0.17
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 0.3221
  • Stop Loss: 0.3281
  • Take Profit: 0.3101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3281 - 0.3221 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3221 - 0.3101 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.646 100 1336.9947 4.31
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.3221 = 429.47

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3281

Avec un position size USD de 429.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 429.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16.04 $
SL % Target SL $ Target
1.86 % 8.02 $
PNL PNL %
-8.02 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9559 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3221
            [stop_loss] => 0.3287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.04
            [high] => 0.32880000
            [low] => 0.32180000
            [mfe_pct] => 0.09
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:16:22-05:00
            [end_at] => 2025-11-04T23:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.18
            [high] => 0.32880000
            [low] => 0.32090000
            [mfe_pct] => 0.37
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:16:22-05:00
            [end_at] => 2025-11-05T04:16:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32940000
            [high_after] => 0.32880000
            [low_before] => 0.29820000
            [low_after] => 0.32090000
            [is_new_high] => 
            [is_new_low] => 
        )

)