Long Trade on 1000000MOG 17 Sep 2025 at 22:34:01

Take profit at 1.0082 (1.39 %) and Stop Loss at 0.9875 (0.69 %)

Long Trade on 1000000MOG

The 17 Sep 2025 at 22:34:01

With 1162.5905 1000000MOG at 0.9944$ per unit.

Position size of 1156.08 $

Take profit at 1.0082 (1.39 %) and Stop Loss at 0.9875 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.668649

15m : 0.020683

1H : 0.092817

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004587456505
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.991837
  4. ema21 : 0.964437
  5. ema50 : 0.943305
  6. ema100 : 0.951927
  7. price_ema9_diff : 0.00258374
  8. ema9_ema21_diff : 0.0284098
  9. ema21_ema50_diff : 0.0224025
  10. price_ema100_diff : 0.0446174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.664353
  14. ema_slope_21 : 0.448852
  15. ema_slope_50 : 0.21327
  16. ema_slope_100 : 0.065097
  17. rsi : 0.625491
  18. adx : 0.330267
  19. kc_percentage : 0.799987
  20. kc_width_percentage : 0.0948014
  21. volume_ema_diff : -0.0324597
  22. volume_ema1 : 380142.99375416
  23. volume_ema2 : 392896.30714922
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.00483
  28. ema21 : 1.00465
  29. ema50 : 0.983051
  30. ema100 : 0.958728
  31. price_ema9_diff : -0.0103885
  32. ema9_ema21_diff : 0.000182031
  33. ema21_ema50_diff : 0.0219773
  34. price_ema100_diff : 0.0372069
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140124
  38. ema_slope_21 : 0.0335663
  39. ema_slope_50 : 0.131904
  40. ema_slope_100 : 0.118793
  41. rsi : 0.460442
  42. adx : 0.26372
  43. kc_percentage : 0.237303
  44. kc_width_percentage : 0.0413208
  45. volume_ema_diff : -0.615075
  46. volume_ema1 : 55417.247906796
  47. volume_ema2 : 143969.30904628
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.00033
  52. ema21 : 1.0058
  53. ema50 : 1.00865
  54. ema100 : 0.998605
  55. price_ema9_diff : -0.00593346
  56. ema9_ema21_diff : -0.00543434
  57. ema21_ema50_diff : -0.00283255
  58. price_ema100_diff : -0.00421146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0932816
  62. ema_slope_21 : -0.072375
  63. ema_slope_50 : -0.0299816
  64. ema_slope_100 : 0.0102781
  65. rsi : 0.29697
  66. adx : 0.323299
  67. kc_percentage : -0.138556
  68. kc_width_percentage : 0.0174066
  69. volume_ema_diff : -0.102839
  70. volume_ema1 : 29388.576689355
  71. volume_ema2 : 32757.339405468
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116158
  77. 5m_price_ema100_diff:
    0.00292502
  78. 5m_price:
    116498
  79. 5m_correlation_with_coin:
    0.668649
  80. btc_indicators
  81. 15m_ema100:
    116228
  82. 15m_price_ema100_diff:
    0.00232428
  83. 15m_price:
    116498
  84. 15m_correlation_with_coin:
    0.020683
  85. btc_indicators
  86. 1H_ema100:
    115904
  87. 1H_price_ema100_diff:
    0.0051199
  88. 1H_price:
    116498
  89. 1H_correlation_with_coin:
    0.092817
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:34:01
17 Sep 2025
23:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9944 0.9875 1.0082 2 0.16
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 0.9944
  • Stop Loss: 0.9875
  • Take Profit: 1.0082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9875 - 0.9944 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9944 - 1.0082 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1156.08 100 1162.5905 11.56
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 0.9944 = -1152.93

Donc, tu peux acheter -1159.42 avec un stoploss a 0.9875

Avec un position size USD de -1152.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1152.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.04 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
16.04 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1006 % 14.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0082
            [stop_loss] => 0.9875
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01165
            [stop_loss] => 0.9875
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0151
            [stop_loss] => 0.9875
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01855
            [stop_loss] => 0.9875
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.022
            [stop_loss] => 0.9875
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.02545
            [stop_loss] => 0.9875
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0289
            [stop_loss] => 0.9875
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.03235
            [stop_loss] => 0.9875
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0358
            [stop_loss] => 0.9875
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03925
            [stop_loss] => 0.9875
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0427
            [stop_loss] => 0.9875
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.001
            [rr_ratio] => 27
            [high] => 1.02140000
            [low] => 0.99340000
            [mfe_pct] => 2.72
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:34:01-04:00
            [end_at] => 2025-09-18T00:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0226
            [rr_ratio] => 1.19
            [high] => 1.02140000
            [low] => 0.97180000
            [mfe_pct] => 2.72
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:34:01-04:00
            [end_at] => 2025-09-18T05:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04350000
            [high_after] => 1.02140000
            [low_before] => 0.99280000
            [low_after] => 0.97180000
            [is_new_high] => 
            [is_new_low] => 
        )

)