Long Trade on 1000000MOG

Previous Trade Next Trade

Long Trade on 1000000MOG 13 Jul 2025 at 18:08:50

Take profit at 1.8957 (1.92 %) and Stop Loss at 1.8362 (1.28 %)

Long Trade on 1000000MOG

The 13 Jul 2025 at 18:08:50

With 335.7594 1000000MOG at 1.86$ per unit.

Position size of 624.5124 $

Take profit at 1.8957 (1.92 %) and Stop Loss at 1.8362 (1.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 6.29

Prediction Score: -0.1833

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.454248

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01588439213

Details

score: 2.12
1H
ema9 : 1.87783
ema21 : 1.82208
ema50 : 1.73085
ema100 : 1.61042
price_ema9_diff : -0.00949568
ema9_ema21_diff : 0.0305974
ema21_ema50_diff : 0.0527032
price_ema100_diff : 0.154974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585786
kc_percentage : 0.637834
kc_width_percentage : 0.132068
volume_ema_diff : -0.212918
volume_ema1 : 952645.27706894
volume_ema2 : 1210351.7675584
15m
ema9 : 1.9006
ema21 : 1.90869
ema50 : 1.86824
ema100 : 1.81294
price_ema9_diff : -0.0213667
ema9_ema21_diff : -0.00423493
ema21_ema50_diff : 0.0216512
price_ema100_diff : 0.025955
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411613
kc_percentage : 0.109852
kc_width_percentage : 0.067925
volume_ema_diff : -0.0675093
volume_ema1 : 322544.37645103
volume_ema2 : 345895.57525411
5m
ema9 : 1.8779
ema21 : 1.90042
ema50 : 1.91442
ema100 : 1.90369
price_ema9_diff : -0.00953247
ema9_ema21_diff : -0.0118513
ema21_ema50_diff : -0.00731472
price_ema100_diff : -0.0229542
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290019
kc_percentage : -0.119242
kc_width_percentage : 0.0340189
volume_ema_diff : 0.706533
volume_ema1 : 178585.96589573
volume_ema2 : 104648.36000898
btc_indicators
btc_indicators
5m_ema100:
```
118795
```
5m_price_ema100_diff:
```
-0.00238107
```
5m_price:
```
118512
```
5m_correlation_with_coin:
```
0.454248
```
btc_indicators
15m_ema100:
```
118224
```
15m_price_ema100_diff:
```
0.0024342
```
15m_price:
```
118512
```
btc_indicators
1H_ema100:
```
116426
```
1H_price_ema100_diff:
```
0.0179185
```
1H_price:
```
118512
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:08:50	13 Jul 2025 18:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.86	1.8362	1.8957	1.5	0.1598

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 1.86
Stop Loss: 1.8362
Take Profit: 1.8957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8362 - 1.86 = -0.0238
Récompense (distance jusqu'au take profit):

E - TP = 1.86 - 1.8957 = -0.0357
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0357 / -0.0238 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
624.5124	100	335.7594	6.25

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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 1.86 = -625.2

Donc, tu peux acheter -336.13 avec un stoploss a 1.8362

Avec un position size USD de -625.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -336.13
Taille de position USD -625.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.92 %	11.99 $

SL % Target	SL $ Target
1.28 %	7.99 $

PNL	PNL %
-8.06 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.457 %	112.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.8336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.8312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.8288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.824
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0295
            [rr_ratio] => 1.78
            [high] => 1.91260000
            [low] => 1.83050000
            [mfe_pct] => 2.83
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:08:50-04:00
            [end_at] => 2025-07-13T20:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1408
            [max_drawdown] => 0.0295
            [rr_ratio] => 4.77
            [high] => 2.00080000
            [low] => 1.83050000
            [mfe_pct] => 7.57
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:08:50-04:00
            [end_at] => 2025-07-14T00:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99490000
            [high_after] => 2.00080000
            [low_before] => 1.84720000
            [low_after] => 1.83050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)