Long Trade on 1000000MOG

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Long Trade on 1000000MOG 11 Jun 2025 at 15:07:15

Take profit at 1.1783 (1.97 %) and Stop Loss at 1.1403 (1.32 %)

Long Trade on 1000000MOG

The 11 Jun 2025 at 15:07:15

With 525.5932 1000000MOG at 1.1555$ per unit.

Position size of 607.3229 $

Take profit at 1.1783 (1.97 %) and Stop Loss at 1.1403 (1.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.115

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.71281

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01014726476

Details

score: 2.04
1H
ema9 : 1.15598
ema21 : 1.13164
ema50 : 1.08486
ema100 : 1.02063
price_ema9_diff : -0.000423714
ema9_ema21_diff : 0.0215088
ema21_ema50_diff : 0.0431215
price_ema100_diff : 0.132137
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568206
kc_percentage : 0.655194
kc_width_percentage : 0.123882
volume_ema_diff : -0.0894695
15m
ema9 : 1.17658
ema21 : 1.17311
ema50 : 1.14851
ema100 : 1.12751
price_ema9_diff : -0.0179191
ema9_ema21_diff : 0.0029601
ema21_ema50_diff : 0.0214195
price_ema100_diff : 0.0248162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468199
kc_percentage : 0.280643
kc_width_percentage : 0.0731154
volume_ema_diff : -0.332572
5m
ema9 : 1.16816
ema21 : 1.17667
ema50 : 1.17775
ema100 : 1.15847
price_ema9_diff : -0.0108426
ema9_ema21_diff : -0.00722888
ema21_ema50_diff : -0.000920977
price_ema100_diff : -0.00257123
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361867
kc_percentage : -0.0391247
kc_width_percentage : 0.033077
volume_ema_diff : -0.248001
btc_indicators
btc_indicators
5m_ema100:
```
109317
```
5m_price_ema100_diff:
```
-0.00710375
```
5m_price:
```
108540
```
5m_correlation_with_coin:
```
0.71281
```
btc_indicators
15m_ema100:
```
109372
```
15m_price_ema100_diff:
```
-0.00760934
```
15m_price:
```
108540
```
btc_indicators
1H_ema100:
```
108077
```
1H_price_ema100_diff:
```
0.00428119
```
1H_price:
```
108540
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 15:07:15	11 Jun 2025 15:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1555	1.1403	1.1783	1.5	0.1534

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 1.1555
Stop Loss: 1.1403
Take Profit: 1.1783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1403 - 1.1555 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 1.1555 - 1.1783 = -0.0228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
607.3229	100	525.5932	6.07

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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 1.1555 = -608.16

Donc, tu peux acheter -526.32 avec un stoploss a 1.1403

Avec un position size USD de -608.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -526.32
Taille de position USD -608.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.97 %	11.98 $

SL % Target	SL $ Target
1.32 %	7.99 $

PNL	PNL %
-7.89 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3333 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.1385
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.137
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.1355
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.1325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.22
            [high] => 1.16170000
            [low] => 1.12720000
            [mfe_pct] => 0.54
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T15:07:15-04:00
            [end_at] => 2025-06-11T17:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0932
            [rr_ratio] => 0.07
            [high] => 1.16210000
            [low] => 1.06230000
            [mfe_pct] => 0.57
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T15:07:15-04:00
            [end_at] => 2025-06-11T21:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24570000
            [high_after] => 1.16210000
            [low_before] => 1.15130000
            [low_after] => 1.06230000
            [is_new_high] => 
            [is_new_low] => 
        )

)