Long Trade on 1000000MOG

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Long Trade on 1000000MOG 22 Aug 2025 at 22:29:15

Take profit at 1.1552 (0.96 %) and Stop Loss at 1.1369 (0.64 %)

Long Trade on 1000000MOG

The 22 Aug 2025 at 22:29:15

With 1092.2203 1000000MOG at 1.1442$ per unit.

Position size of 1249.7185 $

Take profit at 1.1552 (0.96 %) and Stop Loss at 1.1369 (0.64 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4

Prediction Score: 2.8667

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.54302	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.004883019701

Details

score: 2.37
1H
ema9 : 1.15992
ema21 : 1.12879
ema50 : 1.09098
ema100 : 1.07963
price_ema9_diff : -0.013553
ema9_ema21_diff : 0.027573
ema21_ema50_diff : 0.0346607
price_ema100_diff : 0.0597982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575086
adx : 0.387675
kc_percentage : 0.634282
kc_width_percentage : 0.0847243
volume_ema_diff : -0.568274
volume_ema1 : 267781.24663186
volume_ema2 : 620257.54563179
15m
ema9 : 1.16414
ema21 : 1.16957
ema50 : 1.1535
ema100 : 1.11989
price_ema9_diff : -0.0171321
ema9_ema21_diff : -0.00464592
ema21_ema50_diff : 0.0139364
price_ema100_diff : 0.0217056
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395381
adx : 0.207634
kc_percentage : -0.20765
kc_width_percentage : 0.0313095
volume_ema_diff : -0.744877
volume_ema1 : 39561.087749397
volume_ema2 : 155066.99772199
5m
ema9 : 1.15528
ema21 : 1.16209
ema50 : 1.16989
ema100 : 1.17527
price_ema9_diff : -0.00959793
ema9_ema21_diff : -0.00585389
ema21_ema50_diff : -0.0066694
price_ema100_diff : -0.0264401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.213348
adx : 0.297275
kc_percentage : -0.368944
kc_width_percentage : 0.0175562
volume_ema_diff : -0.0966553
volume_ema1 : 19869.712212109
volume_ema2 : 21995.71573213
btc_indicators
btc_indicators
5m_ema100:
```
116758
```
5m_price_ema100_diff:
```
-0.00777841
```
5m_price:
```
115850
```
5m_correlation_with_coin:
```
0.54302
```
btc_indicators
15m_ema100:
```
115218
```
15m_price_ema100_diff:
```
0.00831513
```
15m_price:
```
116176
```
btc_indicators
1H_ema100:
```
114450
```
1H_price_ema100_diff:
```
0.0122245
```
1H_price:
```
115850
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:29:15	22 Aug 2025 22:30:00	45 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1442	1.1369	1.1552	1.51	0.1675

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 1.1442
Stop Loss: 1.1369
Take Profit: 1.1552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1369 - 1.1442 = -0.0073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1442 - 1.1552 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0073000000000001 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
1249.7185	100	1092.2203	12.50

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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.1442 = -1253.92

Donc, tu peux acheter -1095.89 avec un stoploss a 1.1369

Avec un position size USD de -1253.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1095.89
Taille de position USD -1253.92
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.01 $

SL % Target	SL $ Target
0.64 %	7.97 $

PNL	PNL %
-7.97 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1799 %	184.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1552
            [entry_price] => 1.1442
            [stop_loss] => 1.13617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1552
            [entry_price] => 1.1442
            [stop_loss] => 1.13544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1552
            [entry_price] => 1.1442
            [stop_loss] => 1.13471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1552
            [entry_price] => 1.1442
            [stop_loss] => 1.13325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033999999999998
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.23
            [high] => 1.14760000
            [low] => 1.12950000
            [mfe_pct] => 0.3
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:29:15-04:00
            [end_at] => 2025-08-23T00:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.0147
            [rr_ratio] => 3.02
            [high] => 1.18860000
            [low] => 1.12950000
            [mfe_pct] => 3.88
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:29:15-04:00
            [end_at] => 2025-08-23T05:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18650000
            [high_after] => 1.18860000
            [low_before] => 1.14130000
            [low_after] => 1.12950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)