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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 04 Nov 2025 at 21:24:09

Take profit at 0.311 (3.8 %) and Stop Loss at 0.3294 (1.89 %)

Short Trade on 1000000MOG

The 04 Nov 2025 at 21:24:09

With 1302.7101 1000000MOG at 0.3233$ per unit.

Position size of 421.1662 $

Take profit at 0.311 (3.8 %) and Stop Loss at 0.3294 (1.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.58
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 : 0.80973

15m : 0.025283

1H : -0.06734

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004094029327
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.325493
  4. ema21 : 0.3426
  5. ema50 : 0.370782
  6. ema100 : 0.391474
  7. price_ema9_diff : -0.00673993
  8. ema9_ema21_diff : -0.0499306
  9. ema21_ema50_diff : -0.0760072
  10. price_ema100_diff : -0.174148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.950755
  14. ema_slope_21 : -0.75968
  15. ema_slope_50 : -0.541783
  16. ema_slope_100 : -0.341068
  17. rsi : 0.350073
  18. adx : 0.458408
  19. kc_percentage : 0.170735
  20. kc_width_percentage : 0.169308
  21. volume_ema_diff : 0.11774
  22. volume_ema1 : 749395.70145693
  23. volume_ema2 : 670455.62503167
  24. chop : 31.6823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.315649
  28. ema21 : 0.318662
  29. ema50 : 0.331342
  30. ema100 : 0.347324
  31. price_ema9_diff : 0.0242363
  32. ema9_ema21_diff : -0.00945488
  33. ema21_ema50_diff : -0.038269
  34. price_ema100_diff : -0.0691714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179213
  38. ema_slope_21 : -0.245339
  39. ema_slope_50 : -0.261135
  40. ema_slope_100 : -0.211901
  41. rsi : 0.534053
  42. adx : 0.420052
  43. kc_percentage : 0.671077
  44. kc_width_percentage : 0.0911284
  45. volume_ema_diff : -0.138473
  46. volume_ema1 : 199178.5499277
  47. volume_ema2 : 231192.53963871
  48. chop : 47.6206
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.317846
  52. ema21 : 0.314542
  53. ema50 : 0.316226
  54. ema100 : 0.321917
  55. price_ema9_diff : 0.0171584
  56. ema9_ema21_diff : 0.0105029
  57. ema21_ema50_diff : -0.00532611
  58. price_ema100_diff : 0.00429459
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.213098
  62. ema_slope_21 : 0.0387656
  63. ema_slope_50 : -0.0427366
  64. ema_slope_100 : -0.0623743
  65. rsi : 0.636026
  66. adx : 0.249407
  67. kc_percentage : 1.014
  68. kc_width_percentage : 0.0522694
  69. volume_ema_diff : -0.000545519
  70. volume_ema1 : 76897.059469765
  71. volume_ema2 : 76939.031238433
  72. chop : 25.2587
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100675
  77. 5m_price_ema100_diff: 
    0.00546602
  78. 5m_price: 
    101226
  79. 5m_correlation_with_coin: 
    0.80973
  80. btc_indicators
  81. 15m_ema100: 
    102789
  82. 15m_price_ema100_diff: 
    -0.0143073
  83. 15m_price: 
    101319
  84. 15m_correlation_with_coin: 
    0.025283
  85. btc_indicators
  86. 1H_ema100: 
    106487
  87. 1H_price_ema100_diff: 
    -0.0494043
  88. 1H_price: 
    101226
  89. 1H_correlation_with_coin: 
    -0.06734
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:24:09		 05 Nov 2025
07:25:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3233 0.3294 0.311 2.02 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 0.3233
  • Stop Loss: 0.3294
  • Take Profit: 0.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3294 - 0.3233 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3233 - 0.311 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
421.1662 100 1302.7101 4.21
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3233 = 424

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3294

Avec un position size USD de 424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 424
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
3.8 % 16.02 $
SL % Target SL $ Target
1.89 % 7.95 $
PNL PNL %
-7.95 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4643 % 183.61 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.36
            [high] => 0.32880000
            [low] => 0.32130000
            [mfe_pct] => 0.62
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:24:09-05:00
            [end_at] => 2025-11-04T23:24:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.44
            [high] => 0.32880000
            [low] => 0.32090000
            [mfe_pct] => 0.74
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:24:09-05:00
            [end_at] => 2025-11-05T04:24:09-05:00
        )

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

)