Long Trade on 1000000MOG

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Long Trade on 1000000MOG 04 Aug 2025 at 15:45:57

Take profit at 1.2641 (0.93 %) and Stop Loss at 1.2448 (0.61 %)

Long Trade on 1000000MOG

The 04 Aug 2025 at 15:45:57

With 1033.0375 1000000MOG at 1.2525$ per unit.

Position size of 1293.8795 $

Take profit at 1.2641 (0.93 %) and Stop Loss at 1.2448 (0.61 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 5.9

Prediction Score: -0.2521

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.7

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721115

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005162768138

Details

score: 2.18
1H
ema9 : 1.25467
ema21 : 1.23318
ema50 : 1.22086
ema100 : 1.24405
price_ema9_diff : -0.0017355
ema9_ema21_diff : 0.0174313
ema21_ema50_diff : 0.010088
price_ema100_diff : 0.00679166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572046
adx : 0.312129
kc_percentage : 0.688423
kc_width_percentage : 0.0764331
volume_ema_diff : 0.0983815
volume_ema1 : 648417.34820953
volume_ema2 : 590338.91315101
15m
ema9 : 1.26479
ema21 : 1.2646
ema50 : 1.2466
ema100 : 1.22838
price_ema9_diff : -0.00972435
ema9_ema21_diff : 0.000156052
ema21_ema50_diff : 0.0144407
price_ema100_diff : 0.019632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449457
adx : 0.248941
kc_percentage : 0.210408
kc_width_percentage : 0.0348129
volume_ema_diff : -0.212674
volume_ema1 : 130501.54036133
volume_ema2 : 165753.04417684
5m
ema9 : 1.25851
ema21 : 1.26601
ema50 : 1.26832
ema100 : 1.25569
price_ema9_diff : -0.00477748
ema9_ema21_diff : -0.00592329
ema21_ema50_diff : -0.0018211
price_ema100_diff : -0.00254137
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.263438
adx : 0.336946
kc_percentage : -0.175005
kc_width_percentage : 0.0154514
volume_ema_diff : 0.222138
volume_ema1 : 68579.172290434
volume_ema2 : 56114.083889325
btc_indicators
btc_indicators
5m_ema100:
```
114867
```
5m_price_ema100_diff:
```
-0.000969962
```
5m_price:
```
114755
```
5m_correlation_with_coin:
```
0.721115
```
btc_indicators
15m_ema100:
```
114634
```
15m_price_ema100_diff:
```
0.00105401
```
15m_price:
```
114755
```
btc_indicators
1H_ema100:
```
114790
```
1H_price_ema100_diff:
```
-0.00030631
```
1H_price:
```
114755
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:45:57	04 Aug 2025 16:15:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2525	1.2448	1.2641	1.51	0.1597

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 1.2525
Stop Loss: 1.2448
Take Profit: 1.2641

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2448 - 1.2525 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 1.2525 - 1.2641 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
1293.8795	100	1033.0375	12.94

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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.2525 = -1301.3

Donc, tu peux acheter -1038.96 avec un stoploss a 1.2448

Avec un position size USD de -1301.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1038.96
Taille de position USD -1301.3
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
0.93 %	11.98 $

SL % Target	SL $ Target
0.61 %	7.95 $

PNL	PNL %
-7.95 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6547 %	106.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24403
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24326
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24095
            [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] => 0.0317
            [max_drawdown] => 0.0082
            [rr_ratio] => 3.87
            [high] => 1.28420000
            [low] => 1.24430000
            [mfe_pct] => 2.53
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:45:57-04:00
            [end_at] => 2025-08-04T17:45:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0082
            [rr_ratio] => 4.68
            [high] => 1.29090000
            [low] => 1.24430000
            [mfe_pct] => 3.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:45:57-04:00
            [end_at] => 2025-08-04T22:45:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30790000
            [high_after] => 1.29090000
            [low_before] => 1.24930000
            [low_after] => 1.24430000
            [is_new_high] => 
            [is_new_low] => 
        )

)