Long Trade on 1000000MOG 18 Sep 2025 at 01:44:35
Take profit at 0.9963 (1.04 %) and Stop Loss at 0.9808 (0.53 %)
Long Trade on 1000000MOG
The 18 Sep 2025 at 01:44:35
With 1547.2093 1000000MOG at 0.986$ per unit.
Position size of 1525.5484 $
Take profit at 0.9963 (1.04 %) and Stop Loss at 0.9808 (0.53 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.505834 15m : 0.048819 1H : 0.006461 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003447066417
Details
- score: 2.15
- 1H
- ema9 : 0.994074
- ema21 : 0.972764
- ema50 : 0.949363
- ema100 : 0.953144
- price_ema9_diff : -0.00812229
- ema9_ema21_diff : 0.0219064
- ema21_ema50_diff : 0.0246488
- price_ema100_diff : 0.0344706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.710047
- ema_slope_21 : 0.528104
- ema_slope_50 : 0.27737
- ema_slope_100 : 0.109003
- rsi : 0.581865
- adx : 0.32661
- kc_percentage : 0.637671
- kc_width_percentage : 0.0858023
- volume_ema_diff : -0.438183
- volume_ema1 : 206572.98195109
- volume_ema2 : 367687.46613812
- chop : 27.8175
- regime : bull_high ¸
- 15m
- ema9 : 0.99628
- ema21 : 1.00056
- ema50 : 0.989432
- ema100 : 0.966876
- price_ema9_diff : -0.0103184
- ema9_ema21_diff : -0.00428132
- ema21_ema50_diff : 0.0112506
- price_ema100_diff : 0.0197782
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0739387
- ema_slope_21 : -0.0352767
- ema_slope_50 : 0.0553525
- ema_slope_100 : 0.0795086
- rsi : 0.399753
- adx : 0.165979
- kc_percentage : 0.0214892
- kc_width_percentage : 0.0308009
- volume_ema_diff : -0.747143
- volume_ema1 : 26071.534611625
- volume_ema2 : 103108.04514098
- chop : 53.9488
- regime : bull_high ¸
- 5m
- ema9 : 0.99054
- ema21 : 0.995045
- ema50 : 1.00109
- ema100 : 1.0057
- price_ema9_diff : -0.00458347
- ema9_ema21_diff : -0.00452741
- ema21_ema50_diff : -0.00603905
- price_ema100_diff : -0.0195903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0743721
- ema_slope_21 : -0.0624967
- ema_slope_50 : -0.0449918
- ema_slope_100 : -0.0294918
- rsi : 0.29411
- adx : 0.364235
- kc_percentage : -0.150897
- kc_width_percentage : 0.0136339
- volume_ema_diff : -0.457053
- volume_ema1 : 8174.6205553468
- volume_ema2 : 15056.022189364
- chop : 48.1995
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116823
- 5m_price_ema100_diff:
0.00296895
- 5m_price:
117170
- 5m_correlation_with_coin:
0.505834
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
0.048819
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.0101589
- 1H_price:
117170
- 1H_correlation_with_coin:
0.006461
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:44:35 |
18 Sep 2025 02:10:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.986 | 0.9808 | 0.9963 | 1.98 | 0.1534 |
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 0.986
- Stop Loss: 0.9808
- Take Profit: 0.9963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9808 - 0.986 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.986 - 0.9963 = -0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1525.5484 | 100 | 1547.2093 | 15.26 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.986 = -1516.92
Donc, tu peux acheter -1538.46 avec un stoploss a 0.9808
Avec un position size USD de -1516.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position -1538.46
- Taille de position USD -1516.92
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0243 % | 194.22 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9963
[entry_price] => 0.986
[stop_loss] => 0.98028
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9963
[entry_price] => 0.986
[stop_loss] => 0.97976
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9963
[entry_price] => 0.986
[stop_loss] => 0.97924
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9963
[entry_price] => 0.986
[stop_loss] => 0.9782
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0136
[rr_ratio] => 0.27
[high] => 0.98970000
[low] => 0.97240000
[mfe_pct] => 0.38
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:44:35-04:00
[end_at] => 2025-09-18T03:44:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0263
[rr_ratio] => 0.14
[high] => 0.98970000
[low] => 0.95970000
[mfe_pct] => 0.38
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:44:35-04:00
[end_at] => 2025-09-18T08:44:35-04:00
)
[breakout] => Array
(
[high_before] => 1.02140000
[high_after] => 0.98970000
[low_before] => 0.98450000
[low_after] => 0.95970000
[is_new_high] =>
[is_new_low] =>
)
)