Long Trade on 1000000MOG 04 Oct 2025 at 20:42:51
Take profit at 0.8685 (1.27 %) and Stop Loss at 0.8522 (0.63 %)
Long Trade on 1000000MOG
The 04 Oct 2025 at 20:42:51
With 1468.6409 1000000MOG at 0.8576$ per unit.
Position size of 1259.5065 $
Take profit at 0.8685 (1.27 %) and Stop Loss at 0.8522 (0.63 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521872 15m : -0.064018 1H : -0.086839 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003631475361
Details
- score: 2.17
- 1H
- ema9 : 0.860719
- ema21 : 0.857034
- ema50 : 0.843222
- ema100 : 0.811121
- price_ema9_diff : -0.00362455
- ema9_ema21_diff : 0.0043002
- ema21_ema50_diff : 0.0163792
- price_ema100_diff : 0.0573008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0356611
- ema_slope_21 : 0.0279658
- ema_slope_50 : 0.0854614
- ema_slope_100 : 0.128893
- rsi : 0.510865
- adx : 0.22815
- kc_percentage : 0.504217
- kc_width_percentage : 0.0769295
- volume_ema_diff : -0.286229
- volume_ema1 : 175598.12258119
- volume_ema2 : 246014.7129746
- chop : 63.2161
- regime : bull_high ¸
- 15m
- ema9 : 0.868066
- ema21 : 0.865652
- ema50 : 0.86152
- ema100 : 0.860708
- price_ema9_diff : -0.0120568
- ema9_ema21_diff : 0.00278824
- ema21_ema50_diff : 0.00479563
- price_ema100_diff : -0.00361122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0352153
- ema_slope_21 : 0.0717275
- ema_slope_50 : 0.046967
- ema_slope_100 : 0.02296
- rsi : 0.498468
- adx : 0.186999
- kc_percentage : 0.185113
- kc_width_percentage : 0.0307715
- volume_ema_diff : -0.59411
- volume_ema1 : 21115.471125812
- volume_ema2 : 52022.689019274
- chop : 65.956
- regime : range_high ¸
- 5m
- ema9 : 0.864709
- ema21 : 0.867425
- ema50 : 0.866394
- ema100 : 0.860236
- price_ema9_diff : -0.00822156
- ema9_ema21_diff : -0.00313161
- ema21_ema50_diff : 0.00118989
- price_ema100_diff : -0.00306488
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0625889
- ema_slope_21 : -0.0340969
- ema_slope_50 : 0.000528057
- ema_slope_100 : 0.0171511
- rsi : 0.327085
- adx : 0.206895
- kc_percentage : -0.165939
- kc_width_percentage : 0.0170148
- volume_ema_diff : 0.308634
- volume_ema1 : 18788.256786788
- volume_ema2 : 14357.147823239
- chop : 38.8111
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122031
- 5m_price_ema100_diff:
0.00203476
- 5m_price:
122280
- 5m_correlation_with_coin:
0.521872
- btc_indicators
- 15m_ema100:
122085
- 15m_price_ema100_diff:
0.00181736
- 15m_price:
122307
- 15m_correlation_with_coin:
-0.064018
- btc_indicators
- 1H_ema100:
119804
- 1H_price_ema100_diff:
0.0206621
- 1H_price:
122280
- 1H_correlation_with_coin:
-0.086839
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 20:42:51 |
04 Oct 2025 20:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8576 | 0.8522 | 0.8685 | 2.02 | 0.1622 |
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 0.8576
- Stop Loss: 0.8522
- Take Profit: 0.8685
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8522 - 0.8576 = -0.0054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8576 - 0.8685 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.5065 | 100 | 1468.6409 | 12.60 |
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 0.8576 = -1270.52
Donc, tu peux acheter -1481.48 avec un stoploss a 0.8522
Avec un position size USD de -1270.52$
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 -1270.52
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6646 % | 105.54 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8685
[entry_price] => 0.8576
[stop_loss] => 0.85166
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8685
[entry_price] => 0.8576
[stop_loss] => 0.85112
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8685
[entry_price] => 0.8576
[stop_loss] => 0.85058
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 22:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8685
[entry_price] => 0.8576
[stop_loss] => 0.8495
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 22:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0392
[max_drawdown] => 0.0065000000000001
[rr_ratio] => 6.03
[high] => 0.89680000
[low] => 0.85110000
[mfe_pct] => 4.57
[mae_pct] => 0.76
[mfe_mae_ratio] => 6.03
[candles_analyzed] => 24
[start_at] => 2025-10-04T20:42:51-04:00
[end_at] => 2025-10-04T22:42:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0669
[max_drawdown] => 0.0065000000000001
[rr_ratio] => 10.29
[high] => 0.92450000
[low] => 0.85110000
[mfe_pct] => 7.8
[mae_pct] => 0.76
[mfe_mae_ratio] => 10.29
[candles_analyzed] => 84
[start_at] => 2025-10-04T20:42:51-04:00
[end_at] => 2025-10-05T03:42:51-04:00
)
[breakout] => Array
(
[high_before] => 0.87910000
[high_after] => 0.92450000
[low_before] => 0.85640000
[low_after] => 0.85110000
[is_new_high] => 1
[is_new_low] =>
)
)