Long Trade on 1000000MOG 08 Aug 2025 at 08:57:00

Take profit at 1.302 (1.02 %) and Stop Loss at 1.28 (0.68 %)

Long Trade on 1000000MOG

The 08 Aug 2025 at 08:57:00

With 911.2205 1000000MOG at 1.2888$ per unit.

Position size of 1174.3809 $

Take profit at 1.302 (1.02 %) and Stop Loss at 1.28 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.730196

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005852956128
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.29781
  4. ema21 : 1.28273
  5. ema50 : 1.26088
  6. ema100 : 1.24338
  7. price_ema9_diff : -0.00694459
  8. ema9_ema21_diff : 0.0117536
  9. ema21_ema50_diff : 0.01733
  10. price_ema100_diff : 0.0365274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534029
  14. adx : 0.299326
  15. kc_percentage : 0.545142
  16. kc_width_percentage : 0.0852754
  17. volume_ema_diff : -0.218606
  18. volume_ema1 : 730388.61179747
  19. volume_ema2 : 934725.46592426
  20. ¸
  21. 15m
  22. ema9 : 1.30331
  23. ema21 : 1.30158
  24. ema50 : 1.29217
  25. ema100 : 1.28426
  26. price_ema9_diff : -0.0111332
  27. ema9_ema21_diff : 0.00132335
  28. ema21_ema50_diff : 0.00728235
  29. price_ema100_diff : 0.0035301
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.4675
  33. adx : 0.2714
  34. kc_percentage : 0.242939
  35. kc_width_percentage : 0.0395671
  36. volume_ema_diff : -0.575948
  37. volume_ema1 : 98853.63290623
  38. volume_ema2 : 233116.97473619
  39. ¸
  40. 5m
  41. ema9 : 1.2958
  42. ema21 : 1.30201
  43. ema50 : 1.30268
  44. ema100 : 1.29832
  45. price_ema9_diff : -0.00540479
  46. ema9_ema21_diff : -0.00476871
  47. ema21_ema50_diff : -0.000515028
  48. price_ema100_diff : -0.00733942
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.334244
  52. adx : 0.258837
  53. kc_percentage : -0.0806085
  54. kc_width_percentage : 0.0172884
  55. volume_ema_diff : -0.505183
  56. volume_ema1 : 27721.809409736
  57. volume_ema2 : 56024.405907968
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116625
  62. 5m_price_ema100_diff:
    -0.00131706
  63. 5m_price:
    116472
  64. 5m_correlation_with_coin:
    0.730196
  65. btc_indicators
  66. 15m_ema100:
    116656
  67. 15m_price_ema100_diff:
    -0.00130753
  68. 15m_price:
    116503
  69. btc_indicators
  70. 1H_ema100:
    115373
  71. 1H_price_ema100_diff:
    0.0095192
  72. 1H_price:
    116472
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:57:00
08 Aug 2025
09:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2888 1.28 1.302 1.5 0.1661
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 1.2888
  • Stop Loss: 1.28
  • Take Profit: 1.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.28 - 1.2888 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2888 - 1.302 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1174.3809 100 911.2205 11.74
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 1.2888 = -1171.64

Donc, tu peux acheter -909.09 avec un stoploss a 1.28

Avec un position size USD de -1171.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1171.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.03 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
12.03 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 60.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3064
            [stop_loss] => 1.28
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3108
            [stop_loss] => 1.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3152
            [stop_loss] => 1.28
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3196
            [stop_loss] => 1.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.28
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3284
            [stop_loss] => 1.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3328
            [stop_loss] => 1.28
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3372
            [stop_loss] => 1.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3416
            [stop_loss] => 1.28
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3504
            [stop_loss] => 1.28
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0919
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 17.34
            [high] => 1.38070000
            [low] => 1.28350000
            [mfe_pct] => 7.13
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 17.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:57:00-04:00
            [end_at] => 2025-08-08T10:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 24.15
            [high] => 1.41680000
            [low] => 1.28350000
            [mfe_pct] => 9.93
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 24.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:57:00-04:00
            [end_at] => 2025-08-08T15:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33200000
            [high_after] => 1.41290000
            [low_before] => 1.27970000
            [low_after] => 1.28350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)