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Long Trade on 1000000MOG

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Long Trade on 1000000MOG 16 May 2025 at 06:55:44

Take profit at 1.1453 (2.69 %) and Stop Loss at 1.0953 (1.79 %)

Long Trade on 1000000MOG

The 16 May 2025 at 06:55:44

With 400.436 1000000MOG at 1.1153$ per unit.

Position size of 446.6062 $

Take profit at 1.1453 (2.69 %) and Stop Loss at 1.0953 (1.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.516021

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0133188165
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.12093
  4. ema21 : 1.09727
  5. ema50 : 1.08377
  6. ema100 : 1.10085
  7. price_ema9_diff : -0.00502326
  8. ema9_ema21_diff : 0.0215579
  9. ema21_ema50_diff : 0.0124596
  10. price_ema100_diff : 0.013117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538401
  14. kc_percentage : 0.592838
  15. kc_width_percentage : 0.160667
    16. ¸
  16. 15m
  17. ema9 : 1.14544
  18. ema21 : 1.13636
  19. ema50 : 1.11448
  20. ema100 : 1.09001
  21. price_ema9_diff : -0.02632
  22. ema9_ema21_diff : 0.00799001
  23. ema21_ema50_diff : 0.0196318
  24. price_ema100_diff : 0.0231937
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.456754
  28. kc_percentage : 0.258545
  29. kc_width_percentage : 0.0813937
    30. ¸
  30. 5m
  31. ema9 : 1.14222
  32. ema21 : 1.14719
  33. ema50 : 1.14084
  34. ema100 : 1.13262
  35. price_ema9_diff : -0.0235692
  36. ema9_ema21_diff : -0.00433421
  37. ema21_ema50_diff : 0.00556628
  38. price_ema100_diff : -0.0152986
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.35071
  42. kc_percentage : -0.0656177
  43. kc_width_percentage : 0.0506657
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103779
  47. 5m_price_ema100_diff: 
    -0.000293436
  48. 5m_price: 
    103749
  49. 5m_correlation_with_coin: 
    0.516021
  50. btc_indicators
  51. 15m_ema100: 
    103337
  52. 15m_price_ema100_diff: 
    0.00398147
  53. 15m_price: 
    103749
  54. btc_indicators
  55. 1H_ema100: 
    103456
  56. 1H_price_ema100_diff: 
    0.00283049
  57. 1H_price: 
    103749
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
06:55:44		 16 May 2025
07:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1153 1.0953 1.1453 1.5 0.1589
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 1.1153
  • Stop Loss: 1.0953
  • Take Profit: 1.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0953 - 1.1153 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1153 - 1.1453 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
446.6062 100 400.436 4.47
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.1153 = -446.12

Donc, tu peux acheter -400 avec un stoploss a 1.0953

Avec un position size USD de -446.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -446.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.69 % 12.01 $
SL % Target SL $ Target
1.79 % 8.01 $
PNL PNL %
12.02 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.095
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.095
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.175
            [stop_loss] => 1.095
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.095
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.095
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.095
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.095
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.095
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.095
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.095
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.095
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.86
            [high] => 1.14940000
            [low] => 1.09700000
            [mfe_pct] => 3.06
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T06:55:44-04:00
            [end_at] => 2025-05-16T08:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.53
            [high] => 1.14940000
            [low] => 1.05060000
            [mfe_pct] => 3.06
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T06:55:44-04:00
            [end_at] => 2025-05-16T12:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18010000
            [high_after] => 1.14940000
            [low_before] => 1.09370000
            [low_after] => 1.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)