Long Trade on 1000000MOG 27 Jul 2025 at 02:35:34

Take profit at 1.5667 (0.77 %) and Stop Loss at 1.5467 (0.51 %)

Long Trade on 1000000MOG

The 27 Jul 2025 at 02:35:34

With 1003.5281 1000000MOG at 1.5547$ per unit.

Position size of 1560.1851 $

Take profit at 1.5667 (0.77 %) and Stop Loss at 1.5467 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.47
Prediction Score: -0.2042
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.753538

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005314582949
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.55794
  4. ema21 : 1.54698
  5. ema50 : 1.52964
  6. ema100 : 1.53976
  7. price_ema9_diff : -0.00208041
  8. ema9_ema21_diff : 0.00707971
  9. ema21_ema50_diff : 0.01134
  10. price_ema100_diff : 0.00970183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53753
  14. adx : 0.206222
  15. kc_percentage : 0.570065
  16. kc_width_percentage : 0.062143
  17. volume_ema_diff : -0.606642
  18. volume_ema1 : 295542.12162311
  19. volume_ema2 : 751332.40690438
  20. ¸
  21. 15m
  22. ema9 : 1.56597
  23. ema21 : 1.5622
  24. ema50 : 1.55424
  25. ema100 : 1.54743
  26. price_ema9_diff : -0.00720026
  27. ema9_ema21_diff : 0.00241074
  28. ema21_ema50_diff : 0.00512463
  29. price_ema100_diff : 0.0046962
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.465774
  33. adx : 0.240779
  34. kc_percentage : 0.301941
  35. kc_width_percentage : 0.0256599
  36. volume_ema_diff : -0.261081
  37. volume_ema1 : 62835.614965222
  38. volume_ema2 : 85037.288171888
  39. ¸
  40. 5m
  41. ema9 : 1.56245
  42. ema21 : 1.56729
  43. ema50 : 1.56494
  44. ema100 : 1.56168
  45. price_ema9_diff : -0.004965
  46. ema9_ema21_diff : -0.00308528
  47. ema21_ema50_diff : 0.00149954
  48. price_ema100_diff : -0.00447465
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.339814
  52. adx : 0.315748
  53. kc_percentage : -0.109619
  54. kc_width_percentage : 0.0131548
  55. volume_ema_diff : -0.370749
  56. volume_ema1 : 18050.864842869
  57. volume_ema2 : 28686.299526169
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118161
  62. 5m_price_ema100_diff:
    0.0008812
  63. 5m_price:
    118265
  64. 5m_correlation_with_coin:
    0.753538
  65. btc_indicators
  66. 15m_ema100:
    117945
  67. 15m_price_ema100_diff:
    0.00271043
  68. 15m_price:
    118265
  69. btc_indicators
  70. 1H_ema100:
    117771
  71. 1H_price_ema100_diff:
    0.00419288
  72. 1H_price:
    118265
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:35:34
27 Jul 2025
02:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5547 1.5467 1.5667 1.5 0.16
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 1.5547
  • Stop Loss: 1.5467
  • Take Profit: 1.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5467 - 1.5547 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5547 - 1.5667 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1560.1851 100 1003.5281 15.60
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.5547 = -1554.7

Donc, tu peux acheter -1000 avec un stoploss a 1.5467

Avec un position size USD de -1554.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1554.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.04 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6689 % 129.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5667
            [entry_price] => 1.5547
            [stop_loss] => 1.5459
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5667
            [entry_price] => 1.5547
            [stop_loss] => 1.5451
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5667
            [entry_price] => 1.5547
            [stop_loss] => 1.5443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5667
            [entry_price] => 1.5547
            [stop_loss] => 1.5427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.64
            [high] => 1.56500000
            [low] => 1.53860000
            [mfe_pct] => 0.66
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:35:34-04:00
            [end_at] => 2025-07-27T04:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0297
            [rr_ratio] => 1.6
            [high] => 1.60230000
            [low] => 1.52500000
            [mfe_pct] => 3.06
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:35:34-04:00
            [end_at] => 2025-07-27T09:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58520000
            [high_after] => 1.59600000
            [low_before] => 1.54490000
            [low_after] => 1.52500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)