Long Trade on 1000000MOG

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Long Trade on 1000000MOG 08 Aug 2025 at 17:27:11

Take profit at 1.373 (1.24 %) and Stop Loss at 1.345 (0.83 %)

Long Trade on 1000000MOG

The 08 Aug 2025 at 17:27:11

With 712.3123 1000000MOG at 1.3562$ per unit.

Position size of 966.0379 $

Take profit at 1.373 (1.24 %) and Stop Loss at 1.345 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.32

Prediction Score: 0.715

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
1	0.48

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.622975

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.007487352923

Details

score: 2
1H
ema9 : 1.3593
ema21 : 1.33015
ema50 : 1.29283
ema100 : 1.27195
price_ema9_diff : -0.00228204
ema9_ema21_diff : 0.0219141
ema21_ema50_diff : 0.0288639
price_ema100_diff : 0.0662328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56877
adx : 0.332097
kc_percentage : 0.657944
kc_width_percentage : 0.112182
volume_ema_diff : -0.0567425
volume_ema1 : 1082934.1688579
volume_ema2 : 1148079.060268
15m
ema9 : 1.37154
ema21 : 1.36701
ema50 : 1.3439
ema100 : 1.32073
price_ema9_diff : -0.0111871
ema9_ema21_diff : 0.00331386
ema21_ema50_diff : 0.0171923
price_ema100_diff : 0.0268525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46983
adx : 0.213367
kc_percentage : 0.32922
kc_width_percentage : 0.050284
volume_ema_diff : -0.606945
volume_ema1 : 140255.93391562
volume_ema2 : 356835.80688974
5m
ema9 : 1.36102
ema21 : 1.36991
ema50 : 1.37036
ema100 : 1.35514
price_ema9_diff : -0.0035445
ema9_ema21_diff : -0.00648693
ema21_ema50_diff : -0.000332215
price_ema100_diff : 0.000779585
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.358034
adx : 0.287962
kc_percentage : -0.00354802
kc_width_percentage : 0.0193324
volume_ema_diff : -0.772149
volume_ema1 : 22765.951973679
volume_ema2 : 99915.965792188
btc_indicators
btc_indicators
5m_ema100:
```
116502
```
5m_price_ema100_diff:
```
0.00213075
```
5m_price:
```
116751
```
5m_correlation_with_coin:
```
0.622975
```
btc_indicators
15m_ema100:
```
116686
```
15m_price_ema100_diff:
```
4.28909E-5
```
15m_price:
```
116691
```
btc_indicators
1H_ema100:
```
115641
```
1H_price_ema100_diff:
```
0.00959713
```
1H_price:
```
116751
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 17:27:11	08 Aug 2025 20:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3562	1.345	1.373	1.5	0.1567

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 1.3562
Stop Loss: 1.345
Take Profit: 1.373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.345 - 1.3562 = -0.0112
Récompense (distance jusqu'au take profit):

E - TP = 1.3562 - 1.373 = -0.0168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
966.0379	100	712.3123	9.66

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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.3562 = -968.72

Donc, tu peux acheter -714.29 avec un stoploss a 1.345

Avec un position size USD de -968.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -714.29
Taille de position USD -968.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.97 $

SL % Target	SL $ Target
0.83 %	7.98 $

PNL	PNL %
-7.98 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1798 %	142.87 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.3562
            [stop_loss] => 1.34388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.3562
            [stop_loss] => 1.34276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.3562
            [stop_loss] => 1.34164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.3562
            [stop_loss] => 1.3394
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 4.85
            [high] => 1.37220000
            [low] => 1.35290000
            [mfe_pct] => 1.18
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:27:11-04:00
            [end_at] => 2025-08-08T19:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.74
            [high] => 1.37220000
            [low] => 1.33460000
            [mfe_pct] => 1.18
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:27:11-04:00
            [end_at] => 2025-08-09T00:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41680000
            [high_after] => 1.37220000
            [low_before] => 1.34420000
            [low_after] => 1.33560000
            [is_new_high] => 
            [is_new_low] => 
        )

)