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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 05 Nov 2025 at 06:35:30

Take profit at 0.3248 (1.34 %) and Stop Loss at 0.3314 (0.67 %)

Short Trade on 1000000MOG

The 05 Nov 2025 at 06:35:30

With 3674.4244 1000000MOG at 0.3292$ per unit.

Position size of 1209.6205 $

Take profit at 0.3248 (1.34 %) and Stop Loss at 0.3314 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.614578

15m : -0.132634

1H : -0.094065

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001451474494
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.326927
  4. ema21 : 0.333691
  5. ema50 : 0.357808
  6. ema100 : 0.382653
  7. price_ema9_diff : 0.00694979
  8. ema9_ema21_diff : -0.0202684
  9. ema21_ema50_diff : -0.0674031
  10. price_ema100_diff : -0.139691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155877
  14. ema_slope_21 : -0.412393
  15. ema_slope_50 : -0.445391
  16. ema_slope_100 : -0.328304
  17. rsi : 0.415974
  18. adx : 0.433493
  19. kc_percentage : 0.389379
  20. kc_width_percentage : 0.10149
  21. volume_ema_diff : -0.755105
  22. volume_ema1 : 125115.79919669
  23. volume_ema2 : 510895.90784482
  24. chop : 63.533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.326579
  28. ema21 : 0.325973
  29. ema50 : 0.327087
  30. ema100 : 0.334071
  31. price_ema9_diff : 0.00802432
  32. ema9_ema21_diff : 0.00185789
  33. ema21_ema50_diff : -0.00340623
  34. price_ema100_diff : -0.0145832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133548
  38. ema_slope_21 : 0.0139462
  39. ema_slope_50 : -0.0158189
  40. ema_slope_100 : -0.0540673
  41. rsi : 0.562904
  42. adx : 0.139865
  43. kc_percentage : 0.785768
  44. kc_width_percentage : 0.0338846
  45. volume_ema_diff : -0.685783
  46. volume_ema1 : 23695.64958702
  47. volume_ema2 : 75411.788719858
  48. chop : 72.2533
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.32727
  52. ema21 : 0.326272
  53. ema50 : 0.325915
  54. ema100 : 0.325853
  55. price_ema9_diff : 0.00589486
  56. ema9_ema21_diff : 0.00306065
  57. ema21_ema50_diff : 0.00109541
  58. price_ema100_diff : 0.0102704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580752
  62. ema_slope_21 : 0.0244859
  63. ema_slope_50 : 0.00694297
  64. ema_slope_100 : 0.00254329
  65. rsi : 0.643142
  66. adx : 0.195984
  67. kc_percentage : 1.01318
  68. kc_width_percentage : 0.0170906
  69. volume_ema_diff : -0.406838
  70. volume_ema1 : 5649.0511694116
  71. volume_ema2 : 9523.6272618874
  72. chop : 42.7534
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101730
  77. 5m_price_ema100_diff: 
    -0.000966445
  78. 5m_price: 
    101632
  79. 5m_correlation_with_coin: 
    0.614578
  80. btc_indicators
  81. 15m_ema100: 
    101949
  82. 15m_price_ema100_diff: 
    -0.00314458
  83. 15m_price: 
    101629
  84. 15m_correlation_with_coin: 
    -0.132634
  85. btc_indicators
  86. 1H_ema100: 
    105782
  87. 1H_price_ema100_diff: 
    -0.0392366
  88. 1H_price: 
    101632
  89. 1H_correlation_with_coin: 
    -0.094065
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:35:30		 05 Nov 2025
07:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3292 0.3314 0.3248 2 0.1656
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 0.3292
  • Stop Loss: 0.3314
  • Take Profit: 0.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3314 - 0.3292 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3292 - 0.3248 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.6205 100 3674.4244 12.10
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3292 = 1197.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3314

Avec un position size USD de 1197.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1197.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.17 $
SL % Target SL $ Target
0.67 % 8.08 $
PNL PNL %
-8.08 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.61 % 240.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3292
            [stop_loss] => 0.33162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3292
            [stop_loss] => 0.33184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3292
            [stop_loss] => 0.33206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3292
            [stop_loss] => 0.3325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.11
            [high] => 0.34830000
            [low] => 0.32710000
            [mfe_pct] => 0.64
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:35:30-05:00
            [end_at] => 2025-11-05T08:35:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.05
            [high] => 0.36770000
            [low] => 0.32710000
            [mfe_pct] => 0.64
            [mae_pct] => 11.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:35:30-05:00
            [end_at] => 2025-11-05T13:35:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32920000
            [high_after] => 0.36340000
            [low_before] => 0.32220000
            [low_after] => 0.32710000
            [is_new_high] => 
            [is_new_low] => 
        )

)