Long Trade on 1000000MOG 13 Jul 2025 at 04:21:03

Take profit at 1.7131 (1.19 %) and Stop Loss at 1.6794 (0.8 %)

Long Trade on 1000000MOG

The 13 Jul 2025 at 04:21:03

With 593.1856 1000000MOG at 1.6929$ per unit.

Position size of 1004.2039 $

Take profit at 1.7131 (1.19 %) and Stop Loss at 1.6794 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2095
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.502155

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008991002616
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.69649
  4. ema21 : 1.68481
  5. ema50 : 1.6321
  6. ema100 : 1.52126
  7. price_ema9_diff : -0.00211869
  8. ema9_ema21_diff : 0.00693148
  9. ema21_ema50_diff : 0.0322992
  10. price_ema100_diff : 0.112823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521018
  14. kc_percentage : 0.537313
  15. kc_width_percentage : 0.111027
  16. volume_ema_diff : -0.596976
  17. volume_ema1 : 392454.00535302
  18. volume_ema2 : 973774.69424407
  19. ¸
  20. 15m
  21. ema9 : 1.70897
  22. ema21 : 1.7
  23. ema50 : 1.68926
  24. ema100 : 1.67771
  25. price_ema9_diff : -0.00940764
  26. ema9_ema21_diff : 0.00527754
  27. ema21_ema50_diff : 0.00635807
  28. price_ema100_diff : 0.00904906
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512762
  32. kc_percentage : 0.388318
  33. kc_width_percentage : 0.0406564
  34. volume_ema_diff : -0.56142
  35. volume_ema1 : 69278.714622709
  36. volume_ema2 : 157961.51891235
  37. ¸
  38. 5m
  39. ema9 : 1.70972
  40. ema21 : 1.7115
  41. ema50 : 1.70266
  42. ema100 : 1.69583
  43. price_ema9_diff : -0.00983902
  44. ema9_ema21_diff : -0.00104264
  45. ema21_ema50_diff : 0.00519346
  46. price_ema100_diff : -0.00173224
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.370849
  50. kc_percentage : -0.0382957
  51. kc_width_percentage : 0.0206145
  52. volume_ema_diff : -0.179686
  53. volume_ema1 : 33486.201247577
  54. volume_ema2 : 40821.2244363
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117686
  59. 5m_price_ema100_diff:
    0.000905653
  60. 5m_price:
    117793
  61. 5m_correlation_with_coin:
    0.502155
  62. btc_indicators
  63. 15m_ema100:
    117596
  64. 15m_price_ema100_diff:
    0.0016753
  65. 15m_price:
    117793
  66. btc_indicators
  67. 1H_ema100:
    115229
  68. 1H_price_ema100_diff:
    0.0222482
  69. 1H_price:
    117793
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
04:21:03
13 Jul 2025
04:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6929 1.6794 1.7131 1.5 0.1687
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 1.6929
  • Stop Loss: 1.6794
  • Take Profit: 1.7131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6794 - 1.6929 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6929 - 1.7131 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1004.2039 100 593.1856 10.04
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 1.6929 = -1003.2

Donc, tu peux acheter -592.59 avec un stoploss a 1.6794

Avec un position size USD de -1003.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1003.2
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
1.19 % 11.98 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
11.86 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1181 % 14.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.679
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.679
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.735
            [stop_loss] => 1.679
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 07:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.742
            [stop_loss] => 1.679
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 07:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.749
            [stop_loss] => 1.679
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 07:05:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.756
            [stop_loss] => 1.679
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.763
            [stop_loss] => 1.679
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.679
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.777
            [stop_loss] => 1.679
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.784
            [stop_loss] => 1.679
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.679
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0019
            [rr_ratio] => 19.26
            [high] => 1.72950000
            [low] => 1.69100000
            [mfe_pct] => 2.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T04:21:03-04:00
            [end_at] => 2025-07-13T06:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2391
            [max_drawdown] => 0.0019
            [rr_ratio] => 100
            [high] => 1.93200000
            [low] => 1.69100000
            [mfe_pct] => 14.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 125.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T04:21:03-04:00
            [end_at] => 2025-07-13T10:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73150000
            [high_after] => 1.93200000
            [low_before] => 1.63450000
            [low_after] => 1.69100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)