Long Trade on 1000000MOG 08 Sep 2025 at 20:19:35
Take profit at 0.9224 (1.25 %) and Stop Loss at 0.9053 (0.63 %)
Long Trade on 1000000MOG
The 08 Sep 2025 at 20:19:35
With 1403.6764 1000000MOG at 0.911$ per unit.
Position size of 1278.7492 $
Take profit at 0.9224 (1.25 %) and Stop Loss at 0.9053 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.451838 15m : -0.101574 1H : 0.112644 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003799546292
Details
- score: 2.05
- 1H
- ema9 : 0.914678
- ema21 : 0.897786
- ema50 : 0.871854
- ema100 : 0.857037
- price_ema9_diff : -0.00402197
- ema9_ema21_diff : 0.0188153
- ema21_ema50_diff : 0.0297431
- price_ema100_diff : 0.0629634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.441596
- ema_slope_21 : 0.416451
- ema_slope_50 : 0.276782
- ema_slope_100 : 0.161579
- rsi : 0.594044
- adx : 0.487948
- kc_percentage : 0.69825
- kc_width_percentage : 0.0655544
- volume_ema_diff : -0.190055
- volume_ema1 : 127434.17045111
- volume_ema2 : 157336.90591677
- regime : bull_high ¸
- 15m
- ema9 : 0.91861
- ema21 : 0.918981
- ema50 : 0.909729
- ema100 : 0.89358
- price_ema9_diff : -0.00828521
- ema9_ema21_diff : -0.000403573
- ema21_ema50_diff : 0.0101702
- price_ema100_diff : 0.0194936
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0165643
- ema_slope_21 : 0.0341263
- ema_slope_50 : 0.0675513
- ema_slope_100 : 0.0722649
- rsi : 0.4348
- adx : 0.2022
- kc_percentage : 0.204102
- kc_width_percentage : 0.0301321
- volume_ema_diff : -0.487081
- volume_ema1 : 23007.229937615
- volume_ema2 : 44855.523933929
- regime : bull_high ¸
- 5m
- ema9 : 0.91717
- ema21 : 0.919767
- ema50 : 0.920889
- ema100 : 0.922128
- price_ema9_diff : -0.00672805
- ema9_ema21_diff : -0.00282301
- ema21_ema50_diff : -0.00121896
- price_ema100_diff : -0.0120679
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0720687
- ema_slope_21 : -0.0436237
- ema_slope_50 : -0.0166638
- ema_slope_100 : -0.010028
- rsi : 0.281051
- adx : 0.226162
- kc_percentage : -0.0547286
- kc_width_percentage : 0.0171139
- volume_ema_diff : -0.358857
- volume_ema1 : 8215.0836428618
- volume_ema2 : 12813.185289261
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112191
- 5m_price_ema100_diff:
-0.00268695
- 5m_price:
111890
- 5m_correlation_with_coin:
0.451838
- btc_indicators
- 15m_ema100:
111893
- 15m_price_ema100_diff:
-3.00383E-5
- 15m_price:
111890
- 15m_correlation_with_coin:
-0.101574
- btc_indicators
- 1H_ema100:
111210
- 1H_price_ema100_diff:
0.00611403
- 1H_price:
111890
- 1H_correlation_with_coin:
0.112644
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 20:19:35 |
08 Sep 2025 22:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.911 | 0.9053 | 0.9224 | 2 | 0.1663 |
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 0.911
- Stop Loss: 0.9053
- Take Profit: 0.9224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9053 - 0.911 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.911 - 0.9224 = -0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.7492 | 100 | 1403.6764 | 12.79 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.911 = -1278.6
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9053
Avec un position size USD de -1278.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1403.51
- Taille de position USD -1278.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9769 % | 156.13 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9224
[entry_price] => 0.911
[stop_loss] => 0.90473
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9224
[entry_price] => 0.911
[stop_loss] => 0.90416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9224
[entry_price] => 0.911
[stop_loss] => 0.90359
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9224
[entry_price] => 0.911
[stop_loss] => 0.90245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0076999999999999
[max_drawdown] => 0.0048
[rr_ratio] => 1.6
[high] => 0.91870000
[low] => 0.90620000
[mfe_pct] => 0.85
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 24
[start_at] => 2025-09-08T20:19:35-04:00
[end_at] => 2025-09-08T22:19:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0486
[max_drawdown] => 0.0089
[rr_ratio] => 5.46
[high] => 0.95960000
[low] => 0.90210000
[mfe_pct] => 5.33
[mae_pct] => 0.98
[mfe_mae_ratio] => 5.46
[candles_analyzed] => 84
[start_at] => 2025-09-08T20:19:35-04:00
[end_at] => 2025-09-09T03:19:35-04:00
)
[breakout] => Array
(
[high_before] => 0.93870000
[high_after] => 0.93430000
[low_before] => 0.91050000
[low_after] => 0.90210000
[is_new_high] =>
[is_new_low] =>
)
)