Long Trade on 1000000MOG 03 Sep 2025 at 12:41:19

Take profit at 0.87 (1.6 %) and Stop Loss at 0.8494 (0.81 %)

Long Trade on 1000000MOG

The 03 Sep 2025 at 12:41:19

With 1163.9422 1000000MOG at 0.8563$ per unit.

Position size of 996.6837 $

Take profit at 0.87 (1.6 %) and Stop Loss at 0.8494 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.723612

15m : 0.129233

1H : 0.151823

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004582128932
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.855146
  4. ema21 : 0.847757
  5. ema50 : 0.84339
  6. ema100 : 0.84909
  7. price_ema9_diff : 0.00134859
  8. ema9_ema21_diff : 0.00871661
  9. ema21_ema50_diff : 0.00517766
  10. price_ema100_diff : 0.00849111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.548087
  14. adx : 0.12428
  15. kc_percentage : 0.626997
  16. kc_width_percentage : 0.0748074
  17. volume_ema_diff : -0.284159
  18. volume_ema1 : 250567.03029751
  19. volume_ema2 : 350032.12651842
  20. ¸
  21. 15m
  22. ema9 : 0.867359
  23. ema21 : 0.860845
  24. ema50 : 0.851456
  25. ema100 : 0.844384
  26. price_ema9_diff : -0.0127505
  27. ema9_ema21_diff : 0.0075662
  28. ema21_ema50_diff : 0.0110276
  29. price_ema100_diff : 0.0141111
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.562216
  33. adx : 0.325462
  34. kc_percentage : 0.33886
  35. kc_width_percentage : 0.03664
  36. volume_ema_diff : -0.64117
  37. volume_ema1 : 21572.798055622
  38. volume_ema2 : 60119.842465182
  39. ¸
  40. 5m
  41. ema9 : 0.864907
  42. ema21 : 0.866981
  43. ema50 : 0.862731
  44. ema100 : 0.85533
  45. price_ema9_diff : -0.00995197
  46. ema9_ema21_diff : -0.00239248
  47. ema21_ema50_diff : 0.00492638
  48. price_ema100_diff : 0.00113359
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.36669
  52. adx : 0.291163
  53. kc_percentage : -0.100621
  54. kc_width_percentage : 0.0208004
  55. volume_ema_diff : 0.907081
  56. volume_ema1 : 43998.066239733
  57. volume_ema2 : 23070.891694252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111620
  62. 5m_price_ema100_diff:
    0.00296248
  63. 5m_price:
    111951
  64. 5m_correlation_with_coin:
    0.723612
  65. btc_indicators
  66. 15m_ema100:
    111235
  67. 15m_price_ema100_diff:
    0.00735936
  68. 15m_price:
    112054
  69. 15m_correlation_with_coin:
    0.129233
  70. btc_indicators
  71. 1H_ema100:
    109903
  72. 1H_price_ema100_diff:
    0.0186342
  73. 1H_price:
    111951
  74. 1H_correlation_with_coin:
    0.151823
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:41:19
03 Sep 2025
13:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8563 0.8494 0.87 1.99 0.1652
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 0.8563
  • Stop Loss: 0.8494
  • Take Profit: 0.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8494 - 0.8563 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8563 - 0.87 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068999999999999 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
996.6837 100 1163.9422 9.97
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 0.8563 = -992.81

Donc, tu peux acheter -1159.42 avec un stoploss a 0.8494

Avec un position size USD de -992.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -992.81
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
1.6 % 15.95 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
15.95 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8701
            [stop_loss] => 0.8494
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87355
            [stop_loss] => 0.8494
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.877
            [stop_loss] => 0.8494
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.88045
            [stop_loss] => 0.8494
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8839
            [stop_loss] => 0.8494
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88735
            [stop_loss] => 0.8494
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8908
            [stop_loss] => 0.8494
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89425
            [stop_loss] => 0.8494
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8977
            [stop_loss] => 0.8494
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.90115
            [stop_loss] => 0.8494
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9046
            [stop_loss] => 0.8494
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87150000
            [low] => 0.85630000
            [mfe_pct] => 1.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:41:19-04:00
            [end_at] => 2025-09-03T14:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 1.75
            [high] => 0.87150000
            [low] => 0.84760000
            [mfe_pct] => 1.78
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:41:19-04:00
            [end_at] => 2025-09-03T19:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88020000
            [high_after] => 0.87150000
            [low_before] => 0.83840000
            [low_after] => 0.84870000
            [is_new_high] => 
            [is_new_low] => 
        )

)