Long Trade on 1000000MOG 04 Oct 2025 at 04:19:19
Take profit at 0.8731 (1.71 %) and Stop Loss at 0.8511 (0.85 %)
Long Trade on 1000000MOG
The 04 Oct 2025 at 04:19:19
With 1088.4705 1000000MOG at 0.8584$ per unit.
Position size of 934.343 $
Take profit at 0.8731 (1.71 %) and Stop Loss at 0.8511 (0.85 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.41736 15m : -0.010223 1H : -0.038658 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004899842055
Details
- score: 2.01
- 1H
- ema9 : 0.863694
- ema21 : 0.85517
- ema50 : 0.831725
- ema100 : 0.795002
- price_ema9_diff : -0.00612958
- ema9_ema21_diff : 0.00996736
- ema21_ema50_diff : 0.0281876
- price_ema100_diff : 0.0797445
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.208209
- ema_slope_21 : 0.210023
- ema_slope_50 : 0.208517
- ema_slope_100 : 0.202483
- rsi : 0.533159
- adx : 0.267141
- kc_percentage : 0.533846
- kc_width_percentage : 0.0859185
- volume_ema_diff : -0.426195
- volume_ema1 : 146041.14184969
- volume_ema2 : 254513.90724346
- chop : 64.1771
- regime : bull_high ¸
- 15m
- ema9 : 0.866747
- ema21 : 0.867189
- ema50 : 0.861666
- ema100 : 0.849693
- price_ema9_diff : -0.00963116
- ema9_ema21_diff : -0.00050932
- ema21_ema50_diff : 0.00640981
- price_ema100_diff : 0.0102462
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00227515
- ema_slope_21 : 0.0169057
- ema_slope_50 : 0.0400639
- ema_slope_100 : 0.0501735
- rsi : 0.438349
- adx : 0.16935
- kc_percentage : 0.249977
- kc_width_percentage : 0.0412985
- volume_ema_diff : -0.554473
- volume_ema1 : 24276.231137726
- volume_ema2 : 54488.843103882
- chop : 61.8139
- regime : range_high ¸
- 5m
- ema9 : 0.865254
- ema21 : 0.868283
- ema50 : 0.868721
- ema100 : 0.867418
- price_ema9_diff : -0.00792203
- ema9_ema21_diff : -0.00348793
- ema21_ema50_diff : -0.000504262
- price_ema100_diff : -0.010397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0845791
- ema_slope_21 : -0.037735
- ema_slope_50 : -0.00865235
- ema_slope_100 : 0.000327288
- rsi : 0.355076
- adx : 0.167773
- kc_percentage : -0.00563719
- kc_width_percentage : 0.0225169
- volume_ema_diff : -0.633531
- volume_ema1 : 5569.6429342487
- volume_ema2 : 15198.15858825
- chop : 41.8441
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122254
- 5m_price_ema100_diff:
0.00119417
- 5m_price:
122400
- 5m_correlation_with_coin:
0.41736
- btc_indicators
- 15m_ema100:
121693
- 15m_price_ema100_diff:
0.0058033
- 15m_price:
122400
- 15m_correlation_with_coin:
-0.010223
- btc_indicators
- 1H_ema100:
118914
- 1H_price_ema100_diff:
0.029308
- 1H_price:
122400
- 1H_correlation_with_coin:
-0.038658
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:19:19 |
04 Oct 2025 04:40:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8584 | 0.8511 | 0.8731 | 2.01 | 0.1656 |
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 0.8584
- Stop Loss: 0.8511
- Take Profit: 0.8731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8511 - 0.8584 = -0.0073000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8584 - 0.8731 = -0.0147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073000000000001 = 2.0137
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.343 | 100 | 1088.4705 | 9.34 |
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 -0.0073000000000001
Taille de position = 8 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 0.8584 = -940.71
Donc, tu peux acheter -1095.89 avec un stoploss a 0.8511
Avec un position size USD de -940.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position -1095.89
- Taille de position USD -940.71
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0137
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9553 % | 112.34 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8731
[entry_price] => 0.8584
[stop_loss] => 0.85037
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8731
[entry_price] => 0.8584
[stop_loss] => 0.84964
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8731
[entry_price] => 0.8584
[stop_loss] => 0.84891
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8731
[entry_price] => 0.8584
[stop_loss] => 0.84745
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0124
[max_drawdown] => 0.0124
[rr_ratio] => 1
[high] => 0.87080000
[low] => 0.84600000
[mfe_pct] => 1.44
[mae_pct] => 1.44
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-04T04:19:19-04:00
[end_at] => 2025-10-04T06:19:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0235
[max_drawdown] => 0.0142
[rr_ratio] => 1.65
[high] => 0.88190000
[low] => 0.84420000
[mfe_pct] => 2.74
[mae_pct] => 1.65
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 84
[start_at] => 2025-10-04T04:19:19-04:00
[end_at] => 2025-10-04T11:19:19-04:00
)
[breakout] => Array
(
[high_before] => 0.88190000
[high_after] => 0.88150000
[low_before] => 0.85640000
[low_after] => 0.84580000
[is_new_high] =>
[is_new_low] =>
)
)