Long Trade on 1000000MOG 26 Jul 2025 at 10:33:22

Take profit at 1.5503 (1.06 %) and Stop Loss at 1.5232 (0.7 %)

Long Trade on 1000000MOG

The 26 Jul 2025 at 10:33:22

With 737.895 1000000MOG at 1.534$ per unit.

Position size of 1131.9309 $

Take profit at 1.5503 (1.06 %) and Stop Loss at 1.5232 (0.7 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.75
Prediction Score: -0.1154
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.535086

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007227767404
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.53755
  4. ema21 : 1.51968
  5. ema50 : 1.504
  6. ema100 : 1.50645
  7. price_ema9_diff : -0.00231387
  8. ema9_ema21_diff : 0.0117632
  9. ema21_ema50_diff : 0.01042
  10. price_ema100_diff : 0.018286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553927
  14. adx : 0.235732
  15. kc_percentage : 0.62765
  16. kc_width_percentage : 0.0665821
  17. volume_ema_diff : -0.630517
  18. volume_ema1 : 398041.21191549
  19. volume_ema2 : 1077292.9622312
  20. ¸
  21. 15m
  22. ema9 : 1.54637
  23. ema21 : 1.54291
  24. ema50 : 1.53165
  25. ema100 : 1.51667
  26. price_ema9_diff : -0.00800209
  27. ema9_ema21_diff : 0.002245
  28. ema21_ema50_diff : 0.00734778
  29. price_ema100_diff : 0.0114205
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.463765
  33. adx : 0.213785
  34. kc_percentage : 0.309945
  35. kc_width_percentage : 0.0317981
  36. volume_ema_diff : -0.195927
  37. volume_ema1 : 89085.205989415
  38. volume_ema2 : 110792.56597434
  39. ¸
  40. 5m
  41. ema9 : 1.54765
  42. ema21 : 1.55082
  43. ema50 : 1.54614
  44. ema100 : 1.53983
  45. price_ema9_diff : -0.008825
  46. ema9_ema21_diff : -0.0020446
  47. ema21_ema50_diff : 0.00302991
  48. price_ema100_diff : -0.00379081
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.360456
  52. adx : 0.220852
  53. kc_percentage : -0.0678827
  54. kc_width_percentage : 0.0193692
  55. volume_ema_diff : -0.237811
  56. volume_ema1 : 29450.574329892
  57. volume_ema2 : 38639.487725767
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117773
  62. 5m_price_ema100_diff:
    0.00240035
  63. 5m_price:
    118055
  64. 5m_correlation_with_coin:
    0.535086
  65. btc_indicators
  66. 15m_ema100:
    117279
  67. 15m_price_ema100_diff:
    0.00661899
  68. 15m_price:
    118055
  69. btc_indicators
  70. 1H_ema100:
    117753
  71. 1H_price_ema100_diff:
    0.00256832
  72. 1H_price:
    118055
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
10:33:22
26 Jul 2025
11:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.534 1.5232 1.5503 1.51 0.1653
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 1.534
  • Stop Loss: 1.5232
  • Take Profit: 1.5503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5232 - 1.534 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.534 - 1.5503 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
1131.9309 100 737.895 11.32
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.534 = -1136.3

Donc, tu peux acheter -740.74 avec un stoploss a 1.5232

Avec un position size USD de -1136.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -1136.3
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
1.06 % 12.03 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8018 % 113.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5503
            [entry_price] => 1.534
            [stop_loss] => 1.52212
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5503
            [entry_price] => 1.534
            [stop_loss] => 1.52104
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5503
            [entry_price] => 1.534
            [stop_loss] => 1.51996
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5503
            [entry_price] => 1.534
            [stop_loss] => 1.5178
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.88
            [high] => 1.55470000
            [low] => 1.51060000
            [mfe_pct] => 1.35
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:33:22-04:00
            [end_at] => 2025-07-26T12:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0234
            [rr_ratio] => 1.75
            [high] => 1.57490000
            [low] => 1.51060000
            [mfe_pct] => 2.67
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:33:22-04:00
            [end_at] => 2025-07-26T17:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57290000
            [high_after] => 1.57490000
            [low_before] => 1.52290000
            [low_after] => 1.51060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)