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Long Trade on 1000000MOG

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Long Trade on 1000000MOG 30 Jun 2025 at 01:34:07

Take profit at 1.0614 (1.38 %) and Stop Loss at 1.0374 (0.92 %)

Long Trade on 1000000MOG

The 30 Jun 2025 at 01:34:07

With 836.0914 1000000MOG at 1.047$ per unit.

Position size of 875.3877 $

Take profit at 1.0614 (1.38 %) and Stop Loss at 1.0374 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1.132
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.388521

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006378887813
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.04146
  4. ema21 : 0.999395
  5. ema50 : 0.955923
  6. ema100 : 0.940748
  7. price_ema9_diff : 0.00531171
  8. ema9_ema21_diff : 0.0420977
  9. ema21_ema50_diff : 0.0454768
  10. price_ema100_diff : 0.112943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.6806
  14. kc_percentage : 0.956442
  15. kc_width_percentage : 0.0939813
  16. volume_ema_diff : 0.431886
  17. volume_ema1 : 572707.1353731
  18. volume_ema2 : 399966.82234597
    19. ¸
  19. 15m
  20. ema9 : 1.05837
  21. ema21 : 1.05549
  22. ema50 : 1.02355
  23. ema100 : 0.986701
  24. price_ema9_diff : -0.0107513
  25. ema9_ema21_diff : 0.00273678
  26. ema21_ema50_diff : 0.0312046
  27. price_ema100_diff : 0.0611109
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.486128
  31. kc_percentage : 0.294029
  32. kc_width_percentage : 0.0432083
  33. volume_ema_diff : -0.411486
  34. volume_ema1 : 97482.494212031
  35. volume_ema2 : 165641.93819478
    36. ¸
  36. 5m
  37. ema9 : 1.05646
  38. ema21 : 1.06049
  39. ema50 : 1.06032
  40. ema100 : 1.04304
  41. price_ema9_diff : -0.00896258
  42. ema9_ema21_diff : -0.00379361
  43. ema21_ema50_diff : 0.000152837
  44. price_ema100_diff : 0.00378871
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.353183
  48. kc_percentage : -0.0330657
  49. kc_width_percentage : 0.0238006
  50. volume_ema_diff : -0.0793016
  51. volume_ema1 : 46732.725412956
  52. volume_ema2 : 50757.913136697
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108245
  56. 5m_price_ema100_diff: 
    -0.000733388
  57. 5m_price: 
    108166
  58. 5m_correlation_with_coin: 
    0.388521
  59. btc_indicators
  60. 15m_ema100: 
    107921
  61. 15m_price_ema100_diff: 
    0.00226709
  62. 15m_price: 
    108166
  63. btc_indicators
  64. 1H_ema100: 
    107571
  65. 1H_price_ema100_diff: 
    0.00552709
  66. 1H_price: 
    108166
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:34:07		 30 Jun 2025
02:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.047 1.0374 1.0614 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 1.047
  • Stop Loss: 1.0374
  • Take Profit: 1.0614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0374 - 1.047 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.047 - 1.0614 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0095999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.3877 100 836.0914 8.75
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 1.047 = -872.5

Donc, tu peux acheter -833.33 avec un stoploss a 1.0374

Avec un position size USD de -872.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -872.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12.04 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-8.36 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.213 % 127 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.036
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.035
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.034
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.032
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.16
            [high] => 1.05290000
            [low] => 1.01020000
            [mfe_pct] => 0.56
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:34:07-04:00
            [end_at] => 2025-06-30T03:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0461
            [rr_ratio] => 0.13
            [high] => 1.05290000
            [low] => 1.00090000
            [mfe_pct] => 0.56
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:34:07-04:00
            [end_at] => 2025-06-30T07:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09000000
            [high_after] => 1.05290000
            [low_before] => 1.04350000
            [low_after] => 1.00090000
            [is_new_high] => 
            [is_new_low] => 
        )

)