Long Trade on 1000000MOG 28 Jul 2025 at 05:24:20

Take profit at 1.6782 (1.28 %) and Stop Loss at 1.6428 (0.86 %)

Long Trade on 1000000MOG

The 28 Jul 2025 at 05:24:20

With 565.3006 1000000MOG at 1.657$ per unit.

Position size of 936.703 $

Take profit at 1.6782 (1.28 %) and Stop Loss at 1.6428 (0.86 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: -0.04
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679949

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009434509109
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.68369
  4. ema21 : 1.65692
  5. ema50 : 1.60382
  6. ema100 : 1.54798
  7. price_ema9_diff : -0.0158566
  8. ema9_ema21_diff : 0.0161551
  9. ema21_ema50_diff : 0.0331096
  10. price_ema100_diff : 0.0704242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530898
  14. adx : 0.435072
  15. kc_percentage : 0.482311
  16. kc_width_percentage : 0.0769849
  17. volume_ema_diff : -0.380583
  18. volume_ema1 : 325774.40023578
  19. volume_ema2 : 525937.21584752
  20. ¸
  21. 15m
  22. ema9 : 1.68255
  23. ema21 : 1.69067
  24. ema50 : 1.67705
  25. ema100 : 1.64574
  26. price_ema9_diff : -0.0151873
  27. ema9_ema21_diff : -0.00480458
  28. ema21_ema50_diff : 0.00812022
  29. price_ema100_diff : 0.00683757
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.394092
  33. adx : 0.191896
  34. kc_percentage : -0.00504814
  35. kc_width_percentage : 0.0401483
  36. volume_ema_diff : -0.09839
  37. volume_ema1 : 89921.432258664
  38. volume_ema2 : 99734.294468669
  39. ¸
  40. 5m
  41. ema9 : 1.66933
  42. ema21 : 1.68025
  43. ema50 : 1.69113
  44. ema100 : 1.69434
  45. price_ema9_diff : -0.00739094
  46. ema9_ema21_diff : -0.00649832
  47. ema21_ema50_diff : -0.00643163
  48. price_ema100_diff : -0.0220389
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.314512
  52. adx : 0.317512
  53. kc_percentage : -0.0962411
  54. kc_width_percentage : 0.0228368
  55. volume_ema_diff : 0.0411852
  56. volume_ema1 : 35448.640798697
  57. volume_ema2 : 34046.429376439
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119167
  62. 5m_price_ema100_diff:
    -0.00214534
  63. 5m_price:
    118911
  64. 5m_correlation_with_coin:
    0.679949
  65. btc_indicators
  66. 15m_ema100:
    118928
  67. 15m_price_ema100_diff:
    0.000177682
  68. 15m_price:
    118950
  69. btc_indicators
  70. 1H_ema100:
    118094
  71. 1H_price_ema100_diff:
    0.00691871
  72. 1H_price:
    118911
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
05:24:20
28 Jul 2025
05:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.657 1.6428 1.6782 1.49 0.1652
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 1.657
  • Stop Loss: 1.6428
  • Take Profit: 1.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6428 - 1.657 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.657 - 1.6782 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
936.703 100 565.3006 9.37
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.657 = -933.52

Donc, tu peux acheter -563.38 avec un stoploss a 1.6428

Avec un position size USD de -933.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -563.38
  • Taille de position USD -933.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.28 % 11.98 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0923 % 127.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6782
            [entry_price] => 1.657
            [stop_loss] => 1.64138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6782
            [entry_price] => 1.657
            [stop_loss] => 1.63996
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6782
            [entry_price] => 1.657
            [stop_loss] => 1.63854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6782
            [entry_price] => 1.657
            [stop_loss] => 1.6357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.02
            [high] => 1.65760000
            [low] => 1.62940000
            [mfe_pct] => 0.04
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T05:24:20-04:00
            [end_at] => 2025-07-28T07:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.1301
            [rr_ratio] => 0
            [high] => 1.65760000
            [low] => 1.52690000
            [mfe_pct] => 0.04
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T05:24:20-04:00
            [end_at] => 2025-07-28T12:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73440000
            [high_after] => 1.65760000
            [low_before] => 1.65600000
            [low_after] => 1.54300000
            [is_new_high] => 
            [is_new_low] => 
        )

)