Long Trade on 1000000MOG

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Long Trade on 1000000MOG 06 Jul 2025 at 19:44:43

Take profit at 1.0169 (1.21 %) and Stop Loss at 0.9965 (0.82 %)

Long Trade on 1000000MOG

The 06 Jul 2025 at 19:44:43

With 979.6674 1000000MOG at 1.0047$ per unit.

Position size of 984.2718 $

Take profit at 1.0169 (1.21 %) and Stop Loss at 0.9965 (0.82 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: -0.6067

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.636074

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005444024706

Details

score: 2.08
1H
ema9 : 1.01244
ema21 : 0.995347
ema50 : 0.985269
ema100 : 0.997703
price_ema9_diff : -0.00764841
ema9_ema21_diff : 0.0171762
ema21_ema50_diff : 0.0102284
price_ema100_diff : 0.00701234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554748
kc_percentage : 0.610085
kc_width_percentage : 0.0747349
volume_ema_diff : 0.218543
volume_ema1 : 473128.2952432
volume_ema2 : 388273.74659769
15m
ema9 : 1.0186
ema21 : 1.01887
ema50 : 1.00675
ema100 : 0.990831
price_ema9_diff : -0.0136469
ema9_ema21_diff : -0.000273944
ema21_ema50_diff : 0.0120474
price_ema100_diff : 0.0139969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409173
kc_percentage : 0.147663
kc_width_percentage : 0.0408333
volume_ema_diff : 0.182485
volume_ema1 : 131739.36534091
volume_ema2 : 111408.83551916
5m
ema9 : 1.00869
ema21 : 1.0177
ema50 : 1.02049
ema100 : 1.01978
price_ema9_diff : -0.00396439
ema9_ema21_diff : -0.00885198
ema21_ema50_diff : -0.00273266
price_ema100_diff : -0.0147879
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344382
kc_percentage : -0.0773366
kc_width_percentage : 0.0216966
volume_ema_diff : -0.397389
volume_ema1 : 24853.033458412
volume_ema2 : 41242.279985105
btc_indicators
btc_indicators
5m_ema100:
```
108897
```
5m_price_ema100_diff:
```
0.00184276
```
5m_price:
```
109098
```
5m_correlation_with_coin:
```
0.636074
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
0.00473291
```
15m_price:
```
109013
```
btc_indicators
1H_ema100:
```
108517
```
1H_price_ema100_diff:
```
0.00535654
```
1H_price:
```
109098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:44:43	06 Jul 2025 21:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0047	0.9965	1.0169	1.49	0.17

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 1.0047
Stop Loss: 0.9965
Take Profit: 1.0169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9965 - 1.0047 = -0.0081999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.0047 - 1.0169 = -0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081999999999999 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
984.2718	100	979.6674	9.84

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 -0.0081999999999999

Taille de position = 8 / -0.0081999999999999 = -975.61

Taille de position USD = -975.61 x 1.0047 = -980.2

Donc, tu peux acheter -975.61 avec un stoploss a 0.9965

Avec un position size USD de -980.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -975.61
Taille de position USD -980.2
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.95 $

SL % Target	SL $ Target
0.82 %	8.03 $

PNL	PNL %
-8.32 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2836 %	151.76 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.99565
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.9948
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.99395
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.99225
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.49
            [high] => 1.01090000
            [low] => 0.99210000
            [mfe_pct] => 0.62
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:44:43-04:00
            [end_at] => 2025-07-06T21:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.35
            [high] => 1.02170000
            [low] => 0.99210000
            [mfe_pct] => 1.69
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:44:43-04:00
            [end_at] => 2025-07-07T01:44:43-04:00
        )

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

)