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Long Trade on 1000000MOG

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Long Trade on 1000000MOG 16 May 2025 at 04:37:48

Take profit at 1.1269 (2 %) and Stop Loss at 1.0901 (1.33 %)

Long Trade on 1000000MOG

The 16 May 2025 at 04:37:48

With 543.2127 1000000MOG at 1.1048$ per unit.

Position size of 600.1414 $

Take profit at 1.1269 (2 %) and Stop Loss at 1.0901 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.558297

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009818131408
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.10526
  4. ema21 : 1.08631
  5. ema50 : 1.07754
  6. ema100 : 1.0898
  7. price_ema9_diff : -0.00042123
  8. ema9_ema21_diff : 0.0174431
  9. ema21_ema50_diff : 0.00814383
  10. price_ema100_diff : 0.0137573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545763
  14. kc_percentage : 0.608467
  15. kc_width_percentage : 0.145266
    16. ¸
  16. 15m
  17. ema9 : 1.12461
  18. ema21 : 1.11848
  19. ema50 : 1.09938
  20. ema100 : 1.07846
  21. price_ema9_diff : -0.017623
  22. ema9_ema21_diff : 0.00548019
  23. ema21_ema50_diff : 0.0173761
  24. price_ema100_diff : 0.0244207
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.467157
  28. kc_percentage : 0.304151
  29. kc_width_percentage : 0.0666129
    30. ¸
  30. 5m
  31. ema9 : 1.12194
  32. ema21 : 1.12675
  33. ema50 : 1.12262
  34. ema100 : 1.11053
  35. price_ema9_diff : -0.0152793
  36. ema9_ema21_diff : -0.00426779
  37. ema21_ema50_diff : 0.00367895
  38. price_ema100_diff : -0.00516024
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.341167
  42. kc_percentage : -0.0459921
  43. kc_width_percentage : 0.0362797
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103825
  47. 5m_price_ema100_diff: 
    -0.00640915
  48. 5m_price: 
    103160
  49. 5m_correlation_with_coin: 
    0.558297
  50. btc_indicators
  51. 15m_ema100: 
    103264
  52. 15m_price_ema100_diff: 
    -0.00100723
  53. 15m_price: 
    103160
  54. btc_indicators
  55. 1H_ema100: 
    103371
  56. 1H_price_ema100_diff: 
    -0.00204759
  57. 1H_price: 
    103160
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
04:37:48		 16 May 2025
05:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1048 1.0901 1.1269 1.5 0.1688
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 1.1048
  • Stop Loss: 1.0901
  • Take Profit: 1.1269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0901 - 1.1048 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1048 - 1.1269 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
600.1414 100 543.2127 6.00
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.1048 = -601.25

Donc, tu peux acheter -544.22 avec un stoploss a 1.0901

Avec un position size USD de -601.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -601.25
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
11.95 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0226244343891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1425
            [stop_loss] => 1.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1575
            [stop_loss] => 1.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1725
            [stop_loss] => 1.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1875
            [stop_loss] => 1.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.09
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2025
            [stop_loss] => 1.09
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.09
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0753
            [max_drawdown] => 0.0111
            [rr_ratio] => 6.78
            [high] => 1.18010000
            [low] => 1.09370000
            [mfe_pct] => 6.82
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T04:37:48-04:00
            [end_at] => 2025-05-16T06:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0753
            [max_drawdown] => 0.018
            [rr_ratio] => 4.18
            [high] => 1.18010000
            [low] => 1.08680000
            [mfe_pct] => 6.82
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T04:37:48-04:00
            [end_at] => 2025-05-16T10:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14960000
            [high_after] => 1.18010000
            [low_before] => 1.09180000
            [low_after] => 1.08680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)