Long Trade on 1000000MOG 26 Jul 2025 at 11:07:40

Take profit at 1.541 (1.01 %) and Stop Loss at 1.5153 (0.68 %)

Long Trade on 1000000MOG

The 26 Jul 2025 at 11:07:40

With 779.7371 1000000MOG at 1.5256$ per unit.

Position size of 1189.5669 $

Take profit at 1.541 (1.01 %) and Stop Loss at 1.5153 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.53
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.548162

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006839912121
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.53411
  4. ema21 : 1.51967
  5. ema50 : 1.50448
  6. ema100 : 1.50579
  7. price_ema9_diff : -0.0055473
  8. ema9_ema21_diff : 0.00949986
  9. ema21_ema50_diff : 0.0100955
  10. price_ema100_diff : 0.013151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531965
  14. adx : 0.225555
  15. kc_percentage : 0.54843
  16. kc_width_percentage : 0.0644936
  17. volume_ema_diff : -0.655581
  18. volume_ema1 : 361163.793677
  19. volume_ema2 : 1048617.7418378
  20. ¸
  21. 15m
  22. ema9 : 1.5389
  23. ema21 : 1.53988
  24. ema50 : 1.53058
  25. ema100 : 1.51258
  26. price_ema9_diff : -0.00864376
  27. ema9_ema21_diff : -0.000639902
  28. ema21_ema50_diff : 0.0060779
  29. price_ema100_diff : 0.00860346
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.425319
  33. adx : 0.210888
  34. kc_percentage : 0.207197
  35. kc_width_percentage : 0.032342
  36. volume_ema_diff : 0.134606
  37. volume_ema1 : 133479.58441011
  38. volume_ema2 : 117643.91103169
  39. ¸
  40. 5m
  41. ema9 : 1.53175
  42. ema21 : 1.53976
  43. ema50 : 1.54164
  44. ema100 : 1.53711
  45. price_ema9_diff : -0.00401617
  46. ema9_ema21_diff : -0.00520127
  47. ema21_ema50_diff : -0.00122145
  48. price_ema100_diff : -0.00749424
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.336762
  52. adx : 0.307622
  53. kc_percentage : -0.00490872
  54. kc_width_percentage : 0.0179004
  55. volume_ema_diff : 0.314464
  56. volume_ema1 : 56624.552684054
  57. volume_ema2 : 43078.023891399
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117815
  62. 5m_price_ema100_diff:
    0.00231469
  63. 5m_price:
    118087
  64. 5m_correlation_with_coin:
    0.548162
  65. btc_indicators
  66. 15m_ema100:
    117228
  67. 15m_price_ema100_diff:
    0.00732636
  68. 15m_price:
    118087
  69. btc_indicators
  70. 1H_ema100:
    117778
  71. 1H_price_ema100_diff:
    0.00262395
  72. 1H_price:
    118087
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:07:40
26 Jul 2025
11:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5256 1.5153 1.541 1.5 0.1661
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 1.5256
  • Stop Loss: 1.5153
  • Take Profit: 1.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5153 - 1.5256 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5256 - 1.541 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1189.5669 100 779.7371 11.90
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.5256 = -1184.93

Donc, tu peux acheter -776.7 avec un stoploss a 1.5153

Avec un position size USD de -1184.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1184.93
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7014 % 103.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5256
            [stop_loss] => 1.51427
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5256
            [stop_loss] => 1.51324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5256
            [stop_loss] => 1.51221
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5256
            [stop_loss] => 1.51015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.015
            [rr_ratio] => 1.94
            [high] => 1.55470000
            [low] => 1.51060000
            [mfe_pct] => 1.91
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:07:40-04:00
            [end_at] => 2025-07-26T13:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.015
            [rr_ratio] => 3.29
            [high] => 1.57490000
            [low] => 1.51060000
            [mfe_pct] => 3.23
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:07:40-04:00
            [end_at] => 2025-07-26T18:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57290000
            [high_after] => 1.57490000
            [low_before] => 1.52170000
            [low_after] => 1.51060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)