Long Trade on 1000000MOG

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Long Trade on 1000000MOG 06 Jul 2025 at 20:40:53

Take profit at 1.0092 (0.98 %) and Stop Loss at 0.9929 (0.65 %)

Long Trade on 1000000MOG

The 06 Jul 2025 at 20:40:53

With 1225.1285 1000000MOG at 0.9994$ per unit.

Position size of 1224.3935 $

Take profit at 1.0092 (0.98 %) and Stop Loss at 0.9929 (0.65 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.13

Prediction Score: -0.6071

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.638535

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004353284718

Details

score: 2
1H
ema9 : 1.01015
ema21 : 0.995881
ema50 : 0.986089
ema100 : 0.999183
price_ema9_diff : -0.0106467
ema9_ema21_diff : 0.0143321
ema21_ema50_diff : 0.00993052
price_ema100_diff : 0.000216619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53281
kc_percentage : 0.534591
kc_width_percentage : 0.0726213
volume_ema_diff : 0.231122
volume_ema1 : 460791.6147222
volume_ema2 : 374285.72234845
15m
ema9 : 1.01046
ema21 : 1.01461
ema50 : 1.00652
ema100 : 0.991442
price_ema9_diff : -0.0109475
ema9_ema21_diff : -0.00409407
ema21_ema50_diff : 0.00804063
price_ema100_diff : 0.00802582
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420661
kc_percentage : 0.0893078
kc_width_percentage : 0.0370782
volume_ema_diff : -0.381924
volume_ema1 : 65813.776044721
volume_ema2 : 106481.83394058
5m
ema9 : 1.00265
ema21 : 1.008
ema50 : 1.01415
ema100 : 1.01578
price_ema9_diff : -0.00324913
ema9_ema21_diff : -0.00530608
ema21_ema50_diff : -0.0060614
price_ema100_diff : -0.0161255
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349633
kc_percentage : -0.00384157
kc_width_percentage : 0.0162685
volume_ema_diff : 0.317305
volume_ema1 : 52915.34659075
volume_ema2 : 40169.368203227
btc_indicators
btc_indicators
5m_ema100:
```
108927
```
5m_price_ema100_diff:
```
-0.000399483
```
5m_price:
```
108884
```
5m_correlation_with_coin:
```
0.638535
```
btc_indicators
15m_ema100:
```
108545
```
15m_price_ema100_diff:
```
0.00357072
```
15m_price:
```
108933
```
btc_indicators
1H_ema100:
```
108566
```
1H_price_ema100_diff:
```
0.00292503
```
1H_price:
```
108884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:40:53	06 Jul 2025 21:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9994	0.9929	1.0092	1.51	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 0.9994
Stop Loss: 0.9929
Take Profit: 1.0092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9929 - 0.9994 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.9994 - 1.0092 = -0.0098000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0098000000000001 / -0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
1224.3935	100	1225.1285	12.24

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.9994 = -1230.03

Donc, tu peux acheter -1230.77 avec un stoploss a 0.9929

Avec un position size USD de -1230.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1230.77
Taille de position USD -1230.03
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.01 $

SL % Target	SL $ Target
0.65 %	7.96 $

PNL	PNL %
-7.96 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7304 %	112.3 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.99225
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.9916
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.99095
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.98965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.63
            [high] => 1.01130000
            [low] => 0.99210000
            [mfe_pct] => 1.19
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:40:53-04:00
            [end_at] => 2025-07-06T22:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0073
            [rr_ratio] => 3.05
            [high] => 1.02170000
            [low] => 0.99210000
            [mfe_pct] => 2.23
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:40:53-04:00
            [end_at] => 2025-07-07T02:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05300000
            [high_after] => 1.02170000
            [low_before] => 0.99700000
            [low_after] => 0.99210000
            [is_new_high] => 
            [is_new_low] => 
        )

)