Long Trade on 1000000MOG 03 Sep 2025 at 12:58:20

Take profit at 0.8691 (1.44 %) and Stop Loss at 0.8507 (0.71 %)

Long Trade on 1000000MOG

The 03 Sep 2025 at 12:58:20

With 1305.7768 1000000MOG at 0.8568$ per unit.

Position size of 1118.7896 $

Take profit at 0.8691 (1.44 %) and Stop Loss at 0.8507 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.709031

15m : 0.045615

1H : 0.225869

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004084414172
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.855246
  4. ema21 : 0.847802
  5. ema50 : 0.843409
  6. ema100 : 0.8491
  7. price_ema9_diff : 0.00181613
  8. ema9_ema21_diff : 0.00878048
  9. ema21_ema50_diff : 0.00520819
  10. price_ema100_diff : 0.00906821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.550419
  14. adx : 0.12428
  15. kc_percentage : 0.63406
  16. kc_width_percentage : 0.0747637
  17. volume_ema_diff : -0.262191
  18. volume_ema1 : 258987.44389751
  19. volume_ema2 : 351022.76341254
  20. ¸
  21. 15m
  22. ema9 : 0.864047
  23. ema21 : 0.859858
  24. ema50 : 0.851542
  25. ema100 : 0.845662
  26. price_ema9_diff : -0.00838776
  27. ema9_ema21_diff : 0.00487114
  28. ema21_ema50_diff : 0.00976617
  29. price_ema100_diff : 0.0131703
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.493639
  33. adx : 0.291642
  34. kc_percentage : 0.391785
  35. kc_width_percentage : 0.0374899
  36. volume_ema_diff : -0.12044
  37. volume_ema1 : 57201.551903748
  38. volume_ema2 : 65034.295073843
  39. ¸
  40. 5m
  41. ema9 : 0.861159
  42. ema21 : 0.864574
  43. ema50 : 0.86211
  44. ema100 : 0.855367
  45. price_ema9_diff : -0.00506259
  46. ema9_ema21_diff : -0.00394957
  47. ema21_ema50_diff : 0.00285755
  48. price_ema100_diff : 0.00167449
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.374536
  52. adx : 0.271439
  53. kc_percentage : -0.0041355
  54. kc_width_percentage : 0.0177851
  55. volume_ema_diff : -0.170675
  56. volume_ema1 : 18035.604280909
  57. volume_ema2 : 21747.354538169
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111614
  62. 5m_price_ema100_diff:
    0.00147788
  63. 5m_price:
    111779
  64. 5m_correlation_with_coin:
    0.709031
  65. btc_indicators
  66. 15m_ema100:
    111255
  67. 15m_price_ema100_diff:
    0.00386681
  68. 15m_price:
    111686
  69. 15m_correlation_with_coin:
    0.045615
  70. btc_indicators
  71. 1H_ema100:
    109899
  72. 1H_price_ema100_diff:
    0.0171034
  73. 1H_price:
    111779
  74. 1H_correlation_with_coin:
    0.225869
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:58:20
03 Sep 2025
13:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8568 0.8507 0.8691 2.02 0.1608
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 0.8568
  • Stop Loss: 0.8507
  • Take Profit: 0.8691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8507 - 0.8568 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8568 - 0.8691 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
1118.7896 100 1305.7768 11.19
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.8568 = -1123.68

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8507

Avec un position size USD de -1123.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1123.68
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.44 % 16.06 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
16.06 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.869
            [stop_loss] => 0.8507
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87205
            [stop_loss] => 0.8507
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8751
            [stop_loss] => 0.8507
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.87815
            [stop_loss] => 0.8507
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.8507
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88425
            [stop_loss] => 0.8507
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8873
            [stop_loss] => 0.8507
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89035
            [stop_loss] => 0.8507
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8934
            [stop_loss] => 0.8507
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89645
            [stop_loss] => 0.8507
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8995
            [stop_loss] => 0.8507
            [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] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87150000
            [low] => 0.85730000
            [mfe_pct] => 1.72
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:58:20-04:00
            [end_at] => 2025-09-03T14:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.31
            [high] => 0.87150000
            [low] => 0.84560000
            [mfe_pct] => 1.72
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:58:20-04:00
            [end_at] => 2025-09-03T19:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88020000
            [high_after] => 0.87150000
            [low_before] => 0.83870000
            [low_after] => 0.84870000
            [is_new_high] => 
            [is_new_low] => 
        )

)