Long Trade on 1000000MOG 02 Oct 2025 at 18:47:51

Take profit at 0.8452 (1.31 %) and Stop Loss at 0.8289 (0.65 %)

Long Trade on 1000000MOG

The 02 Oct 2025 at 18:47:51

With 1471.9439 1000000MOG at 0.8343$ per unit.

Position size of 1228.0428 $

Take profit at 0.8452 (1.31 %) and Stop Loss at 0.8289 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.615267

15m : -0.076316

1H : -0.085284

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003623326456
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.841306
  4. ema21 : 0.825197
  5. ema50 : 0.781272
  6. ema100 : 0.741139
  7. price_ema9_diff : -0.00832776
  8. ema9_ema21_diff : 0.0195208
  9. ema21_ema50_diff : 0.0562221
  10. price_ema100_diff : 0.125699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140257
  14. ema_slope_21 : 0.396581
  15. ema_slope_50 : 0.425787
  16. ema_slope_100 : 0.322654
  17. rsi : 0.574751
  18. adx : 0.346804
  19. kc_percentage : 0.589901
  20. kc_width_percentage : 0.0981913
  21. volume_ema_diff : -0.539798
  22. volume_ema1 : 119209.92013555
  23. volume_ema2 : 259038.49862272
  24. chop : 56.2638
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.840884
  29. ema21 : 0.843208
  30. ema50 : 0.839054
  31. ema100 : 0.820118
  32. price_ema9_diff : -0.00782995
  33. ema9_ema21_diff : -0.00275687
  34. ema21_ema50_diff : 0.00495049
  35. price_ema100_diff : 0.0172922
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0905361
  39. ema_slope_21 : -0.0252238
  40. ema_slope_50 : 0.0232678
  41. ema_slope_100 : 0.0639588
  42. rsi : 0.41098
  43. adx : 0.111707
  44. kc_percentage : 0.169261
  45. kc_width_percentage : 0.0321132
  46. volume_ema_diff : -0.795776
  47. volume_ema1 : 12297.68886571
  48. volume_ema2 : 60216.749822919
  49. chop : 65.6759
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.838851
  54. ema21 : 0.841715
  55. ema50 : 0.843648
  56. ema100 : 0.842499
  57. price_ema9_diff : -0.00542576
  58. ema9_ema21_diff : -0.00340248
  59. ema21_ema50_diff : -0.00229187
  60. price_ema100_diff : -0.00973213
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0711333
  64. ema_slope_21 : -0.0513784
  65. ema_slope_50 : -0.0239437
  66. ema_slope_100 : -0.00708313
  67. rsi : 0.332369
  68. adx : 0.141129
  69. kc_percentage : -0.00324348
  70. kc_width_percentage : 0.0172451
  71. volume_ema_diff : -0.450786
  72. volume_ema1 : 4765.555423221
  73. volume_ema2 : 8677.0490731526
  74. chop : 49.6274
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120121
  80. 5m_price_ema100_diff:
    3.45777E-5
  81. 5m_price:
    120125
  82. 5m_correlation_with_coin:
    0.615267
  83. btc_indicators
  84. 15m_ema100:
    119290
  85. 15m_price_ema100_diff:
    0.00699507
  86. 15m_price:
    120125
  87. 15m_correlation_with_coin:
    -0.076316
  88. btc_indicators
  89. 1H_ema100:
    115833
  90. 1H_price_ema100_diff:
    0.0370485
  91. 1H_price:
    120125
  92. 1H_correlation_with_coin:
    -0.085284
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:47:51
02 Oct 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8343 0.8289 0.8452 2.02 0.1534
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 0.8343
  • Stop Loss: 0.8289
  • Take Profit: 0.8452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8289 - 0.8343 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8343 - 0.8452 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1228.0428 100 1471.9439 12.28
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 0.8343 = -1236

Donc, tu peux acheter -1481.48 avec un stoploss a 0.8289

Avec un position size USD de -1236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1236
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.31 % 16.04 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
16.04 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2157 % 33.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8451
            [stop_loss] => 0.8289
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8478
            [stop_loss] => 0.8289
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8505
            [stop_loss] => 0.8289
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8532
            [stop_loss] => 0.8289
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8559
            [stop_loss] => 0.8289
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8586
            [stop_loss] => 0.8289
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8613
            [stop_loss] => 0.8289
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.864
            [stop_loss] => 0.8289
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8667
            [stop_loss] => 0.8289
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8694
            [stop_loss] => 0.8289
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8721
            [stop_loss] => 0.8289
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 5.12
            [high] => 0.84710000
            [low] => 0.83180000
            [mfe_pct] => 1.53
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:47:51-04:00
            [end_at] => 2025-10-02T20:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.41
            [high] => 0.85300000
            [low] => 0.82100000
            [mfe_pct] => 2.24
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:47:51-04:00
            [end_at] => 2025-10-03T01:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86280000
            [high_after] => 0.85300000
            [low_before] => 0.83360000
            [low_after] => 0.82100000
            [is_new_high] => 
            [is_new_low] => 
        )

)