Long Trade on 1000000MOG 27 Jul 2025 at 02:45:49

Take profit at 1.5668 (0.77 %) and Stop Loss at 1.547 (0.51 %)

Long Trade on 1000000MOG

The 27 Jul 2025 at 02:45:49

With 1008.2488 1000000MOG at 1.5549$ per unit.

Position size of 1567.7261 $

Take profit at 1.5668 (0.77 %) and Stop Loss at 1.547 (0.51 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.45
Prediction Score: 0.7708
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.710892

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005289699541
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.55798
  4. ema21 : 1.547
  5. ema50 : 1.52965
  6. ema100 : 1.53976
  7. price_ema9_diff : -0.00197766
  8. ema9_ema21_diff : 0.00709373
  9. ema21_ema50_diff : 0.0113467
  10. price_ema100_diff : 0.00982912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5381
  14. adx : 0.205854
  15. kc_percentage : 0.57173
  16. kc_width_percentage : 0.0623151
  17. volume_ema_diff : -0.591374
  18. volume_ema1 : 307592.78615644
  19. volume_ema2 : 752750.13214359
  20. ¸
  21. 15m
  22. ema9 : 1.56393
  23. ema21 : 1.56163
  24. ema50 : 1.55425
  25. ema100 : 1.54718
  26. price_ema9_diff : -0.00577795
  27. ema9_ema21_diff : 0.00147332
  28. ema21_ema50_diff : 0.00474871
  29. price_ema100_diff : 0.004988
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.463498
  33. adx : 0.223404
  34. kc_percentage : 0.313852
  35. kc_width_percentage : 0.0244003
  36. volume_ema_diff : -0.37845
  37. volume_ema1 : 51140.373199037
  38. volume_ema2 : 82278.782262647
  39. ¸
  40. 5m
  41. ema9 : 1.56016
  42. ema21 : 1.56537
  43. ema50 : 1.5639
  44. ema100 : 1.55858
  45. price_ema9_diff : -0.00337506
  46. ema9_ema21_diff : -0.00332895
  47. ema21_ema50_diff : 0.000944154
  48. price_ema100_diff : -0.00236369
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.347557
  52. adx : 0.298575
  53. kc_percentage : -0.00396147
  54. kc_width_percentage : 0.0131275
  55. volume_ema_diff : -0.377465
  56. volume_ema1 : 16260.290115349
  57. volume_ema2 : 26119.503052058
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118138
  62. 5m_price_ema100_diff:
    0.00155465
  63. 5m_price:
    118321
  64. 5m_correlation_with_coin:
    0.710892
  65. btc_indicators
  66. 15m_ema100:
    117942
  67. 15m_price_ema100_diff:
    0.00321599
  68. 15m_price:
    118321
  69. btc_indicators
  70. 1H_ema100:
    117772
  71. 1H_price_ema100_diff:
    0.00466224
  72. 1H_price:
    118321
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:45:49
27 Jul 2025
02:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5549 1.547 1.5668 1.51 0.1601
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 1.5549
  • Stop Loss: 1.547
  • Take Profit: 1.5668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.547 - 1.5549 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5549 - 1.5668 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1567.7261 100 1008.2488 15.68
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.5549 = -1574.59

Donc, tu peux acheter -1012.66 avec un stoploss a 1.547

Avec un position size USD de -1574.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1574.59
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6817 % 134.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5668
            [entry_price] => 1.5549
            [stop_loss] => 1.54621
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5668
            [entry_price] => 1.5549
            [stop_loss] => 1.54542
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5668
            [entry_price] => 1.5549
            [stop_loss] => 1.54463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5668
            [entry_price] => 1.5549
            [stop_loss] => 1.54305
            [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] => 0.0101
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.62
            [high] => 1.56500000
            [low] => 1.53860000
            [mfe_pct] => 0.65
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:45:49-04:00
            [end_at] => 2025-07-27T04:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0299
            [rr_ratio] => 1.59
            [high] => 1.60230000
            [low] => 1.52500000
            [mfe_pct] => 3.05
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:45:49-04:00
            [end_at] => 2025-07-27T09:45:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58520000
            [high_after] => 1.59600000
            [low_before] => 1.54710000
            [low_after] => 1.52500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)