Long Trade on 1000000MOG 04 Oct 2025 at 04:40:20
Take profit at 0.8681 (1.46 %) and Stop Loss at 0.8493 (0.74 %)
Long Trade on 1000000MOG
The 04 Oct 2025 at 04:40:20
With 1275.5693 1000000MOG at 0.8556$ per unit.
Position size of 1091.3771 $
Take profit at 0.8681 (1.46 %) and Stop Loss at 0.8493 (0.74 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.234807 15m : -0.113412 1H : -0.05297 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.004181139511
Details
- score: 2
- 1H
- ema9 : 0.863134
- ema21 : 0.854915
- ema50 : 0.831616
- ema100 : 0.794947
- price_ema9_diff : -0.00872875
- ema9_ema21_diff : 0.00961303
- ema21_ema50_diff : 0.0280173
- price_ema100_diff : 0.0762976
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20267
- ema_slope_21 : 0.20748
- ema_slope_50 : 0.207389
- ema_slope_100 : 0.201888
- rsi : 0.521476
- adx : 0.26443
- kc_percentage : 0.499506
- kc_width_percentage : 0.0876957
- volume_ema_diff : -0.38849
- volume_ema1 : 156381.71172749
- volume_ema2 : 255730.44487614
- chop : 64.2078
- regime : bull_high ¸
- 15m
- ema9 : 0.86431
- ema21 : 0.866008
- ema50 : 0.86143
- ema100 : 0.850252
- price_ema9_diff : -0.0100776
- ema9_ema21_diff : -0.00196144
- ema21_ema50_diff : 0.00531433
- price_ema100_diff : 0.00628982
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00960508
- ema_slope_21 : 0.0115202
- ema_slope_50 : 0.0363611
- ema_slope_100 : 0.0469579
- rsi : 0.436024
- adx : 0.164071
- kc_percentage : 0.194884
- kc_width_percentage : 0.0399178
- volume_ema_diff : -0.609612
- volume_ema1 : 21394.609686394
- volume_ema2 : 54803.587212832
- chop : 57.194
- regime : range_high ¸
- 5m
- ema9 : 0.85917
- ema21 : 0.863706
- ema50 : 0.866768
- ema100 : 0.868933
- price_ema9_diff : -0.00415542
- ema9_ema21_diff : -0.00525238
- ema21_ema50_diff : -0.00353251
- price_ema100_diff : -0.0153447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.136282
- ema_slope_21 : -0.0830302
- ema_slope_50 : -0.0371545
- ema_slope_100 : -0.0211434
- rsi : 0.345958
- adx : 0.220705
- kc_percentage : -0.00428309
- kc_width_percentage : 0.018224
- volume_ema_diff : -0.595858
- volume_ema1 : 5483.2483361897
- volume_ema2 : 13567.643733117
- chop : 39.6216
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122282
- 5m_price_ema100_diff:
-0.000484876
- 5m_price:
122222
- 5m_correlation_with_coin:
0.234807
- btc_indicators
- 15m_ema100:
121705
- 15m_price_ema100_diff:
0.00475164
- 15m_price:
122283
- 15m_correlation_with_coin:
-0.113412
- btc_indicators
- 1H_ema100:
118911
- 1H_price_ema100_diff:
0.027849
- 1H_price:
122222
- 1H_correlation_with_coin:
-0.05297
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:40:20 |
04 Oct 2025 05:00:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8556 | 0.8493 | 0.8681 | 1.98 | 0.169 |
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 0.8556
- Stop Loss: 0.8493
- Take Profit: 0.8681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8493 - 0.8556 = -0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8556 - 0.8681 = -0.0125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.3771 | 100 | 1275.5693 | 10.91 |
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 -0.0063
Taille de position = 8 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.8556 = -1086.48
Donc, tu peux acheter -1269.84 avec un stoploss a 0.8493
Avec un position size USD de -1086.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -1269.84
- Taille de position USD -1086.48
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9841
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8766 % | 119.05 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8681
[entry_price] => 0.8556
[stop_loss] => 0.84867
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8681
[entry_price] => 0.8556
[stop_loss] => 0.84804
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8681
[entry_price] => 0.8556
[stop_loss] => 0.84741
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8681
[entry_price] => 0.8556
[stop_loss] => 0.84615
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0096000000000001
[rr_ratio] => 1.58
[high] => 0.87080000
[low] => 0.84600000
[mfe_pct] => 1.78
[mae_pct] => 1.12
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 24
[start_at] => 2025-10-04T04:40:20-04:00
[end_at] => 2025-10-04T06:40:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.022
[rr_ratio] => 1.2
[high] => 0.88190000
[low] => 0.83360000
[mfe_pct] => 3.07
[mae_pct] => 2.57
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 84
[start_at] => 2025-10-04T04:40:20-04:00
[end_at] => 2025-10-04T11:40:20-04:00
)
[breakout] => Array
(
[high_before] => 0.88190000
[high_after] => 0.88190000
[low_before] => 0.85020000
[low_after] => 0.84580000
[is_new_high] =>
[is_new_low] =>
)
)