Long Trade on 1000000MOG

Previous Trade Next Trade

Long Trade on 1000000MOG 10 Jul 2025 at 10:07:18

Take profit at 1.2916 (1.7 %) and Stop Loss at 1.2556 (1.13 %)

Long Trade on 1000000MOG

The 10 Jul 2025 at 10:07:18

With 555.5389 1000000MOG at 1.27$ per unit.

Position size of 705.5344 $

Take profit at 1.2916 (1.7 %) and Stop Loss at 1.2556 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.38

Prediction Score: 0.5625

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.31093

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.009600287927

Details

score: 2.08
1H
ema9 : 1.27736
ema21 : 1.24339
ema50 : 1.17263
ema100 : 1.10654
price_ema9_diff : -0.00576266
ema9_ema21_diff : 0.0273181
ema21_ema50_diff : 0.0603373
price_ema100_diff : 0.147711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.6137
kc_percentage : 0.696874
kc_width_percentage : 0.0945433
volume_ema_diff : -0.263937
volume_ema1 : 487023.81730712
volume_ema2 : 661660.70798268
15m
ema9 : 1.29041
ema21 : 1.28812
ema50 : 1.2678
ema100 : 1.23705
price_ema9_diff : -0.0158223
ema9_ema21_diff : 0.00178059
ema21_ema50_diff : 0.0160307
price_ema100_diff : 0.0266292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439237
kc_percentage : 0.226633
kc_width_percentage : 0.0535849
volume_ema_diff : 0.0114848
volume_ema1 : 168871.98987533
volume_ema2 : 166954.5373816
5m
ema9 : 1.28789
ema21 : 1.29361
ema50 : 1.29253
ema100 : 1.28827
price_ema9_diff : -0.0138913
ema9_ema21_diff : -0.00442178
ema21_ema50_diff : 0.000834312
price_ema100_diff : -0.0141832
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310804
kc_percentage : -0.0823966
kc_width_percentage : 0.0317001
volume_ema_diff : 0.138739
volume_ema1 : 64084.190670929
volume_ema2 : 56276.416079886
btc_indicators
btc_indicators
5m_ema100:
```
110961
```
5m_price_ema100_diff:
```
-0.00127768
```
5m_price:
```
110820
```
5m_correlation_with_coin:
```
0.31093
```
btc_indicators
15m_ema100:
```
110679
```
15m_price_ema100_diff:
```
0.00127285
```
15m_price:
```
110820
```
btc_indicators
1H_ema100:
```
109364
```
1H_price_ema100_diff:
```
0.0133115
```
1H_price:
```
110820
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 10:07:18	10 Jul 2025 10:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.27	1.2556	1.2916	1.5	0.1634

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 1.27
Stop Loss: 1.2556
Take Profit: 1.2916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2556 - 1.27 = -0.0144
Récompense (distance jusqu'au take profit):

E - TP = 1.27 - 1.2916 = -0.0216
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
705.5344	100	555.5389	7.06

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 1.27 = -705.56

Donc, tu peux acheter -555.56 avec un stoploss a 1.2556

Avec un position size USD de -705.56$

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 -705.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.13 %	8 $

PNL	PNL %
-7.78 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0866 %	189.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.27
            [stop_loss] => 1.2546
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.27
            [stop_loss] => 1.2532
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.27
            [stop_loss] => 1.2518
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.27
            [stop_loss] => 1.249
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0265
            [rr_ratio] => 1
            [high] => 1.29640000
            [low] => 1.24350000
            [mfe_pct] => 2.08
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T10:07:18-04:00
            [end_at] => 2025-07-10T12:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.0265
            [rr_ratio] => 4.3
            [high] => 1.38400000
            [low] => 1.24350000
            [mfe_pct] => 8.98
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T10:07:18-04:00
            [end_at] => 2025-07-10T16:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32100000
            [high_after] => 1.38400000
            [low_before] => 1.26170000
            [low_after] => 1.24350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)