Long Trade on 1000000MOG

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Long Trade on 1000000MOG 06 Jul 2025 at 19:19:03

Take profit at 1.02 (1.33 %) and Stop Loss at 0.9976 (0.89 %)

Long Trade on 1000000MOG

The 06 Jul 2025 at 19:19:03

With 893.174 1000000MOG at 1.0066$ per unit.

Position size of 899.0689 $

Take profit at 1.02 (1.33 %) and Stop Loss at 0.9976 (0.89 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score: -0.5769

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.620976

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.005971214541

Details

score: 2.29
1H
ema9 : 1.01282
ema21 : 0.995519
ema50 : 0.985343
ema100 : 0.997741
price_ema9_diff : -0.00614479
ema9_ema21_diff : 0.0173814
ema21_ema50_diff : 0.0103273
price_ema100_diff : 0.00887867
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562243
kc_percentage : 0.635874
kc_width_percentage : 0.0730044
volume_ema_diff : 0.152746
volume_ema1 : 443573.17909264
volume_ema2 : 384796.67410938
15m
ema9 : 1.02408
ema21 : 1.02116
ema50 : 1.00719
ema100 : 0.990707
price_ema9_diff : -0.0170747
ema9_ema21_diff : 0.00286029
ema21_ema50_diff : 0.013868
price_ema100_diff : 0.0160419
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431363
kc_percentage : 0.146814
kc_width_percentage : 0.0421542
volume_ema_diff : 0.555793
volume_ema1 : 177000.36381175
volume_ema2 : 113768.53848423
5m
ema9 : 1.02006
ema21 : 1.02661
ema50 : 1.02443
ema100 : 1.02214
price_ema9_diff : -0.0131955
ema9_ema21_diff : -0.00638959
ema21_ema50_diff : 0.00213735
price_ema100_diff : -0.0152123
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.321193
kc_percentage : -0.290276
kc_width_percentage : 0.0250039
volume_ema_diff : 0.897783
volume_ema1 : 87221.799068384
volume_ema2 : 45959.823512825
btc_indicators
btc_indicators
5m_ema100:
```
108889
```
5m_price_ema100_diff:
```
0.00219461
```
5m_price:
```
109128
```
5m_correlation_with_coin:
```
0.620976
```
btc_indicators
15m_ema100:
```
108491
```
15m_price_ema100_diff:
```
0.00587302
```
15m_price:
```
109128
```
btc_indicators
1H_ema100:
```
108517
```
1H_price_ema100_diff:
```
0.00562387
```
1H_price:
```
109128
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:19:03	06 Jul 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0066	0.9976	1.02	1.49	0.1596

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 1.0066
Stop Loss: 0.9976
Take Profit: 1.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9976 - 1.0066 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.0066 - 1.02 = -0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089999999999999 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
899.0689	100	893.174	8.99

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.0066 = -894.76

Donc, tu peux acheter -888.89 avec un stoploss a 0.9976

Avec un position size USD de -894.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -888.89
Taille de position USD -894.76
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.33 %	11.97 $

SL % Target	SL $ Target
0.89 %	8.04 $

PNL	PNL %
-8.39 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.993 %	106.37 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.99666
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.99572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.99478
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.9929
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.45
            [high] => 1.01090000
            [low] => 0.99700000
            [mfe_pct] => 0.43
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:19:03-04:00
            [end_at] => 2025-07-06T21:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.04
            [high] => 1.02170000
            [low] => 0.99210000
            [mfe_pct] => 1.5
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:19:03-04:00
            [end_at] => 2025-07-07T01:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05300000
            [high_after] => 1.02170000
            [low_before] => 0.99690000
            [low_after] => 0.99210000
            [is_new_high] => 
            [is_new_low] => 
        )

)