Long Trade on 1000000MOG

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Long Trade on 1000000MOG 09 Jul 2025 at 10:51:33

Take profit at 1.1374 (1.94 %) and Stop Loss at 1.1014 (1.29 %)

Long Trade on 1000000MOG

The 09 Jul 2025 at 10:51:33

With 556.511 1000000MOG at 1.1158$ per unit.

Position size of 620.955 $

Take profit at 1.1374 (1.94 %) and Stop Loss at 1.1014 (1.29 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.14

Prediction Score: 0.6472

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.533977

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.009583517987

Details

score: 2.07
1H
ema9 : 1.13155
ema21 : 1.10461
ema50 : 1.05958
ema100 : 1.02532
price_ema9_diff : -0.0139229
ema9_ema21_diff : 0.024389
ema21_ema50_diff : 0.0424972
price_ema100_diff : 0.0882384
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576285
kc_percentage : 0.585454
kc_width_percentage : 0.094075
volume_ema_diff : 0.428847
volume_ema1 : 845514.4730088
volume_ema2 : 591745.80446795
15m
ema9 : 1.13745
ema21 : 1.14222
ema50 : 1.12788
ema100 : 1.10582
price_ema9_diff : -0.0190343
ema9_ema21_diff : -0.00417602
ema21_ema50_diff : 0.0127088
price_ema100_diff : 0.0090193
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361061
kc_percentage : 0.0557641
kc_width_percentage : 0.0536408
volume_ema_diff : 0.379301
volume_ema1 : 276415.1507344
volume_ema2 : 200402.251006
5m
ema9 : 1.12681
ema21 : 1.13955
ema50 : 1.1462
ema100 : 1.14481
price_ema9_diff : -0.00977601
ema9_ema21_diff : -0.0111757
ema21_ema50_diff : -0.0058086
price_ema100_diff : -0.0253431
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306354
kc_percentage : -0.0696704
kc_width_percentage : 0.0363263
volume_ema_diff : 0.427714
volume_ema1 : 106510.97310177
volume_ema2 : 74602.40856158
btc_indicators
btc_indicators
5m_ema100:
```
108987
```
5m_price_ema100_diff:
```
-0.0034437
```
5m_price:
```
108612
```
5m_correlation_with_coin:
```
0.533977
```
btc_indicators
15m_ema100:
```
108790
```
15m_price_ema100_diff:
```
-0.00143759
```
15m_price:
```
108634
```
btc_indicators
1H_ema100:
```
108479
```
1H_price_ema100_diff:
```
0.0012279
```
1H_price:
```
108612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:51:33	09 Jul 2025 14:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1158	1.1014	1.1374	1.5	0.1677

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 1.1158
Stop Loss: 1.1014
Take Profit: 1.1374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1014 - 1.1158 = -0.0144
Récompense (distance jusqu'au take profit):

E - TP = 1.1158 - 1.1374 = -0.0216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
620.955	100	556.511	6.21

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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 1.1158 = -619.89

Donc, tu peux acheter -555.56 avec un stoploss a 1.1014

Avec un position size USD de -619.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -555.56
Taille de position USD -619.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.94 %	12.02 $

SL % Target	SL $ Target
1.29 %	8.01 $

PNL	PNL %
11.68 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5556 %	41.34 %	12

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.101
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1535
            [stop_loss] => 1.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.161
            [stop_loss] => 1.101
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.101
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1835
            [stop_loss] => 1.101
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.101
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1985
            [stop_loss] => 1.101
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2022
            [stop_loss] => 1.1014
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 3.92
            [high] => 1.13500000
            [low] => 1.11090000
            [mfe_pct] => 1.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:51:33-04:00
            [end_at] => 2025-07-09T12:51:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0901
            [max_drawdown] => 0.006
            [rr_ratio] => 15.02
            [high] => 1.20590000
            [low] => 1.10980000
            [mfe_pct] => 8.07
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:51:33-04:00
            [end_at] => 2025-07-09T16:51:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18110000
            [high_after] => 1.20590000
            [low_before] => 1.10700000
            [low_after] => 1.10980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)