Long Trade on 1000000MOG

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Long Trade on 1000000MOG 26 Jul 2025 at 10:41:13

Take profit at 1.5447 (0.99 %) and Stop Loss at 1.5195 (0.66 %)

Long Trade on 1000000MOG

The 26 Jul 2025 at 10:41:13

With 793.5449 1000000MOG at 1.5296$ per unit.

Position size of 1213.8062 $

Take profit at 1.5447 (0.99 %) and Stop Loss at 1.5195 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.48

Prediction Score: -0.1194

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.537395

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.00672089693

Details

score: 2.15
1H
ema9 : 1.53667
ema21 : 1.51928
ema50 : 1.50383
ema100 : 1.50636
price_ema9_diff : -0.00460585
ema9_ema21_diff : 0.0114503
ema21_ema50_diff : 0.0102699
price_ema100_diff : 0.015424
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542381
adx : 0.23279
kc_percentage : 0.586837
kc_width_percentage : 0.0681857
volume_ema_diff : -0.624116
volume_ema1 : 405255.61344883
volume_ema2 : 1078141.7153527
15m
ema9 : 1.54607
ema21 : 1.54277
ema50 : 1.53159
ema100 : 1.51664
price_ema9_diff : -0.0106555
ema9_ema21_diff : 0.00213913
ema21_ema50_diff : 0.00729743
price_ema100_diff : 0.00853922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456883
adx : 0.21537
kc_percentage : 0.226924
kc_width_percentage : 0.0323864
volume_ema_diff : -0.182829
volume_ema1 : 90690.712389415
volume_ema2 : 110981.44908023
5m
ema9 : 1.54114
ema21 : 1.54712
ema50 : 1.54475
ema100 : 1.53864
price_ema9_diff : -0.00748871
ema9_ema21_diff : -0.00386602
ema21_ema50_diff : 0.00153213
price_ema100_diff : -0.00587955
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.335153
adx : 0.24685
kc_percentage : -0.15092
kc_width_percentage : 0.0174676
volume_ema_diff : -0.501585
volume_ema1 : 18400.929013285
volume_ema2 : 36918.941350158
btc_indicators
btc_indicators
5m_ema100:
```
117781
```
5m_price_ema100_diff:
```
0.0019427
```
5m_price:
```
118010
```
5m_correlation_with_coin:
```
0.537395
```
btc_indicators
15m_ema100:
```
117278
```
15m_price_ema100_diff:
```
0.00610421
```
15m_price:
```
117994
```
btc_indicators
1H_ema100:
```
117752
```
1H_price_ema100_diff:
```
0.00218626
```
1H_price:
```
118010
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 10:41:13	26 Jul 2025 11:10:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5296	1.5195	1.5447	1.5	0.1663

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 1.5296
Stop Loss: 1.5195
Take Profit: 1.5447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5195 - 1.5296 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 1.5296 - 1.5447 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
1213.8062	100	793.5449	12.14

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.5296 = -1211.57

Donc, tu peux acheter -792.08 avec un stoploss a 1.5195

Avec un position size USD de -1211.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -792.08
Taille de position USD -1211.57
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.98 $

SL % Target	SL $ Target
0.66 %	8.01 $

PNL	PNL %
-8.01 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.961 %	145.54 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5447
            [entry_price] => 1.5296
            [stop_loss] => 1.51849
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5447
            [entry_price] => 1.5296
            [stop_loss] => 1.51748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5447
            [entry_price] => 1.5296
            [stop_loss] => 1.51647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5447
            [entry_price] => 1.5296
            [stop_loss] => 1.51445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.019
            [rr_ratio] => 1.32
            [high] => 1.55470000
            [low] => 1.51060000
            [mfe_pct] => 1.64
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:41:13-04:00
            [end_at] => 2025-07-26T12:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0453
            [max_drawdown] => 0.019
            [rr_ratio] => 2.38
            [high] => 1.57490000
            [low] => 1.51060000
            [mfe_pct] => 2.96
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:41:13-04:00
            [end_at] => 2025-07-26T17:41:13-04:00
        )

    [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] => 
        )

)