Long Trade on 1000000MOG 08 Sep 2025 at 20:38:27

Take profit at 0.9197 (1.34 %) and Stop Loss at 0.9014 (0.67 %)

Long Trade on 1000000MOG

The 08 Sep 2025 at 20:38:27

With 1312.7165 1000000MOG at 0.9075$ per unit.

Position size of 1191.2902 $

Take profit at 0.9197 (1.34 %) and Stop Loss at 0.9014 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
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 : 0.426243

15m : 0.051525

1H : 0.036858

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004062821997
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.913978
  4. ema21 : 0.897468
  5. ema50 : 0.871717
  6. ema100 : 0.856968
  7. price_ema9_diff : -0.00708858
  8. ema9_ema21_diff : 0.0183966
  9. ema21_ema50_diff : 0.0295402
  10. price_ema100_diff : 0.0589652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434881
  14. ema_slope_21 : 0.41335
  15. ema_slope_50 : 0.275426
  16. ema_slope_100 : 0.160892
  17. rsi : 0.577016
  18. adx : 0.482723
  19. kc_percentage : 0.640701
  20. kc_width_percentage : 0.067923
  21. volume_ema_diff : -0.126085
  22. volume_ema1 : 138652.34036838
  23. volume_ema2 : 158656.69061292
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.917456
  28. ema21 : 0.91846
  29. ema50 : 0.909796
  30. ema100 : 0.893393
  31. price_ema9_diff : -0.0108525
  32. ema9_ema21_diff : -0.00109322
  33. ema21_ema50_diff : 0.00952299
  34. price_ema100_diff : 0.0157893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000673394
  38. ema_slope_21 : 0.0250196
  39. ema_slope_50 : 0.0627569
  40. ema_slope_100 : 0.0710238
  41. rsi : 0.422749
  42. adx : 0.199137
  43. kc_percentage : 0.106973
  44. kc_width_percentage : 0.0310142
  45. volume_ema_diff : -0.464349
  46. volume_ema1 : 23770.061333876
  47. volume_ema2 : 44376.070771538
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.913504
  52. ema21 : 0.917129
  53. ema50 : 0.919617
  54. ema100 : 0.922008
  55. price_ema9_diff : -0.00657349
  56. ema9_ema21_diff : -0.00395184
  57. ema21_ema50_diff : -0.00270576
  58. price_ema100_diff : -0.0157361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0732665
  62. ema_slope_21 : -0.0526181
  63. ema_slope_50 : -0.0252065
  64. ema_slope_100 : -0.0163319
  65. rsi : 0.265053
  66. adx : 0.291682
  67. kc_percentage : -0.0584751
  68. kc_width_percentage : 0.0186181
  69. volume_ema_diff : -0.282564
  70. volume_ema1 : 8764.354477332
  71. volume_ema2 : 12216.230017817
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112126
  77. 5m_price_ema100_diff:
    -0.00507598
  78. 5m_price:
    111557
  79. 5m_correlation_with_coin:
    0.426243
  80. btc_indicators
  81. 15m_ema100:
    111845
  82. 15m_price_ema100_diff:
    -0.00221965
  83. 15m_price:
    111597
  84. 15m_correlation_with_coin:
    0.051525
  85. btc_indicators
  86. 1H_ema100:
    111203
  87. 1H_price_ema100_diff:
    0.00318007
  88. 1H_price:
    111557
  89. 1H_correlation_with_coin:
    0.036858
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:38:27
09 Sep 2025
00:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9075 0.9014 0.9197 2 0.1668
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 0.9075
  • Stop Loss: 0.9014
  • Take Profit: 0.9197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9014 - 0.9075 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9075 - 0.9197 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1191.2902 100 1312.7165 11.91
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 0.9075 = -1190.17

Donc, tu peux acheter -1311.48 avec un stoploss a 0.9014

Avec un position size USD de -1190.17$

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 -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1190.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.02 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
16.02 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.595 % 88.52 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9197
            [stop_loss] => 0.9014
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92275
            [stop_loss] => 0.9014
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9258
            [stop_loss] => 0.9014
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92885
            [stop_loss] => 0.9014
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9319
            [stop_loss] => 0.9014
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93495
            [stop_loss] => 0.9014
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.938
            [stop_loss] => 0.9014
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94105
            [stop_loss] => 0.9014
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.33
            [high] => 0.91870000
            [low] => 0.90630000
            [mfe_pct] => 1.23
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:38:27-04:00
            [end_at] => 2025-09-08T22:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0054
            [rr_ratio] => 9.65
            [high] => 0.95960000
            [low] => 0.90210000
            [mfe_pct] => 5.74
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:38:27-04:00
            [end_at] => 2025-09-09T03:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93870000
            [high_after] => 0.94250000
            [low_before] => 0.90620000
            [low_after] => 0.90210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)