Long Trade on 1000000MOG

Previous Trade Next Trade

Long Trade on 1000000MOG 11 Jul 2025 at 18:05:59

Take profit at 1.6734 (1.9 %) and Stop Loss at 1.6214 (1.27 %)

Long Trade on 1000000MOG

The 11 Jul 2025 at 18:05:59

With 384.9785 1000000MOG at 1.6422$ per unit.

Position size of 632.2116 $

Take profit at 1.6734 (1.9 %) and Stop Loss at 1.6214 (1.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0.4143

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.062212

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01385358889

Details

score: 2.02
1H
ema9 : 1.68307
ema21 : 1.63681
ema50 : 1.49199
ema100 : 1.33668
price_ema9_diff : -0.0242871
ema9_ema21_diff : 0.0282633
ema21_ema50_diff : 0.0970676
price_ema100_diff : 0.228563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53724
kc_percentage : 0.500543
kc_width_percentage : 0.163523
volume_ema_diff : -0.337171
volume_ema1 : 943974.67797101
volume_ema2 : 1424160.4168552
15m
ema9 : 1.67268
ema21 : 1.69432
ema50 : 1.68581
ema100 : 1.63748
price_ema9_diff : -0.0182266
ema9_ema21_diff : -0.0127677
ema21_ema50_diff : 0.00504675
price_ema100_diff : 0.00288242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.378973
kc_percentage : 0.0592623
kc_width_percentage : 0.070877
volume_ema_diff : -0.588282
volume_ema1 : 179594.19763321
volume_ema2 : 436207.61206712
5m
ema9 : 1.65104
ema21 : 1.67155
ema50 : 1.69529
ema100 : 1.71098
price_ema9_diff : -0.0053592
ema9_ema21_diff : -0.0122698
ema21_ema50_diff : -0.0140022
price_ema100_diff : -0.0401993
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331109
kc_percentage : -0.0183678
kc_width_percentage : 0.0328408
volume_ema_diff : -0.653796
volume_ema1 : 34950.924123963
volume_ema2 : 100954.91934547
btc_indicators
btc_indicators
5m_ema100:
```
117655
```
5m_price_ema100_diff:
```
-0.000336716
```
5m_price:
```
117615
```
5m_correlation_with_coin:
```
0.062212
```
btc_indicators
15m_ema100:
```
117259
```
15m_price_ema100_diff:
```
0.00304172
```
15m_price:
```
117615
```
btc_indicators
1H_ema100:
```
112811
```
1H_price_ema100_diff:
```
0.0425896
```
1H_price:
```
117615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:05:59	11 Jul 2025 18:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6422	1.6214	1.6734	1.5	0.1701

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 1.6422
Stop Loss: 1.6214
Take Profit: 1.6734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6214 - 1.6422 = -0.0208
Récompense (distance jusqu'au take profit):

E - TP = 1.6422 - 1.6734 = -0.0312
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0312 / -0.0208 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
632.2116	100	384.9785	6.32

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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 1.6422 = -631.62

Donc, tu peux acheter -384.62 avec un stoploss a 1.6214

Avec un position size USD de -631.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -384.62
Taille de position USD -631.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12.01 $

SL % Target	SL $ Target
1.27 %	8.01 $

PNL	PNL %
-8.09 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9732 %	154.29 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.673
            [entry_price] => 1.642
            [stop_loss] => 1.6189
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.673
            [entry_price] => 1.642
            [stop_loss] => 1.6168
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.673
            [entry_price] => 1.642
            [stop_loss] => 1.6147
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.673
            [entry_price] => 1.642
            [stop_loss] => 1.6105
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999998
            [max_drawdown] => 0.1412
            [rr_ratio] => 0.03
            [high] => 1.64600000
            [low] => 1.50100000
            [mfe_pct] => 0.23
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:05:59-04:00
            [end_at] => 2025-07-11T20:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0751
            [max_drawdown] => 0.1412
            [rr_ratio] => 0.53
            [high] => 1.71730000
            [low] => 1.50100000
            [mfe_pct] => 4.57
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:05:59-04:00
            [end_at] => 2025-07-12T00:05:59-04:00
        )

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

)