Long Trade on 1000000MOG

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Long Trade on 1000000MOG 10 Aug 2025 at 16:40:31

Take profit at 1.5092 (1.3 %) and Stop Loss at 1.477 (0.87 %)

Long Trade on 1000000MOG

The 10 Aug 2025 at 16:40:31

With 622.4118 1000000MOG at 1.4899$ per unit.

Position size of 927.3313 $

Take profit at 1.5092 (1.3 %) and Stop Loss at 1.477 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.37

Prediction Score: -0.4267

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.43

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.030666

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.008568818486

Details

score: 2.07
1H
ema9 : 1.49081
ema21 : 1.48558
ema50 : 1.45569
ema100 : 1.40031
price_ema9_diff : -0.000613894
ema9_ema21_diff : 0.00352384
ema21_ema50_diff : 0.0205304
price_ema100_diff : 0.0639785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51417
adx : 0.234395
kc_percentage : 0.528402
kc_width_percentage : 0.0931797
volume_ema_diff : -0.0531364
volume_ema1 : 912071.95824993
volume_ema2 : 963255.92706922
15m
ema9 : 1.50806
ema21 : 1.49697
ema50 : 1.48771
ema100 : 1.50329
price_ema9_diff : -0.0120481
ema9_ema21_diff : 0.00741236
ema21_ema50_diff : 0.0062242
price_ema100_diff : -0.00891225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488548
adx : 0.324936
kc_percentage : 0.378984
kc_width_percentage : 0.0445015
volume_ema_diff : 0.59622
volume_ema1 : 340413.41411521
volume_ema2 : 213262.18021211
5m
ema9 : 1.50169
ema21 : 1.50943
ema50 : 1.50124
ema100 : 1.48362
price_ema9_diff : -0.00785333
ema9_ema21_diff : -0.00512751
ema21_ema50_diff : 0.0054533
price_ema100_diff : 0.00423279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.353409
adx : 0.37357
kc_percentage : -0.0672812
kc_width_percentage : 0.0229716
volume_ema_diff : 0.275541
volume_ema1 : 105776.15689086
volume_ema2 : 82926.458985244
btc_indicators
btc_indicators
5m_ema100:
```
118551
```
5m_price_ema100_diff:
```
-0.000681994
```
5m_price:
```
118471
```
5m_correlation_with_coin:
```
0.030666
```
btc_indicators
15m_ema100:
```
117965
```
15m_price_ema100_diff:
```
0.00309001
```
15m_price:
```
118329
```
btc_indicators
1H_ema100:
```
116944
```
1H_price_ema100_diff:
```
0.0130554
```
1H_price:
```
118471
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 16:40:31	10 Aug 2025 17:35:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4899	1.477	1.5092	1.5	0.1648

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 1.4899
Stop Loss: 1.477
Take Profit: 1.5092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.477 - 1.4899 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 1.4899 - 1.5092 = -0.0193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
927.3313	100	622.4118	9.27

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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 1.4899 = -923.98

Donc, tu peux acheter -620.16 avec un stoploss a 1.477

Avec un position size USD de -923.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -620.16
Taille de position USD -923.98
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.01 $

SL % Target	SL $ Target
0.87 %	8.03 $

PNL	PNL %
-8.03 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8995 %	219.39 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47571
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.68
            [high] => 1.50910000
            [low] => 1.46160000
            [mfe_pct] => 1.29
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:40:31-04:00
            [end_at] => 2025-08-10T18:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0863
            [max_drawdown] => 0.0283
            [rr_ratio] => 3.05
            [high] => 1.57620000
            [low] => 1.46160000
            [mfe_pct] => 5.79
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:40:31-04:00
            [end_at] => 2025-08-10T23:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54470000
            [high_after] => 1.57480000
            [low_before] => 1.47300000
            [low_after] => 1.46160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)