Long Trade on 1000000MOG 02 Oct 2025 at 10:44:27
Take profit at 0.8468 (2.68 %) and Stop Loss at 0.8136 (1.35 %)
Long Trade on 1000000MOG
The 02 Oct 2025 at 10:44:27
With 723.1653 1000000MOG at 0.8247$ per unit.
Position size of 596.3944 $
Take profit at 0.8468 (2.68 %) and Stop Loss at 0.8136 (1.35 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324536 15m : 0.064392 1H : 0.080684 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.007374984962
Details
- score: 2.19
- 1H
- ema9 : 0.837584
- ema21 : 0.806205
- ema50 : 0.758023
- ema100 : 0.719885
- price_ema9_diff : -0.0153826
- ema9_ema21_diff : 0.0389219
- ema21_ema50_diff : 0.063562
- price_ema100_diff : 0.145598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.16897
- ema_slope_21 : 0.962065
- ema_slope_50 : 0.631822
- ema_slope_100 : 0.410421
- rsi : 0.606426
- adx : 0.493767
- kc_percentage : 0.664158
- kc_width_percentage : 0.118466
- volume_ema_diff : 0.518334
- volume_ema1 : 402374.64937258
- volume_ema2 : 265010.56604439
- chop : 20.6159
- regime : bull_high ¸
- 15m
- ema9 : 0.846976
- ema21 : 0.847201
- ema50 : 0.829729
- ema100 : 0.800362
- price_ema9_diff : -0.0263009
- ema9_ema21_diff : -0.000265613
- ema21_ema50_diff : 0.0210569
- price_ema100_diff : 0.0304083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.030575
- ema_slope_21 : 0.0553878
- ema_slope_50 : 0.132979
- ema_slope_100 : 0.146199
- rsi : 0.4562
- adx : 0.231675
- kc_percentage : 0.0472601
- kc_width_percentage : 0.0609461
- volume_ema_diff : -0.275271
- volume_ema1 : 74791.665774507
- volume_ema2 : 103199.58698193
- chop : 54.0127
- regime : bull_high ¸
- 5m
- ema9 : 0.839623
- ema21 : 0.845927
- ema50 : 0.848953
- ema100 : 0.849954
- price_ema9_diff : -0.0177738
- ema9_ema21_diff : -0.00745209
- ema21_ema50_diff : -0.00356433
- price_ema100_diff : -0.0297125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.124748
- ema_slope_21 : -0.0745344
- ema_slope_50 : -0.0291111
- ema_slope_100 : -0.0137635
- rsi : 0.263811
- adx : 0.199116
- kc_percentage : -0.190044
- kc_width_percentage : 0.0367933
- volume_ema_diff : 0.395636
- volume_ema1 : 50977.806307787
- volume_ema2 : 36526.567644602
- chop : 37.6924
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118903
- 5m_price_ema100_diff:
0.000641467
- 5m_price:
118980
- 5m_correlation_with_coin:
0.324536
- btc_indicators
- 15m_ema100:
118302
- 15m_price_ema100_diff:
0.00993483
- 15m_price:
119477
- 15m_correlation_with_coin:
0.064392
- btc_indicators
- 1H_ema100:
114942
- 1H_price_ema100_diff:
0.0351293
- 1H_price:
118980
- 1H_correlation_with_coin:
0.080684
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:44:27 |
02 Oct 2025 10:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8247 | 0.8136 | 0.8468 | 1.99 | 0.1677 |
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 0.8247
- Stop Loss: 0.8136
- Take Profit: 0.8468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8136 - 0.8247 = -0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8247 - 0.8468 = -0.0221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0221 / -0.0111 = 1.991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.3944 | 100 | 723.1653 | 5.96 |
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 -0.0111
Taille de position = 8 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.8247 = -594.38
Donc, tu peux acheter -720.72 avec un stoploss a 0.8136
Avec un position size USD de -594.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0221 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -720.72
- Taille de position USD -594.38
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9886 % | 147.75 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8468
[entry_price] => 0.8247
[stop_loss] => 0.81249
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8468
[entry_price] => 0.8247
[stop_loss] => 0.81138
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8468
[entry_price] => 0.8247
[stop_loss] => 0.81027
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8468
[entry_price] => 0.8247
[stop_loss] => 0.80805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.0238
[rr_ratio] => 0.8
[high] => 0.84380000
[low] => 0.80090000
[mfe_pct] => 2.32
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:44:27-04:00
[end_at] => 2025-10-02T12:44:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0381
[max_drawdown] => 0.0238
[rr_ratio] => 1.6
[high] => 0.86280000
[low] => 0.80090000
[mfe_pct] => 4.62
[mae_pct] => 2.89
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:44:27-04:00
[end_at] => 2025-10-02T17:44:27-04:00
)
[breakout] => Array
(
[high_before] => 0.87030000
[high_after] => 0.86280000
[low_before] => 0.82350000
[low_after] => 0.80090000
[is_new_high] =>
[is_new_low] =>
)
)