Long Trade on 1000000MOG 04 Oct 2025 at 04:27:49
Take profit at 0.8696 (1.6 %) and Stop Loss at 0.849 (0.81 %)
Long Trade on 1000000MOG
The 04 Oct 2025 at 04:27:49
With 1165.1936 1000000MOG at 0.8559$ per unit.
Position size of 997.2892 $
Take profit at 0.8696 (1.6 %) and Stop Loss at 0.849 (0.81 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.93
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.428089 15m : -0.091991 1H : 0.128949 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004577207904
Details
- score: 2.07
- 1H
- ema9 : 0.863194
- ema21 : 0.854943
- ema50 : 0.831627
- ema100 : 0.794953
- price_ema9_diff : -0.0084501
- ema9_ema21_diff : 0.00965101
- ema21_ema50_diff : 0.0280356
- price_ema100_diff : 0.0766669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.203264
- ema_slope_21 : 0.207752
- ema_slope_50 : 0.20751
- ema_slope_100 : 0.201951
- rsi : 0.522703
- adx : 0.265596
- kc_percentage : 0.503146
- kc_width_percentage : 0.0870107
- volume_ema_diff : -0.414119
- volume_ema1 : 149342.39515037
- volume_ema2 : 254902.28998472
- chop : 64.1944
- regime : bull_high ¸
- 15m
- ema9 : 0.866607
- ema21 : 0.867125
- ema50 : 0.861638
- ema100 : 0.849679
- price_ema9_diff : -0.0123559
- ema9_ema21_diff : -0.000597422
- ema21_ema50_diff : 0.00636802
- price_ema100_diff : 0.00732042
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00362081
- ema_slope_21 : 0.0162929
- ema_slope_50 : 0.0397971
- ema_slope_100 : 0.0500367
- rsi : 0.434062
- adx : 0.16935
- kc_percentage : 0.181337
- kc_width_percentage : 0.0414191
- volume_ema_diff : -0.554092
- volume_ema1 : 24298.136223926
- volume_ema2 : 54491.420172846
- chop : 61.8139
- regime : range_high ¸
- 5m
- ema9 : 0.861989
- ema21 : 0.866182
- ema50 : 0.868233
- ema100 : 0.870549
- price_ema9_diff : -0.00706427
- ema9_ema21_diff : -0.00484083
- ema21_ema50_diff : -0.00236185
- price_ema100_diff : -0.0168277
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102058
- ema_slope_21 : -0.0542996
- ema_slope_50 : -0.0210316
- ema_slope_100 : -0.0141564
- rsi : 0.331041
- adx : 0.19089
- kc_percentage : -0.0739406
- kc_width_percentage : 0.0205538
- volume_ema_diff : -0.657819
- volume_ema1 : 4940.8017094527
- volume_ema2 : 14439.180567357
- chop : 42.8559
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122267
- 5m_price_ema100_diff:
0.00132861
- 5m_price:
122430
- 5m_correlation_with_coin:
0.428089
- btc_indicators
- 15m_ema100:
121693
- 15m_price_ema100_diff:
0.00572277
- 15m_price:
122390
- 15m_correlation_with_coin:
-0.091991
- btc_indicators
- 1H_ema100:
118915
- 1H_price_ema100_diff:
0.0295551
- 1H_price:
122430
- 1H_correlation_with_coin:
0.128949
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:27:49 |
04 Oct 2025 05:00:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8559 | 0.849 | 0.8696 | 1.99 | 0.1663 |
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 0.8559
- Stop Loss: 0.849
- Take Profit: 0.8696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.849 - 0.8559 = -0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8559 - 0.8696 = -0.0137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 997.2892 | 100 | 1165.1936 | 9.97 |
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 -0.0069
Taille de position = 8 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.8559 = -992.35
Donc, tu peux acheter -1159.42 avec un stoploss a 0.849
Avec un position size USD de -992.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -1159.42
- Taille de position USD -992.35
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9855
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9113 % | 113.04 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8696
[entry_price] => 0.8559
[stop_loss] => 0.84831
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8696
[entry_price] => 0.8559
[stop_loss] => 0.84762
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8696
[entry_price] => 0.8559
[stop_loss] => 0.84693
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8696
[entry_price] => 0.8559
[stop_loss] => 0.84555
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 05:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0149
[max_drawdown] => 0.0099
[rr_ratio] => 1.51
[high] => 0.87080000
[low] => 0.84600000
[mfe_pct] => 1.74
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 24
[start_at] => 2025-10-04T04:27:49-04:00
[end_at] => 2025-10-04T06:27:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.026
[max_drawdown] => 0.0215
[rr_ratio] => 1.21
[high] => 0.88190000
[low] => 0.83440000
[mfe_pct] => 3.04
[mae_pct] => 2.51
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 84
[start_at] => 2025-10-04T04:27:49-04:00
[end_at] => 2025-10-04T11:27:49-04:00
)
[breakout] => Array
(
[high_before] => 0.88190000
[high_after] => 0.88190000
[low_before] => 0.85460000
[low_after] => 0.84580000
[is_new_high] =>
[is_new_low] =>
)
)