Long Trade on 1000000MOG 18 Sep 2025 at 00:30:24
Take profit at 1.007 (1.12 %) and Stop Loss at 0.9902 (0.56 %)
Long Trade on 1000000MOG
The 18 Sep 2025 at 00:30:24
With 1424.09 1000000MOG at 0.9958$ per unit.
Position size of 1418.1088 $
Take profit at 1.007 (1.12 %) and Stop Loss at 0.9902 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562676 15m : -0.084376 1H : 0.011118 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003745081626
Details
- score: 2.04
- 1H
- ema9 : 0.996012
- ema21 : 0.971404
- ema50 : 0.94789
- ema100 : 0.952748
- price_ema9_diff : -0.000213551
- ema9_ema21_diff : 0.0253324
- ema21_ema50_diff : 0.0248065
- price_ema100_diff : 0.0451861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.707638
- ema_slope_21 : 0.50905
- ema_slope_50 : 0.25928
- ema_slope_100 : 0.0963924
- rsi : 0.625369
- adx : 0.333836
- kc_percentage : 0.758809
- kc_width_percentage : 0.0881224
- volume_ema_diff : -0.329345
- volume_ema1 : 253829.55603694
- volume_ema2 : 378480.1760733
- chop : 26.8359
- regime : bull_high ¸
- 15m
- ema9 : 1.00274
- ema21 : 1.00435
- ema50 : 0.989136
- ema100 : 0.966606
- price_ema9_diff : -0.00693061
- ema9_ema21_diff : -0.00159592
- ema21_ema50_diff : 0.0153827
- price_ema100_diff : 0.0302016
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0919584
- ema_slope_21 : -0.023507
- ema_slope_50 : 0.0744718
- ema_slope_100 : 0.0870558
- rsi : 0.454733
- adx : 0.196212
- kc_percentage : 0.24186
- kc_width_percentage : 0.0340272
- volume_ema_diff : -0.774518
- volume_ema1 : 26386.377069149
- volume_ema2 : 117022.51639317
- chop : 64.8037
- regime : bull_high ¸
- 5m
- ema9 : 1.0005
- ema21 : 1.00357
- ema50 : 1.00708
- ema100 : 1.00923
- price_ema9_diff : -0.00470752
- ema9_ema21_diff : -0.00305583
- ema21_ema50_diff : -0.00348294
- price_ema100_diff : -0.0133102
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0830707
- ema_slope_21 : -0.0391681
- ema_slope_50 : -0.0253067
- ema_slope_100 : -0.0153325
- rsi : 0.359907
- adx : 0.221701
- kc_percentage : -0.0392379
- kc_width_percentage : 0.0141803
- volume_ema_diff : -0.717391
- volume_ema1 : 5807.6265292757
- volume_ema2 : 20550.066388128
- chop : 37.0679
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116677
- 5m_price_ema100_diff:
0.00550098
- 5m_price:
117318
- 5m_correlation_with_coin:
0.562676
- btc_indicators
- 15m_ema100:
116365
- 15m_price_ema100_diff:
0.00819417
- 15m_price:
117318
- 15m_correlation_with_coin:
-0.084376
- btc_indicators
- 1H_ema100:
115976
- 1H_price_ema100_diff:
0.0115725
- 1H_price:
117318
- 1H_correlation_with_coin:
0.011118
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 00:30:24 |
18 Sep 2025 01:25:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9958 | 0.9902 | 1.007 | 2 | 0.1658 |
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 0.9958
- Stop Loss: 0.9902
- Take Profit: 1.007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9902 - 0.9958 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9958 - 1.007 = -0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1418.1088 | 100 | 1424.09 | 14.18 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.9958 = -1422.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.9902
Avec un position size USD de -1422.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1428.57
- Taille de position USD -1422.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6728 % | 119.63 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9958
[stop_loss] => 0.98964
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9958
[stop_loss] => 0.98908
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9958
[stop_loss] => 0.98852
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9958
[stop_loss] => 0.9874
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.023
[rr_ratio] => 0.1
[high] => 0.99820000
[low] => 0.97280000
[mfe_pct] => 0.24
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-18T00:30:24-04:00
[end_at] => 2025-09-18T02:30:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0361
[rr_ratio] => 0.07
[high] => 0.99820000
[low] => 0.95970000
[mfe_pct] => 0.24
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-18T00:30:24-04:00
[end_at] => 2025-09-18T07:30:24-04:00
)
[breakout] => Array
(
[high_before] => 1.02140000
[high_after] => 0.99820000
[low_before] => 0.99280000
[low_after] => 0.95970000
[is_new_high] =>
[is_new_low] =>
)
)