Long Trade on 1000000MOG 03 Sep 2025 at 12:47:57

Take profit at 0.8706 (1.54 %) and Stop Loss at 0.8508 (0.77 %)

Long Trade on 1000000MOG

The 03 Sep 2025 at 12:47:57

With 1207.6832 1000000MOG at 0.8574$ per unit.

Position size of 1035.4676 $

Take profit at 0.8706 (1.54 %) and Stop Loss at 0.8508 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.71035

15m : 0.136153

1H : 0.001972

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004416169075
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.855366
  4. ema21 : 0.847857
  5. ema50 : 0.843433
  6. ema100 : 0.849112
  7. price_ema9_diff : 0.00237704
  8. ema9_ema21_diff : 0.00885712
  9. ema21_ema50_diff : 0.00524481
  10. price_ema100_diff : 0.00976071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.553243
  14. adx : 0.12428
  15. kc_percentage : 0.642534
  16. kc_width_percentage : 0.0747114
  17. volume_ema_diff : -0.277549
  18. volume_ema1 : 253095.92716418
  19. volume_ema2 : 350329.64379685
  20. ¸
  21. 15m
  22. ema9 : 0.864167
  23. ema21 : 0.859913
  24. ema50 : 0.851566
  25. ema100 : 0.845674
  26. price_ema9_diff : -0.00783115
  27. ema9_ema21_diff : 0.00494695
  28. ema21_ema50_diff : 0.00980232
  29. price_ema100_diff : 0.0138656
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.498459
  33. adx : 0.291642
  34. kc_percentage : 0.408686
  35. kc_width_percentage : 0.0374637
  36. volume_ema_diff : -0.124578
  37. volume_ema1 : 56901.541037081
  38. volume_ema2 : 64998.999677765
  39. ¸
  40. 5m
  41. ema9 : 0.863582
  42. ema21 : 0.866201
  43. ema50 : 0.862542
  44. ema100 : 0.85523
  45. price_ema9_diff : -0.00715859
  46. ema9_ema21_diff : -0.00302412
  47. ema21_ema50_diff : 0.00424269
  48. price_ema100_diff : 0.00253692
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.376723
  52. adx : 0.285437
  53. kc_percentage : -0.0186346
  54. kc_width_percentage : 0.0197414
  55. volume_ema_diff : 0.3954
  56. volume_ema1 : 31297.417515378
  57. volume_ema2 : 22428.990278664
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111605
  62. 5m_price_ema100_diff:
    0.000410367
  63. 5m_price:
    111651
  64. 5m_correlation_with_coin:
    0.71035
  65. btc_indicators
  66. 15m_ema100:
    111255
  67. 15m_price_ema100_diff:
    0.00356024
  68. 15m_price:
    111651
  69. 15m_correlation_with_coin:
    0.136153
  70. btc_indicators
  71. 1H_ema100:
    109897
  72. 1H_price_ema100_diff:
    0.0159612
  73. 1H_price:
    111651
  74. 1H_correlation_with_coin:
    0.001972
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:47:57
03 Sep 2025
13:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8574 0.8508 0.8706 2 0.169
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 0.8574
  • Stop Loss: 0.8508
  • Take Profit: 0.8706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8508 - 0.8574 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8574 - 0.8706 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1035.4676 100 1207.6832 10.35
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.8574 = -1039.27

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8508

Avec un position size USD de -1039.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1039.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.94 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
15.94 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 12.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8706
            [stop_loss] => 0.8508
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8739
            [stop_loss] => 0.8508
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8772
            [stop_loss] => 0.8508
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8805
            [stop_loss] => 0.8508
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8838
            [stop_loss] => 0.8508
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8871
            [stop_loss] => 0.8508
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8904
            [stop_loss] => 0.8508
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8937
            [stop_loss] => 0.8508
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.8508
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9003
            [stop_loss] => 0.8508
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9036
            [stop_loss] => 0.8508
            [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] => 0.0141
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 17.62
            [high] => 0.87150000
            [low] => 0.85660000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:47:57-04:00
            [end_at] => 2025-09-03T14:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.19
            [high] => 0.87150000
            [low] => 0.84560000
            [mfe_pct] => 1.64
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:47:57-04:00
            [end_at] => 2025-09-03T19:47:57-04:00
        )

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

)