Long Trade on 1000000MOG 18 Sep 2025 at 01:51:07
Take profit at 0.9957 (1.01 %) and Stop Loss at 0.9807 (0.51 %)
Long Trade on 1000000MOG
The 18 Sep 2025 at 01:51:07
With 1592.699 1000000MOG at 0.9857$ per unit.
Position size of 1569.9234 $
Take profit at 0.9957 (1.01 %) and Stop Loss at 0.9807 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518775 15m : 0.090186 1H : 0.027172 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00334861353
Details
- score: 2.08
- 1H
- ema9 : 0.994014
- ema21 : 0.972737
- ema50 : 0.949351
- ema100 : 0.953138
- price_ema9_diff : -0.00836422
- ema9_ema21_diff : 0.0218734
- ema21_ema50_diff : 0.0246327
- price_ema100_diff : 0.0341623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.709502
- ema_slope_21 : 0.527855
- ema_slope_50 : 0.277263
- ema_slope_100 : 0.10895
- rsi : 0.580632
- adx : 0.32661
- kc_percentage : 0.634463
- kc_width_percentage : 0.0858284
- volume_ema_diff : -0.414187
- volume_ema1 : 216049.09309488
- volume_ema2 : 368802.30274328
- chop : 27.8175
- regime : bull_high ¸
- 15m
- ema9 : 0.994168
- ema21 : 0.999208
- ema50 : 0.989352
- ema100 : 0.967762
- price_ema9_diff : -0.00851769
- ema9_ema21_diff : -0.00504462
- ema21_ema50_diff : 0.00996251
- price_ema100_diff : 0.0185354
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0927614
- ema_slope_21 : -0.0474088
- ema_slope_50 : 0.045996
- ema_slope_100 : 0.0730848
- rsi : 0.394381
- adx : 0.168377
- kc_percentage : 0.0528798
- kc_width_percentage : 0.03044
- volume_ema_diff : -0.71593
- volume_ema1 : 28721.537490698
- volume_ema2 : 101107.48188375
- chop : 50.7429
- regime : bull_high ¸
- 5m
- ema9 : 0.988941
- ema21 : 0.993502
- ema50 : 1.00017
- ema100 : 1.00662
- price_ema9_diff : -0.00327792
- ema9_ema21_diff : -0.00459113
- ema21_ema50_diff : -0.0066661
- price_ema100_diff : -0.0207869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0764511
- ema_slope_21 : -0.0655817
- ema_slope_50 : -0.0488175
- ema_slope_100 : -0.0351668
- rsi : 0.296879
- adx : 0.371414
- kc_percentage : -0.0788524
- kc_width_percentage : 0.0131287
- volume_ema_diff : -0.348575
- volume_ema1 : 10069.730814325
- volume_ema2 : 15458.02560654
- chop : 47.512
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116848
- 5m_price_ema100_diff:
0.00319085
- 5m_price:
117221
- 5m_correlation_with_coin:
0.518775
- btc_indicators
- 15m_ema100:
116482
- 15m_price_ema100_diff:
0.00630197
- 15m_price:
117216
- 15m_correlation_with_coin:
0.090186
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0105932
- 1H_price:
117221
- 1H_correlation_with_coin:
0.027172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:51:07 |
18 Sep 2025 02:10:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9857 | 0.9807 | 0.9957 | 2 | 0.1622 |
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 0.9857
- Stop Loss: 0.9807
- Take Profit: 0.9957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9807 - 0.9857 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9857 - 0.9957 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.9234 | 100 | 1592.699 | 15.70 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.9857 = -1577.12
Donc, tu peux acheter -1600 avec un stoploss a 0.9807
Avec un position size USD de -1577.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1600
- Taille de position USD -1577.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9942 % | 195.98 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9957
[entry_price] => 0.9857
[stop_loss] => 0.9802
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9957
[entry_price] => 0.9857
[stop_loss] => 0.9797
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9957
[entry_price] => 0.9857
[stop_loss] => 0.9792
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9957
[entry_price] => 0.9857
[stop_loss] => 0.9782
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0133
[rr_ratio] => 0.17
[high] => 0.98800000
[low] => 0.97240000
[mfe_pct] => 0.23
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:51:07-04:00
[end_at] => 2025-09-18T03:51:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.026
[rr_ratio] => 0.15
[high] => 0.98960000
[low] => 0.95970000
[mfe_pct] => 0.4
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:51:07-04:00
[end_at] => 2025-09-18T08:51:07-04:00
)
[breakout] => Array
(
[high_before] => 1.02140000
[high_after] => 0.98960000
[low_before] => 0.98110000
[low_after] => 0.95970000
[is_new_high] =>
[is_new_low] =>
)
)