Long Trade on 1000000MOG 02 Oct 2025 at 06:18:31
Take profit at 0.8556 (2.15 %) and Stop Loss at 0.8286 (1.07 %)
Long Trade on 1000000MOG
The 02 Oct 2025 at 06:18:31
With 886.4712 1000000MOG at 0.8376$ per unit.
Position size of 742.5083 $
Take profit at 0.8556 (2.15 %) and Stop Loss at 0.8286 (1.07 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.005778 15m : 0.039755 1H : 0.044465 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.006016364053
Details
- score: 2.07
- 1H
- ema9 : 0.8269
- ema21 : 0.787489
- ema50 : 0.742646
- ema100 : 0.709927
- price_ema9_diff : 0.012939
- ema9_ema21_diff : 0.0500468
- ema21_ema50_diff : 0.060383
- price_ema100_diff : 0.179838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.17785
- ema_slope_21 : 0.848664
- ema_slope_50 : 0.524304
- ema_slope_100 : 0.334855
- rsi : 0.753159
- adx : 0.511204
- kc_percentage : 1.08862
- kc_width_percentage : 0.0964546
- volume_ema_diff : 0.252295
- volume_ema1 : 273114.63909246
- volume_ema2 : 218091.16318067
- chop : 12.6962
- regime : bull_high ¸
- 15m
- ema9 : 0.849211
- ema21 : 0.842716
- ema50 : 0.811856
- ema100 : 0.781962
- price_ema9_diff : -0.0136737
- ema9_ema21_diff : 0.00770761
- ema21_ema50_diff : 0.038012
- price_ema100_diff : 0.0711516
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0158845
- ema_slope_21 : 0.165989
- ema_slope_50 : 0.254615
- ema_slope_100 : 0.204741
- rsi : 0.509397
- adx : 0.448394
- kc_percentage : 0.363922
- kc_width_percentage : 0.0536479
- volume_ema_diff : -0.131413
- volume_ema1 : 74181.043354295
- volume_ema2 : 85404.27933426
- chop : 76.5183
- regime : bull_high ¸
- 5m
- ema9 : 0.84961
- ema21 : 0.851551
- ema50 : 0.847789
- ema100 : 0.829839
- price_ema9_diff : -0.0141365
- ema9_ema21_diff : -0.00227897
- ema21_ema50_diff : 0.00443738
- price_ema100_diff : 0.0093513
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0278478
- ema_slope_21 : -0.0120613
- ema_slope_50 : 0.0231455
- ema_slope_100 : 0.0602871
- rsi : 0.321772
- adx : 0.145165
- kc_percentage : -0.0728222
- kc_width_percentage : 0.0289431
- volume_ema_diff : 0.645203
- volume_ema1 : 47460.297504722
- volume_ema2 : 28847.668416481
- chop : 45.41
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118570
- 5m_price_ema100_diff:
0.00109625
- 5m_price:
118700
- 5m_correlation_with_coin:
-0.005778
- btc_indicators
- 15m_ema100:
117910
- 15m_price_ema100_diff:
0.00669221
- 15m_price:
118700
- 15m_correlation_with_coin:
0.039755
- btc_indicators
- 1H_ema100:
114613
- 1H_price_ema100_diff:
0.035651
- 1H_price:
118700
- 1H_correlation_with_coin:
0.044465
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:18:31 |
02 Oct 2025 06:25:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8376 | 0.8286 | 0.8556 | 2 | 0.1675 |
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 0.8376
- Stop Loss: 0.8286
- Take Profit: 0.8556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8286 - 0.8376 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8376 - 0.8556 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.5083 | 100 | 886.4712 | 7.43 |
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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.8376 = -744.53
Donc, tu peux acheter -888.89 avec un stoploss a 0.8286
Avec un position size USD de -744.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -888.89
- Taille de position USD -744.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0984 % | 102.22 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8556
[entry_price] => 0.8376
[stop_loss] => 0.8277
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8556
[entry_price] => 0.8376
[stop_loss] => 0.8268
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8556
[entry_price] => 0.8376
[stop_loss] => 0.8259
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 07:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8556
[entry_price] => 0.8376
[stop_loss] => 0.8241
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0275
[max_drawdown] => 0.0116
[rr_ratio] => 2.37
[high] => 0.86510000
[low] => 0.82600000
[mfe_pct] => 3.28
[mae_pct] => 1.38
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 24
[start_at] => 2025-10-02T06:18:31-04:00
[end_at] => 2025-10-02T08:18:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0327
[max_drawdown] => 0.0367
[rr_ratio] => 0.89
[high] => 0.87030000
[low] => 0.80090000
[mfe_pct] => 3.9
[mae_pct] => 4.38
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-10-02T06:18:31-04:00
[end_at] => 2025-10-02T13:18:31-04:00
)
[breakout] => Array
(
[high_before] => 0.86120000
[high_after] => 0.87030000
[low_before] => 0.83490000
[low_after] => 0.80090000
[is_new_high] => 1
[is_new_low] =>
)
)