Long Trade on 1000000MOG

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Long Trade on 1000000MOG 11 Jun 2025 at 14:19:29

Take profit at 1.1866 (2.4 %) and Stop Loss at 1.1403 (1.6 %)

Long Trade on 1000000MOG

The 11 Jun 2025 at 14:19:29

With 431.5174 1000000MOG at 1.1588$ per unit.

Position size of 500.0424 $

Take profit at 1.1866 (2.4 %) and Stop Loss at 1.1403 (1.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: -0.0759

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.716719

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01235948565

Details

score: 2.12
1H
ema9 : 1.15407
ema21 : 1.12833
ema50 : 1.08182
ema100 : 1.01942
price_ema9_diff : 0.00409656
ema9_ema21_diff : 0.0228072
ema21_ema50_diff : 0.0429983
price_ema100_diff : 0.136723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.576993
kc_percentage : 0.68913
kc_width_percentage : 0.131521
volume_ema_diff : 0.12157
15m
ema9 : 1.18491
ema21 : 1.17438
ema50 : 1.14574
ema100 : 1.12464
price_ema9_diff : -0.0220434
ema9_ema21_diff : 0.00897287
ema21_ema50_diff : 0.0249945
price_ema100_diff : 0.0303707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479059
kc_percentage : 0.309423
kc_width_percentage : 0.0766136
volume_ema_diff : -0.15863
5m
ema9 : 1.17742
ema21 : 1.18983
ema50 : 1.1821
ema100 : 1.15585
price_ema9_diff : -0.0158172
ema9_ema21_diff : -0.0104323
ema21_ema50_diff : 0.00654354
price_ema100_diff : 0.00255034
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347833
kc_percentage : -0.120599
kc_width_percentage : 0.0425721
volume_ema_diff : 0.0716695
btc_indicators
btc_indicators
5m_ema100:
```
109433
```
5m_price_ema100_diff:
```
-0.0087533
```
5m_price:
```
108475
```
5m_correlation_with_coin:
```
0.716719
```
btc_indicators
15m_ema100:
```
109389
```
15m_price_ema100_diff:
```
-0.00834757
```
15m_price:
```
108475
```
btc_indicators
1H_ema100:
```
108092
```
1H_price_ema100_diff:
```
0.00354534
```
1H_price:
```
108475
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:19:29	11 Jun 2025 15:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1588	1.1403	1.1866	1.5	0.1608

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 1.1588
Stop Loss: 1.1403
Take Profit: 1.1866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1403 - 1.1588 = -0.0185
Récompense (distance jusqu'au take profit):

E - TP = 1.1588 - 1.1866 = -0.0278
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0278 / -0.0185 = 1.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
500.0424	100	431.5174	5.00

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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 1.1588 = -501.1

Donc, tu peux acheter -432.43 avec un stoploss a 1.1403

Avec un position size USD de -501.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -432.43
Taille de position USD -501.1
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	7.98 $

PNL	PNL %
-8.2 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6739 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1381
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1362
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1343
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.78
            [high] => 1.18330000
            [low] => 1.12720000
            [mfe_pct] => 2.11
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:19:29-04:00
            [end_at] => 2025-06-11T16:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0894
            [rr_ratio] => 0.27
            [high] => 1.18330000
            [low] => 1.06940000
            [mfe_pct] => 2.11
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:19:29-04:00
            [end_at] => 2025-06-11T20:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24570000
            [high_after] => 1.18330000
            [low_before] => 1.13720000
            [low_after] => 1.06940000
            [is_new_high] => 
            [is_new_low] => 
        )

)