Long Trade on 1000000MOG 09 Jul 2025 at 16:34:23

Take profit at 1.1685 (2.28 %) and Stop Loss at 1.1252 (1.51 %)

Long Trade on 1000000MOG

The 09 Jul 2025 at 16:34:23

With 462.4064 1000000MOG at 1.1425$ per unit.

Position size of 528.2993 $

Take profit at 1.1685 (2.28 %) and Stop Loss at 1.1252 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.629024

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01153386568
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.14251
  4. ema21 : 1.12155
  5. ema50 : 1.07694
  6. ema100 : 1.03645
  7. price_ema9_diff : -1.72127E-5
  8. ema9_ema21_diff : 0.0186964
  9. ema21_ema50_diff : 0.0414154
  10. price_ema100_diff : 0.10232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57467
  14. kc_percentage : 0.647199
  15. kc_width_percentage : 0.11335
  16. volume_ema_diff : 0.513811
  17. volume_ema1 : 1048610.8891424
  18. volume_ema2 : 692695.94911321
  19. ¸
  20. 15m
  21. ema9 : 1.15976
  22. ema21 : 1.15027
  23. ema50 : 1.13816
  24. ema100 : 1.12008
  25. price_ema9_diff : -0.0148884
  26. ema9_ema21_diff : 0.00824955
  27. ema21_ema50_diff : 0.0106395
  28. price_ema100_diff : 0.0200101
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48263
  32. kc_percentage : 0.392257
  33. kc_width_percentage : 0.0677706
  34. volume_ema_diff : 0.155031
  35. volume_ema1 : 280140.77691876
  36. volume_ema2 : 242539.54891073
  37. ¸
  38. 5m
  39. ema9 : 1.16693
  40. ema21 : 1.1669
  41. ema50 : 1.15511
  42. ema100 : 1.15118
  43. price_ema9_diff : -0.0209354
  44. ema9_ema21_diff : 1.75173E-5
  45. ema21_ema50_diff : 0.0102088
  46. price_ema100_diff : -0.00754131
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.379033
  50. kc_percentage : -0.0101865
  51. kc_width_percentage : 0.0426505
  52. volume_ema_diff : -0.0987203
  53. volume_ema1 : 97705.449052257
  54. volume_ema2 : 108407.47692764
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109748
  59. 5m_price_ema100_diff:
    0.00982781
  60. 5m_price:
    110826
  61. 5m_correlation_with_coin:
    0.629024
  62. btc_indicators
  63. 15m_ema100:
    109176
  64. 15m_price_ema100_diff:
    0.0151198
  65. 15m_price:
    110826
  66. btc_indicators
  67. 1H_ema100:
    108644
  68. 1H_price_ema100_diff:
    0.0200838
  69. 1H_price:
    110826
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
16:34:23
09 Jul 2025
17:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1425 1.1252 1.1685 1.5 0.1656
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 1.1425
  • Stop Loss: 1.1252
  • Take Profit: 1.1685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1252 - 1.1425 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1425 - 1.1685 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.0173 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
528.2993 100 462.4064 5.28
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 1.1425 = -528.33

Donc, tu peux acheter -462.43 avec un stoploss a 1.1252

Avec un position size USD de -528.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -462.43
  • Taille de position USD -528.33
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
2.28 % 12.02 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
12.03 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3678 % 24.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.125
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1845
            [stop_loss] => 1.125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.125
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 17:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.2015
            [stop_loss] => 1.125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 18:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.21
            [stop_loss] => 1.125
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2185
            [stop_loss] => 1.125
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.125
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2355
            [stop_loss] => 1.125
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.125
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0674
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 14.34
            [high] => 1.20990000
            [low] => 1.13780000
            [mfe_pct] => 5.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 14.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T16:34:23-04:00
            [end_at] => 2025-07-09T18:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1023
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 21.77
            [high] => 1.24480000
            [low] => 1.13780000
            [mfe_pct] => 8.95
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 21.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T16:34:23-04:00
            [end_at] => 2025-07-09T22:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20590000
            [high_after] => 1.24480000
            [low_before] => 1.10980000
            [low_after] => 1.13780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)