Long Trade on 1000000MOG

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Long Trade on 1000000MOG 04 Aug 2025 at 15:37:58

Take profit at 1.2643 (0.95 %) and Stop Loss at 1.2445 (0.63 %)

Long Trade on 1000000MOG

The 04 Aug 2025 at 15:37:58

With 1007.4756 1000000MOG at 1.2524$ per unit.

Position size of 1261.7625 $

Take profit at 1.2643 (0.95 %) and Stop Loss at 1.2445 (0.63 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 5.25

Prediction Score: -0.3364

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.722336

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.005293759107

Details

score: 2.31
1H
ema9 : 1.25465
ema21 : 1.23317
ema50 : 1.22086
ema100 : 1.24404
price_ema9_diff : -0.00179929
ema9_ema21_diff : 0.0174226
ema21_ema50_diff : 0.0100838
price_ema100_diff : 0.00671288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571746
adx : 0.314175
kc_percentage : 0.689938
kc_width_percentage : 0.0754491
volume_ema_diff : -0.0725838
volume_ema1 : 535129.25660953
volume_ema2 : 577010.90237454
15m
ema9 : 1.26869
ema21 : 1.26618
ema50 : 1.24652
ema100 : 1.228
price_ema9_diff : -0.0128432
ema9_ema21_diff : 0.00198173
ema21_ema50_diff : 0.0157727
price_ema100_diff : 0.0198648
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466365
adx : 0.250534
kc_percentage : 0.176879
kc_width_percentage : 0.0356996
volume_ema_diff : -0.574389
volume_ema1 : 66915.685675322
volume_ema2 : 157222.71607448
5m
ema9 : 1.26193
ema21 : 1.26886
ema50 : 1.26961
ema100 : 1.25564
price_ema9_diff : -0.00755945
ema9_ema21_diff : -0.00545595
ema21_ema50_diff : -0.000595838
price_ema100_diff : -0.00258319
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.255825
adx : 0.298509
kc_percentage : -0.310051
kc_width_percentage : 0.0158428
volume_ema_diff : -0.34903
volume_ema1 : 31154.688186809
volume_ema2 : 47858.922332743
btc_indicators
btc_indicators
5m_ema100:
```
114864
```
5m_price_ema100_diff:
```
-0.00112997
```
5m_price:
```
114734
```
5m_correlation_with_coin:
```
0.722336
```
btc_indicators
15m_ema100:
```
114631
```
15m_price_ema100_diff:
```
0.00110333
```
15m_price:
```
114758
```
btc_indicators
1H_ema100:
```
114790
```
1H_price_ema100_diff:
```
-0.000483922
```
1H_price:
```
114734
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:37:58	04 Aug 2025 16:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2524	1.2445	1.2643	1.51	0.1574

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 1.2524
Stop Loss: 1.2445
Take Profit: 1.2643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2445 - 1.2524 = -0.0079
Récompense (distance jusqu'au take profit):

E - TP = 1.2524 - 1.2643 = -0.0119
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1261.7625	100	1007.4756	12.62

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 1.2524 = -1268.26

Donc, tu peux acheter -1012.66 avec un stoploss a 1.2445

Avec un position size USD de -1268.26$

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 -1268.26
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.99 $

SL % Target	SL $ Target
0.63 %	7.96 $

PNL	PNL %
-7.96 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6468 %	102.54 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24371
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24213
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0081
            [rr_ratio] => 3
            [high] => 1.27670000
            [low] => 1.24430000
            [mfe_pct] => 1.94
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:37:58-04:00
            [end_at] => 2025-08-04T17:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0081
            [rr_ratio] => 4.75
            [high] => 1.29090000
            [low] => 1.24430000
            [mfe_pct] => 3.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:37:58-04:00
            [end_at] => 2025-08-04T22:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30790000
            [high_after] => 1.29090000
            [low_before] => 1.25110000
            [low_after] => 1.24430000
            [is_new_high] => 
            [is_new_low] => 
        )

)