Long Trade on 1000000MOG

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Long Trade on 1000000MOG 11 Jul 2025 at 17:57:04

Take profit at 1.6776 (2.03 %) and Stop Loss at 1.6221 (1.35 %)

Long Trade on 1000000MOG

The 11 Jul 2025 at 17:57:04

With 360.4146 1000000MOG at 1.6443$ per unit.

Position size of 592.6297 $

Take profit at 1.6776 (2.03 %) and Stop Loss at 1.6221 (1.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: -0.5045

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.651007

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01479777449

Details

score: 2.04
1H
ema9 : 1.69361
ema21 : 1.63642
ema50 : 1.48596
ema100 : 1.33085
price_ema9_diff : -0.0291189
ema9_ema21_diff : 0.0349506
ema21_ema50_diff : 0.101251
price_ema100_diff : 0.235516
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539203
kc_percentage : 0.507171
kc_width_percentage : 0.178838
volume_ema_diff : -0.0458784
volume_ema1 : 1406581.4709895
volume_ema2 : 1474216.1589056
15m
ema9 : 1.68232
ema21 : 1.70044
ema50 : 1.68711
ema100 : 1.63124
price_ema9_diff : -0.0226051
ema9_ema21_diff : -0.0106544
ema21_ema50_diff : 0.00790271
price_ema100_diff : 0.00800137
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402872
kc_percentage : 0.0555842
kc_width_percentage : 0.0760296
volume_ema_diff : -0.457302
volume_ema1 : 243623.53522147
volume_ema2 : 448912.48635304
5m
ema9 : 1.65594
ema21 : 1.6777
ema50 : 1.69958
ema100 : 1.71282
price_ema9_diff : -0.00703252
ema9_ema21_diff : -0.0129716
ema21_ema50_diff : -0.0128716
price_ema100_diff : -0.0400079
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3378
kc_percentage : -0.040906
kc_width_percentage : 0.0360183
volume_ema_diff : -0.357946
volume_ema1 : 69161.056086357
volume_ema2 : 107718.51553485
btc_indicators
btc_indicators
5m_ema100:
```
117616
```
5m_price_ema100_diff:
```
-0.00107346
```
5m_price:
```
117490
```
5m_correlation_with_coin:
```
0.651007
```
btc_indicators
15m_ema100:
```
116964
```
15m_price_ema100_diff:
```
0.00569917
```
15m_price:
```
117631
```
btc_indicators
1H_ema100:
```
112709
```
1H_price_ema100_diff:
```
0.0424185
```
1H_price:
```
117490
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:57:04	11 Jul 2025 18:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6443	1.6221	1.6776	1.5	0.1695

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 1.6443
Stop Loss: 1.6221
Take Profit: 1.6776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6221 - 1.6443 = -0.0222
Récompense (distance jusqu'au take profit):

E - TP = 1.6443 - 1.6776 = -0.0333
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0333 / -0.0222 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
592.6297	100	360.4146	5.93

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 -0.0222

Taille de position = 8 / -0.0222 = -360.36

Taille de position USD = -360.36 x 1.6443 = -592.54

Donc, tu peux acheter -360.36 avec un stoploss a 1.6221

Avec un position size USD de -592.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -360.36 x -0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -360.36 x -0.0333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -360.36
Taille de position USD -592.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.03 %	12 $

SL % Target	SL $ Target
1.35 %	8 $

PNL	PNL %
-7.93 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0925 %	156.37 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.644
            [stop_loss] => 1.6198
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.644
            [stop_loss] => 1.6176
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.644
            [stop_loss] => 1.6154
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.644
            [stop_loss] => 1.611
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.1433
            [rr_ratio] => 0.05
            [high] => 1.65160000
            [low] => 1.50100000
            [mfe_pct] => 0.44
            [mae_pct] => 8.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:57:04-04:00
            [end_at] => 2025-07-11T19:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.1433
            [rr_ratio] => 0.51
            [high] => 1.71730000
            [low] => 1.50100000
            [mfe_pct] => 4.44
            [mae_pct] => 8.71
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:57:04-04:00
            [end_at] => 2025-07-11T23:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76450000
            [high_after] => 1.71730000
            [low_before] => 1.63190000
            [low_after] => 1.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)