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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 05 Nov 2025 at 07:36:47

Take profit at 0.3285 (1.38 %) and Stop Loss at 0.3354 (0.69 %)

Short Trade on 1000000MOG

The 05 Nov 2025 at 07:36:47

With 3455.1424 1000000MOG at 0.3331$ per unit.

Position size of 1150.9079 $

Take profit at 0.3285 (1.38 %) and Stop Loss at 0.3354 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.585783

15m : -0.13262

1H : -0.213248

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001543592902
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.328178
  4. ema21 : 0.333646
  5. ema50 : 0.35698
  6. ema100 : 0.382688
  7. price_ema9_diff : 0.0149969
  8. ema9_ema21_diff : -0.0163887
  9. ema21_ema50_diff : -0.0653661
  10. price_ema100_diff : -0.12958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0290867
  14. ema_slope_21 : -0.336748
  15. ema_slope_50 : -0.415711
  16. ema_slope_100 : -0.319915
  17. rsi : 0.453315
  18. adx : 0.419801
  19. kc_percentage : 0.505314
  20. kc_width_percentage : 0.0992665
  21. volume_ema_diff : -0.622944
  22. volume_ema1 : 190157.33753113
  23. volume_ema2 : 504322.0813698
  24. chop : 56.6813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329476
  28. ema21 : 0.327634
  29. ema50 : 0.327647
  30. ema100 : 0.333585
  31. price_ema9_diff : 0.0109978
  32. ema9_ema21_diff : 0.00562273
  33. ema21_ema50_diff : -4.07357E-5
  34. price_ema100_diff : -0.00145577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100466
  38. ema_slope_21 : 0.0574024
  39. ema_slope_50 : 0.0085607
  40. ema_slope_100 : -0.0375458
  41. rsi : 0.613769
  42. adx : 0.140282
  43. kc_percentage : 0.942866
  44. kc_width_percentage : 0.0363937
  45. volume_ema_diff : 0.0113189
  46. volume_ema1 : 77238.299441881
  47. volume_ema2 : 76373.825673327
  48. chop : 49.1175
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.330673
  52. ema21 : 0.328905
  53. ema50 : 0.327318
  54. ema100 : 0.326091
  55. price_ema9_diff : 0.00733853
  56. ema9_ema21_diff : 0.00537373
  57. ema21_ema50_diff : 0.00485028
  58. price_ema100_diff : 0.0214927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0871543
  62. ema_slope_21 : 0.0675253
  63. ema_slope_50 : 0.0391906
  64. ema_slope_100 : 0.0250064
  65. rsi : 0.663506
  66. adx : 0.295341
  67. kc_percentage : 1.14723
  68. kc_width_percentage : 0.0189817
  69. volume_ema_diff : 1.62156
  70. volume_ema1 : 45370.125721867
  71. volume_ema2 : 17306.506660941
  72. chop : 37.2026
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101787
  77. 5m_price_ema100_diff: 
    0.00611085
  78. 5m_price: 
    102409
  79. 5m_correlation_with_coin: 
    0.585783
  80. btc_indicators
  81. 15m_ema100: 
    102068
  82. 15m_price_ema100_diff: 
    0.00252751
  83. 15m_price: 
    102326
  84. 15m_correlation_with_coin: 
    -0.13262
  85. btc_indicators
  86. 1H_ema100: 
    105747
  87. 1H_price_ema100_diff: 
    -0.0315649
  88. 1H_price: 
    102409
  89. 1H_correlation_with_coin: 
    -0.213248
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:36:47		 05 Nov 2025
07:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3331 0.3354 0.3285 2 0.1682
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 0.3331
  • Stop Loss: 0.3354
  • Take Profit: 0.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3354 - 0.3331 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3331 - 0.3285 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.9079 100 3455.1424 11.51
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3331 = 1158.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3354

Avec un position size USD de 1158.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1158.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.89 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8406 % 121.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3331
            [stop_loss] => 0.33563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3331
            [stop_loss] => 0.33586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3331
            [stop_loss] => 0.33609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3331
            [stop_loss] => 0.33655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0303
            [rr_ratio] => -0.01
            [high] => 0.36340000
            [low] => 0.33340000
            [mfe_pct] => -0.09
            [mae_pct] => 9.1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:36:47-05:00
            [end_at] => 2025-11-05T09:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0552
            [rr_ratio] => -0.01
            [high] => 0.38830000
            [low] => 0.33340000
            [mfe_pct] => -0.09
            [mae_pct] => 16.57
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:36:47-05:00
            [end_at] => 2025-11-05T14:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33520000
            [high_after] => 0.36770000
            [low_before] => 0.32220000
            [low_after] => 0.33340000
            [is_new_high] => 
            [is_new_low] => 
        )

)