Long Trade on 1000000MOG 02 Oct 2025 at 10:56:59
Take profit at 0.8376 (2.92 %) and Stop Loss at 0.8019 (1.46 %)
Long Trade on 1000000MOG
The 02 Oct 2025 at 10:56:59
With 672.572 1000000MOG at 0.8138$ per unit.
Position size of 547.3391 $
Take profit at 0.8376 (2.92 %) and Stop Loss at 0.8019 (1.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321278 15m : 0.141793 1H : 0.022524 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.007929757832
Details
- score: 2.24
- 1H
- ema9 : 0.835404
- ema21 : 0.805214
- ema50 : 0.757596
- ema100 : 0.719669
- price_ema9_diff : -0.0258608
- ema9_ema21_diff : 0.0374931
- ema21_ema50_diff : 0.0628541
- price_ema100_diff : 0.130796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.14424
- ema_slope_21 : 0.95064
- ema_slope_50 : 0.626767
- ema_slope_100 : 0.4078
- rsi : 0.568025
- adx : 0.483695
- kc_percentage : 0.559239
- kc_width_percentage : 0.128113
- volume_ema_diff : 1.00769
- volume_ema1 : 572164.25760599
- volume_ema2 : 284985.81407185
- chop : 20.7845
- regime : bull_high ¸
- 15m
- ema9 : 0.839256
- ema21 : 0.843534
- ema50 : 0.82885
- ema100 : 0.800809
- price_ema9_diff : -0.0303327
- ema9_ema21_diff : -0.0050708
- ema21_ema50_diff : 0.0177158
- price_ema100_diff : 0.0162213
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0474592
- ema_slope_21 : 0.0161946
- ema_slope_50 : 0.111848
- ema_slope_100 : 0.133896
- rsi : 0.375596
- adx : 0.240675
- kc_percentage : -0.066802
- kc_width_percentage : 0.0645957
- volume_ema_diff : 0.155168
- volume_ema1 : 122275.88744335
- volume_ema2 : 105851.08871591
- chop : 46.7718
- regime : bull_high ¸
- 5m
- ema9 : 0.828581
- ema21 : 0.838782
- ema50 : 0.845459
- ema100 : 0.848733
- price_ema9_diff : -0.0178391
- ema9_ema21_diff : -0.0121622
- ema21_ema50_diff : -0.00789779
- price_ema100_diff : -0.0411596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.248705
- ema_slope_21 : -0.150364
- ema_slope_50 : -0.0693842
- ema_slope_100 : -0.0369248
- rsi : 0.211529
- adx : 0.270047
- kc_percentage : -0.238667
- kc_width_percentage : 0.0406899
- volume_ema_diff : 1.35539
- volume_ema1 : 121277.02703566
- volume_ema2 : 51488.971126751
- chop : 24.7107
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118922
- 5m_price_ema100_diff:
-0.000944171
- 5m_price:
118810
- 5m_correlation_with_coin:
0.321278
- btc_indicators
- 15m_ema100:
118352
- 15m_price_ema100_diff:
0.00462787
- 15m_price:
118900
- 15m_correlation_with_coin:
0.141793
- btc_indicators
- 1H_ema100:
114938
- 1H_price_ema100_diff:
0.0336857
- 1H_price:
118810
- 1H_correlation_with_coin:
0.022524
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:56:59 |
02 Oct 2025 11:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8138 | 0.8019 | 0.8376 | 2 | 0.163 |
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 0.8138
- Stop Loss: 0.8019
- Take Profit: 0.8376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8019 - 0.8138 = -0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8138 - 0.8376 = -0.0238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.3391 | 100 | 672.572 | 5.47 |
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 -0.0119
Taille de position = 8 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.8138 = -547.09
Donc, tu peux acheter -672.27 avec un stoploss a 0.8019
Avec un position size USD de -547.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -672.27
- Taille de position USD -547.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5852 % | 108.4 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8376
[entry_price] => 0.8138
[stop_loss] => 0.80071
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 11:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.8376
[entry_price] => 0.8138
[stop_loss] => 0.79952
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 11:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8376
[entry_price] => 0.8138
[stop_loss] => 0.79833
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 11:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8376
[entry_price] => 0.8138
[stop_loss] => 0.79595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 11:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.03
[max_drawdown] => 0.0129
[rr_ratio] => 2.33
[high] => 0.84380000
[low] => 0.80090000
[mfe_pct] => 3.69
[mae_pct] => 1.59
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:56:59-04:00
[end_at] => 2025-10-02T12:56:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.049
[max_drawdown] => 0.0129
[rr_ratio] => 3.8
[high] => 0.86280000
[low] => 0.80090000
[mfe_pct] => 6.02
[mae_pct] => 1.59
[mfe_mae_ratio] => 3.8
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:56:59-04:00
[end_at] => 2025-10-02T17:56:59-04:00
)
[breakout] => Array
(
[high_before] => 0.87030000
[high_after] => 0.86280000
[low_before] => 0.80830000
[low_after] => 0.80090000
[is_new_high] =>
[is_new_low] =>
)
)