Web3Way Logo

Short Trade on 1000000MOG

Previous Trade Next Trade

Short Trade on 1000000MOG 04 Nov 2025 at 21:56:28

Take profit at 0.3163 (3.24 %) and Stop Loss at 0.3322 (1.62 %)

Short Trade on 1000000MOG

The 04 Nov 2025 at 21:56:28

With 1513.1519 1000000MOG at 0.3269$ per unit.

Position size of 494.6494 $

Take profit at 0.3163 (3.24 %) and Stop Loss at 0.3322 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.82
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 : 0.785871

15m : -0.080461

1H : -0.111864

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003524651648
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.326213
  4. ema21 : 0.342927
  5. ema50 : 0.370923
  6. ema100 : 0.391545
  7. price_ema9_diff : 0.0021035
  8. ema9_ema21_diff : -0.0487378
  9. ema21_ema50_diff : -0.0754766
  10. price_ema100_diff : -0.165104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.934424
  14. ema_slope_21 : -0.752445
  15. ema_slope_50 : -0.538816
  16. ema_slope_100 : -0.339613
  17. rsi : 0.373776
  18. adx : 0.456684
  19. kc_percentage : 0.233358
  20. kc_width_percentage : 0.169402
  21. volume_ema_diff : 0.219236
  22. volume_ema1 : 828839.15645693
  23. volume_ema2 : 679801.9138552
  24. chop : 31.707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.318557
  28. ema21 : 0.319525
  29. ema50 : 0.330719
  30. ema100 : 0.34619
  31. price_ema9_diff : 0.0261884
  32. ema9_ema21_diff : -0.00302982
  33. ema21_ema50_diff : -0.033846
  34. price_ema100_diff : -0.0557221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0661868
  38. ema_slope_21 : -0.181157
  39. ema_slope_50 : -0.232442
  40. ema_slope_100 : -0.198667
  41. rsi : 0.522657
  42. adx : 0.367399
  43. kc_percentage : 0.792492
  44. kc_width_percentage : 0.0801592
  45. volume_ema_diff : -0.341475
  46. volume_ema1 : 144499.88236416
  47. volume_ema2 : 219429.80812929
  48. chop : 45.9579
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.323502
  52. ema21 : 0.319514
  53. ema50 : 0.318261
  54. ema100 : 0.321998
  55. price_ema9_diff : 0.0105011
  56. ema9_ema21_diff : 0.0124812
  57. ema21_ema50_diff : 0.00393755
  58. price_ema100_diff : 0.0152231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.418898
  62. ema_slope_21 : 0.261879
  63. ema_slope_50 : 0.0898988
  64. ema_slope_100 : 0.0117053
  65. rsi : 0.661842
  66. adx : 0.302786
  67. kc_percentage : 1.02256
  68. kc_width_percentage : 0.0419898
  69. volume_ema_diff : -0.518691
  70. volume_ema1 : 32364.888736593
  71. volume_ema2 : 67243.553924947
  72. chop : 38.794
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100814
  77. 5m_price_ema100_diff: 
    0.00624452
  78. 5m_price: 
    101444
  79. 5m_correlation_with_coin: 
    0.785871
  80. btc_indicators
  81. 15m_ema100: 
    102710
  82. 15m_price_ema100_diff: 
    -0.0132497
  83. 15m_price: 
    101349
  84. 15m_correlation_with_coin: 
    -0.080461
  85. btc_indicators
  86. 1H_ema100: 
    106491
  87. 1H_price_ema100_diff: 
    -0.0473939
  88. 1H_price: 
    101444
  89. 1H_correlation_with_coin: 
    -0.111864
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:56:28		 05 Nov 2025
07:25:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3269 0.3322 0.3163 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 0.3269
  • Stop Loss: 0.3322
  • Take Profit: 0.3163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3322 - 0.3269 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3269 - 0.3163 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
494.6494 100 1513.1519 4.95
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.3269 = 493.43

Donc, tu peux acheter 1509.43 avec un stoploss a 0.3322

Avec un position size USD de 493.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 493.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16.04 $
SL % Target SL $ Target
1.62 % 8.02 $
PNL PNL %
-8.02 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3249 % 143.4 % 40

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.16
            [high] => 0.32880000
            [low] => 0.32090000
            [mfe_pct] => 1.84
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:56:28-05:00
            [end_at] => 2025-11-04T23:56:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.16
            [high] => 0.32880000
            [low] => 0.32090000
            [mfe_pct] => 1.84
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:56:28-05:00
            [end_at] => 2025-11-05T04:56:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32760000
            [high_after] => 0.32880000
            [low_before] => 0.29820000
            [low_after] => 0.32090000
            [is_new_high] => 
            [is_new_low] => 
        )

)