Long Trade on 1000000MOG 02 Oct 2025 at 11:05:45

Take profit at 0.8295 (2.94 %) and Stop Loss at 0.794 (1.46 %)

Long Trade on 1000000MOG

The 02 Oct 2025 at 11:05:45

With 675.1834 1000000MOG at 0.8058$ per unit.

Position size of 544.0628 $

Take profit at 0.8295 (2.94 %) and Stop Loss at 0.794 (1.46 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.77
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.342413

15m : 0.025072

1H : 0.142684

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007899087949
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.829163
  4. ema21 : 0.805102
  5. ema50 : 0.759383
  6. ema100 : 0.721133
  7. price_ema9_diff : -0.028177
  8. ema9_ema21_diff : 0.029886
  9. ema21_ema50_diff : 0.0602046
  10. price_ema100_diff : 0.117407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.901319
  14. ema_slope_21 : 0.856605
  15. ema_slope_50 : 0.59955
  16. ema_slope_100 : 0.399398
  17. rsi : 0.541414
  18. adx : 0.457875
  19. kc_percentage : 0.484951
  20. kc_width_percentage : 0.121857
  21. volume_ema_diff : 0.545673
  22. volume_ema1 : 431899.52223302
  23. volume_ema2 : 279424.85234076
  24. chop : 25.8425
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.831333
  29. ema21 : 0.839467
  30. ema50 : 0.827618
  31. ema100 : 0.800474
  32. price_ema9_diff : -0.030714
  33. ema9_ema21_diff : -0.00968933
  34. ema21_ema50_diff : 0.0143174
  35. price_ema100_diff : 0.0066523
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146318
  39. ema_slope_21 : -0.0355265
  40. ema_slope_50 : 0.0850646
  41. ema_slope_100 : 0.120096
  42. rsi : 0.328163
  43. adx : 0.255747
  44. kc_percentage : -0.109867
  45. kc_width_percentage : 0.0682343
  46. volume_ema_diff : 0.75929
  47. volume_ema1 : 212909.65668066
  48. volume_ema2 : 121020.19004755
  49. chop : 36.6739
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.820187
  54. ema21 : 0.832941
  55. ema50 : 0.842339
  56. ema100 : 0.846916
  57. price_ema9_diff : -0.0175422
  58. ema9_ema21_diff : -0.015311
  59. ema21_ema50_diff : -0.0111576
  60. price_ema100_diff : -0.0485482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.328674
  64. ema_slope_21 : -0.206155
  65. ema_slope_50 : -0.100343
  66. ema_slope_100 : -0.0537705
  67. rsi : 0.181414
  68. adx : 0.320297
  69. kc_percentage : -0.311309
  70. kc_width_percentage : 0.0404586
  71. volume_ema_diff : 0.730422
  72. volume_ema1 : 92153.237973066
  73. volume_ema2 : 53254.746377526
  74. chop : 23.3697
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118898
  80. 5m_price_ema100_diff:
    -0.00276034
  81. 5m_price:
    118569
  82. 5m_correlation_with_coin:
    0.342413
  83. btc_indicators
  84. 15m_ema100:
    118347
  85. 15m_price_ema100_diff:
    0.00188019
  86. 15m_price:
    118569
  87. 15m_correlation_with_coin:
    0.025072
  88. btc_indicators
  89. 1H_ema100:
    115001
  90. 1H_price_ema100_diff:
    0.0310304
  91. 1H_price:
    118569
  92. 1H_correlation_with_coin:
    0.142684
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:05:45
02 Oct 2025
11:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8058 0.794 0.8295 2.01 0.1669
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 0.8058
  • Stop Loss: 0.794
  • Take Profit: 0.8295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.794 - 0.8058 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8058 - 0.8295 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
544.0628 100 675.1834 5.44
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.8058 = -546.31

Donc, tu peux acheter -677.97 avec un stoploss a 0.794

Avec un position size USD de -546.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -677.97
  • Taille de position USD -546.31
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.46 % 7.97 $
PNL PNL %
16 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8294
            [stop_loss] => 0.794
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8353
            [stop_loss] => 0.794
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8412
            [stop_loss] => 0.794
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8471
            [stop_loss] => 0.794
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.853
            [stop_loss] => 0.794
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8589
            [stop_loss] => 0.794
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84380000
            [low] => 0.80760000
            [mfe_pct] => 4.72
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:05:45-04:00
            [end_at] => 2025-10-02T13:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.86280000
            [low] => 0.80760000
            [mfe_pct] => 7.07
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:05:45-04:00
            [end_at] => 2025-10-02T18:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87030000
            [high_after] => 0.86280000
            [low_before] => 0.80090000
            [low_after] => 0.80760000
            [is_new_high] => 
            [is_new_low] => 
        )

)