Long Trade on 1000000MOG

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Long Trade on 1000000MOG 13 Sep 2025 at 10:17:22

Take profit at 1.0734 (2.03 %) and Stop Loss at 1.0413 (1.02 %)

Long Trade on 1000000MOG

The 13 Sep 2025 at 10:17:22

With 747.3846 1000000MOG at 1.052$ per unit.

Position size of 786.2486 $

Take profit at 1.0734 (2.03 %) and Stop Loss at 1.0413 (1.02 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.37

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.205772 15m : 0.134895 1H : 0.001712	2

BTC Correlation

Score

5m : 0.205772

15m : 0.134895

1H : 0.001712

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007135996128

Details

score: 2.02
1H
ema9 : 1.06031
ema21 : 1.03911
ema50 : 0.99851
ema100 : 0.969065
price_ema9_diff : -0.00783826
ema9_ema21_diff : 0.0204016
ema21_ema50_diff : 0.0406615
price_ema100_diff : 0.0855818
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.386518
ema_slope_21 : 0.413481
ema_slope_50 : 0.331822
ema_slope_100 : 0.217426
rsi : 0.600162
adx : 0.484372
kc_percentage : 0.643297
kc_width_percentage : 0.0732415
volume_ema_diff : 0.189136
volume_ema1 : 282475.05936356
volume_ema2 : 237546.35577284
regime : bull_high
15m
ema9 : 1.06661
ema21 : 1.0687
ema50 : 1.05605
ema100 : 1.03112
price_ema9_diff : -0.0137017
ema9_ema21_diff : -0.00195512
ema21_ema50_diff : 0.0119765
price_ema100_diff : 0.0202427
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.051287
ema_slope_21 : 0.0222476
ema_slope_50 : 0.0761367
ema_slope_100 : 0.0907663
rsi : 0.413993
adx : 0.309416
kc_percentage : 0.147675
kc_width_percentage : 0.0455678
volume_ema_diff : 0.519296
volume_ema1 : 113790.34419668
volume_ema2 : 74896.742911944
regime : range_high
5m
ema9 : 1.06009
ema21 : 1.06824
ema50 : 1.07104
ema100 : 1.06685
price_ema9_diff : -0.00763465
ema9_ema21_diff : -0.00763443
ema21_ema50_diff : -0.0026093
price_ema100_diff : -0.0139239
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.134346
ema_slope_21 : -0.0627089
ema_slope_50 : -0.0172618
ema_slope_100 : 0.00360899
rsi : 0.318062
adx : 0.297594
kc_percentage : -0.0184761
kc_width_percentage : 0.029134
volume_ema_diff : 0.284489
volume_ema1 : 43221.775356624
volume_ema2 : 33648.988712377
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115838
```
5m_price_ema100_diff:
```
-0.000274147
```
5m_price:
```
115806
```
5m_correlation_with_coin:
```
0.205772
```
btc_indicators
15m_ema100:
```
115711
```
15m_price_ema100_diff:
```
0.000820303
```
15m_price:
```
115806
```
15m_correlation_with_coin:
```
0.134895
```
btc_indicators
1H_ema100:
```
114510
```
1H_price_ema100_diff:
```
0.0113151
```
1H_price:
```
115806
```
1H_correlation_with_coin:
```
0.001712
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 10:17:22	13 Sep 2025 12:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.052	1.0413	1.0734	2	0.1525

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 1.052
Stop Loss: 1.0413
Take Profit: 1.0734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0413 - 1.052 = -0.0107
Récompense (distance jusqu'au take profit):

E - TP = 1.052 - 1.0734 = -0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
786.2486	100	747.3846	7.86

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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.052 = -786.54

Donc, tu peux acheter -747.66 avec un stoploss a 1.0413

Avec un position size USD de -786.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -747.66
Taille de position USD -786.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.03 %	15.99 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-8 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4259 %	140.19 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0734
            [entry_price] => 1.052
            [stop_loss] => 1.04023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0734
            [entry_price] => 1.052
            [stop_loss] => 1.03916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0734
            [entry_price] => 1.052
            [stop_loss] => 1.03809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0734
            [entry_price] => 1.052
            [stop_loss] => 1.03595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.53
            [high] => 1.07150000
            [low] => 1.04430000
            [mfe_pct] => 1.85
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:17:22-04:00
            [end_at] => 2025-09-13T12:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.57
            [high] => 1.07150000
            [low] => 1.01770000
            [mfe_pct] => 1.85
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:17:22-04:00
            [end_at] => 2025-09-13T17:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09720000
            [high_after] => 1.07150000
            [low_before] => 1.04420000
            [low_after] => 1.01770000
            [is_new_high] => 
            [is_new_low] => 
        )

)