Long Trade on 1000000MOG 02 Oct 2025 at 06:26:19

Take profit at 0.8501 (2.11 %) and Stop Loss at 0.8237 (1.06 %)

Long Trade on 1000000MOG

The 02 Oct 2025 at 06:26:19

With 906.6527 1000000MOG at 0.8325$ per unit.

Position size of 754.7883 $

Take profit at 0.8501 (2.11 %) and Stop Loss at 0.8237 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
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_medium

BTC Correlation Score

5m : 0.006439

15m : -0.122142

1H : 0.195627

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005882443834
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.82588
  4. ema21 : 0.787025
  5. ema50 : 0.742446
  6. ema100 : 0.709826
  7. price_ema9_diff : 0.00801489
  8. ema9_ema21_diff : 0.0493694
  9. ema21_ema50_diff : 0.0600442
  10. price_ema100_diff : 0.172821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.16611
  14. ema_slope_21 : 0.843258
  15. ema_slope_50 : 0.521918
  16. ema_slope_100 : 0.333622
  17. rsi : 0.725704
  18. adx : 0.505641
  19. kc_percentage : 1.01371
  20. kc_width_percentage : 0.100408
  21. volume_ema_diff : 0.329017
  22. volume_ema1 : 292947.96654425
  23. volume_ema2 : 220424.49582206
  24. chop : 12.7812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.849171
  29. ema21 : 0.842698
  30. ema50 : 0.811848
  31. ema100 : 0.781958
  32. price_ema9_diff : -0.0196331
  33. ema9_ema21_diff : 0.00768188
  34. ema21_ema50_diff : 0.0379996
  35. price_ema100_diff : 0.0646349
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0162763
  39. ema_slope_21 : 0.165806
  40. ema_slope_50 : 0.254532
  41. ema_slope_100 : 0.204697
  42. rsi : 0.508209
  43. adx : 0.444855
  44. kc_percentage : 0.256697
  45. kc_width_percentage : 0.0552739
  46. volume_ema_diff : -0.110271
  47. volume_ema1 : 76197.759709581
  48. volume_ema2 : 85641.54008194
  49. chop : 72.4548
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.843889
  54. ema21 : 0.848469
  55. ema50 : 0.846711
  56. ema100 : 0.829959
  57. price_ema9_diff : -0.013496
  58. ema9_ema21_diff : -0.00539827
  59. ema21_ema50_diff : 0.00207661
  60. price_ema100_diff : 0.00306055
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0905339
  64. ema_slope_21 : -0.0450436
  65. ema_slope_50 : 0.00570228
  66. ema_slope_100 : 0.0497452
  67. rsi : 0.283604
  68. adx : 0.200062
  69. kc_percentage : -0.173085
  70. kc_width_percentage : 0.0281555
  71. volume_ema_diff : 0.306074
  72. volume_ema1 : 37321.688361044
  73. volume_ema2 : 28575.455759388
  74. chop : 35.5879
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118585
  80. 5m_price_ema100_diff:
    3.54328E-5
  81. 5m_price:
    118590
  82. 5m_correlation_with_coin:
    0.006439
  83. btc_indicators
  84. 15m_ema100:
    117910
  85. 15m_price_ema100_diff:
    0.00661158
  86. 15m_price:
    118690
  87. 15m_correlation_with_coin:
    -0.122142
  88. btc_indicators
  89. 1H_ema100:
    114611
  90. 1H_price_ema100_diff:
    0.0347126
  91. 1H_price:
    118590
  92. 1H_correlation_with_coin:
    0.195627
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:26:19
02 Oct 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8325 0.8237 0.8501 2 0.169
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 0.8325
  • Stop Loss: 0.8237
  • Take Profit: 0.8501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8237 - 0.8325 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8325 - 0.8501 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
754.7883 100 906.6527 7.55
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.8325 = -756.82

Donc, tu peux acheter -909.09 avec un stoploss a 0.8237

Avec un position size USD de -756.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -756.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.96 $
SL % Target SL $ Target
1.06 % 7.98 $
PNL PNL %
15.96 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7808 % 73.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8501
            [stop_loss] => 0.8237
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8545
            [stop_loss] => 0.8237
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8589
            [stop_loss] => 0.8237
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8633
            [stop_loss] => 0.8237
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8677
            [stop_loss] => 0.8237
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8721
            [stop_loss] => 0.8237
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8765
            [stop_loss] => 0.8237
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8809
            [stop_loss] => 0.8237
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8853
            [stop_loss] => 0.8237
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8897
            [stop_loss] => 0.8237
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8941
            [stop_loss] => 0.8237
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 5.02
            [high] => 0.86510000
            [low] => 0.82600000
            [mfe_pct] => 3.92
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:26:19-04:00
            [end_at] => 2025-10-02T08:26:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0316
            [rr_ratio] => 1.2
            [high] => 0.87030000
            [low] => 0.80090000
            [mfe_pct] => 4.54
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:26:19-04:00
            [end_at] => 2025-10-02T13:26:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86120000
            [high_after] => 0.87030000
            [low_before] => 0.82840000
            [low_after] => 0.80090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)