Long Trade on 1000000MOG

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Long Trade on 1000000MOG 09 Aug 2025 at 19:26:51

Take profit at 1.5541 (1.3 %) and Stop Loss at 1.5208 (0.87 %)

Long Trade on 1000000MOG

The 09 Aug 2025 at 19:26:51

With 600.5532 1000000MOG at 1.5341$ per unit.

Position size of 921.3087 $

Take profit at 1.5541 (1.3 %) and Stop Loss at 1.5208 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.94

Prediction Score: -0.437

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.51306

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00888070092

Details

score: 2.02
1H
ema9 : 1.53651
ema21 : 1.49102
ema50 : 1.4135
ema100 : 1.34288
price_ema9_diff : -0.00157113
ema9_ema21_diff : 0.0305116
ema21_ema50_diff : 0.0548389
price_ema100_diff : 0.142395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.596783
adx : 0.472039
kc_percentage : 0.753257
kc_width_percentage : 0.101783
volume_ema_diff : -0.123493
volume_ema1 : 1014647.2863494
volume_ema2 : 1157603.1951492
15m
ema9 : 1.55369
ema21 : 1.55192
ema50 : 1.5213
ema100 : 1.47963
price_ema9_diff : -0.0126147
ema9_ema21_diff : 0.00114239
ema21_ema50_diff : 0.0201312
price_ema100_diff : 0.0368109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465782
adx : 0.283794
kc_percentage : 0.234933
kc_width_percentage : 0.0459101
volume_ema_diff : -0.468618
volume_ema1 : 165213.21385478
volume_ema2 : 310912.58196238
5m
ema9 : 1.54064
ema21 : 1.55202
ema50 : 1.55563
ema100 : 1.54173
price_ema9_diff : -0.0042462
ema9_ema21_diff : -0.00733235
ema21_ema50_diff : -0.00232359
price_ema100_diff : -0.00494964
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322412
adx : 0.290634
kc_percentage : -0.016733
kc_width_percentage : 0.0217395
volume_ema_diff : -0.152397
volume_ema1 : 84025.326389618
volume_ema2 : 99132.928973254
btc_indicators
btc_indicators
5m_ema100:
```
116635
```
5m_price_ema100_diff:
```
-0.0016549
```
5m_price:
```
116442
```
5m_correlation_with_coin:
```
0.51306
```
btc_indicators
15m_ema100:
```
116752
```
15m_price_ema100_diff:
```
-0.00231376
```
15m_price:
```
116482
```
btc_indicators
1H_ema100:
```
115948
```
1H_price_ema100_diff:
```
0.00426593
```
1H_price:
```
116442
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 19:26:51	09 Aug 2025 19:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5341	1.5208	1.5541	1.5	0.1656

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 1.5341
Stop Loss: 1.5208
Take Profit: 1.5541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5208 - 1.5341 = -0.0133
Récompense (distance jusqu'au take profit):

E - TP = 1.5341 - 1.5541 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.0133 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
921.3087	100	600.5532	9.21

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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.5341 = -922.76

Donc, tu peux acheter -601.5 avec un stoploss a 1.5208

Avec un position size USD de -922.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -601.5
Taille de position USD -922.76
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.01 $

SL % Target	SL $ Target
0.87 %	7.99 $

PNL	PNL %
-7.99 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1798 %	136.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5541
            [entry_price] => 1.5341
            [stop_loss] => 1.51947
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5541
            [entry_price] => 1.5341
            [stop_loss] => 1.51814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5541
            [entry_price] => 1.5341
            [stop_loss] => 1.51681
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5541
            [entry_price] => 1.5341
            [stop_loss] => 1.51415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0536
            [max_drawdown] => 0.0181
            [rr_ratio] => 2.96
            [high] => 1.58770000
            [low] => 1.51600000
            [mfe_pct] => 3.49
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:26:51-04:00
            [end_at] => 2025-08-09T21:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0536
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.95
            [high] => 1.58770000
            [low] => 1.47750000
            [mfe_pct] => 3.49
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:26:51-04:00
            [end_at] => 2025-08-10T02:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61350000
            [high_after] => 1.58770000
            [low_before] => 1.52890000
            [low_after] => 1.51170000
            [is_new_high] => 
            [is_new_low] => 
        )

)