Long Trade on 1000000MOG 28 Jul 2025 at 05:17:53

Take profit at 1.6809 (1.3 %) and Stop Loss at 1.6451 (0.86 %)

Long Trade on 1000000MOG

The 28 Jul 2025 at 05:17:53

With 557.8289 1000000MOG at 1.6594$ per unit.

Position size of 925.6613 $

Take profit at 1.6809 (1.3 %) and Stop Loss at 1.6451 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.0111
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668513

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009560876313
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.68417
  4. ema21 : 1.65714
  5. ema50 : 1.60392
  6. ema100 : 1.54803
  7. price_ema9_diff : -0.014712
  8. ema9_ema21_diff : 0.016311
  9. ema21_ema50_diff : 0.033185
  10. price_ema100_diff : 0.0719417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536475
  14. adx : 0.435943
  15. kc_percentage : 0.49933
  16. kc_width_percentage : 0.0764638
  17. volume_ema_diff : -0.408569
  18. volume_ema1 : 309954.58763578
  19. volume_ema2 : 524076.06142399
  20. ¸
  21. 15m
  22. ema9 : 1.68185
  23. ema21 : 1.69035
  24. ema50 : 1.67692
  25. ema100 : 1.64567
  26. price_ema9_diff : -0.0133504
  27. ema9_ema21_diff : -0.00503136
  28. ema21_ema50_diff : 0.00801299
  29. price_ema100_diff : 0.00833833
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.381056
  33. adx : 0.191896
  34. kc_percentage : 0.0360386
  35. kc_width_percentage : 0.0400903
  36. volume_ema_diff : -0.138144
  37. volume_ema1 : 85509.115191997
  38. volume_ema2 : 99215.198343179
  39. ¸
  40. 5m
  41. ema9 : 1.67172
  42. ema21 : 1.68226
  43. ema50 : 1.69234
  44. ema100 : 1.69466
  45. price_ema9_diff : -0.00737113
  46. ema9_ema21_diff : -0.00626634
  47. ema21_ema50_diff : -0.0059538
  48. price_ema100_diff : -0.0208109
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.317023
  52. adx : 0.304364
  53. kc_percentage : -0.0755427
  54. kc_width_percentage : 0.0232485
  55. volume_ema_diff : -0.0303632
  56. volume_ema1 : 31649.400831379
  57. volume_ema2 : 32640.471297941
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119140
  62. 5m_price_ema100_diff:
    -0.00197821
  63. 5m_price:
    118904
  64. 5m_correlation_with_coin:
    0.668513
  65. btc_indicators
  66. 15m_ema100:
    118927
  67. 15m_price_ema100_diff:
    -0.000198149
  68. 15m_price:
    118904
  69. btc_indicators
  70. 1H_ema100:
    118094
  71. 1H_price_ema100_diff:
    0.00685812
  72. 1H_price:
    118904
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
05:17:53
28 Jul 2025
05:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6594 1.6451 1.6809 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 1.6594
  • Stop Loss: 1.6451
  • Take Profit: 1.6809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6451 - 1.6594 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6594 - 1.6809 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
925.6613 100 557.8289 9.26
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.6594 = -928.33

Donc, tu peux acheter -559.44 avec un stoploss a 1.6451

Avec un position size USD de -928.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -559.44
  • Taille de position USD -928.33
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2354 % 143.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6809
            [entry_price] => 1.6594
            [stop_loss] => 1.64367
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6809
            [entry_price] => 1.6594
            [stop_loss] => 1.64224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6809
            [entry_price] => 1.6594
            [stop_loss] => 1.64081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6809
            [entry_price] => 1.6594
            [stop_loss] => 1.63795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.18
            [high] => 1.66460000
            [low] => 1.63010000
            [mfe_pct] => 0.31
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T05:17:53-04:00
            [end_at] => 2025-07-28T07:17:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.1288
            [rr_ratio] => 0.04
            [high] => 1.66460000
            [low] => 1.53060000
            [mfe_pct] => 0.31
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T05:17:53-04:00
            [end_at] => 2025-07-28T12:17:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73440000
            [high_after] => 1.66460000
            [low_before] => 1.65850000
            [low_after] => 1.54300000
            [is_new_high] => 
            [is_new_low] => 
        )

)