Long Trade on 1000000MOG 05 Oct 2025 at 05:36:47

Take profit at 0.9077 (1.86 %) and Stop Loss at 0.8828 (0.93 %)

Long Trade on 1000000MOG

The 05 Oct 2025 at 05:36:47

With 963.8348 1000000MOG at 0.8911$ per unit.

Position size of 858.8732 $

Take profit at 0.9077 (1.86 %) and Stop Loss at 0.8828 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.62
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 : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.729747

15m : 0.099355

1H : 0.064558

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005533451502
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.893161
  4. ema21 : 0.879011
  5. ema50 : 0.858353
  6. ema100 : 0.823865
  7. price_ema9_diff : -0.00230764
  8. ema9_ema21_diff : 0.016097
  9. ema21_ema50_diff : 0.0240666
  10. price_ema100_diff : 0.0816085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.371055
  14. ema_slope_21 : 0.248049
  15. ema_slope_50 : 0.18247
  16. ema_slope_100 : 0.177454
  17. rsi : 0.556896
  18. adx : 0.290354
  19. kc_percentage : 0.636884
  20. kc_width_percentage : 0.091917
  21. volume_ema_diff : -0.000675966
  22. volume_ema1 : 275922.63662069
  23. volume_ema2 : 276109.27724093
  24. chop : 48.9033
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.904106
  29. ema21 : 0.900047
  30. ema50 : 0.886897
  31. ema100 : 0.875021
  32. price_ema9_diff : -0.0143861
  33. ema9_ema21_diff : 0.00450936
  34. ema21_ema50_diff : 0.0148279
  35. price_ema100_diff : 0.0183749
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0549608
  39. ema_slope_21 : 0.129887
  40. ema_slope_50 : 0.119422
  41. ema_slope_100 : 0.0846684
  42. rsi : 0.472591
  43. adx : 0.309495
  44. kc_percentage : 0.26738
  45. kc_width_percentage : 0.0456682
  46. volume_ema_diff : -0.0478985
  47. volume_ema1 : 73519.152217955
  48. volume_ema2 : 77217.771636818
  49. chop : 55.9277
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.901433
  54. ema21 : 0.905699
  55. ema50 : 0.902863
  56. ema100 : 0.892672
  57. price_ema9_diff : -0.0114633
  58. ema9_ema21_diff : -0.00471048
  59. ema21_ema50_diff : 0.00314175
  60. price_ema100_diff : -0.00176119
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0942594
  64. ema_slope_21 : -0.0354191
  65. ema_slope_50 : 0.0141862
  66. ema_slope_100 : 0.0335633
  67. rsi : 0.322859
  68. adx : 0.225526
  69. kc_percentage : -0.160427
  70. kc_width_percentage : 0.0246005
  71. volume_ema_diff : 0.671258
  72. volume_ema1 : 43160.849035662
  73. volume_ema2 : 25825.362371868
  74. chop : 35.9405
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124174
  80. 5m_price_ema100_diff:
    -0.00480499
  81. 5m_price:
    123577
  82. 5m_correlation_with_coin:
    0.729747
  83. btc_indicators
  84. 15m_ema100:
    123182
  85. 15m_price_ema100_diff:
    0.00294748
  86. 15m_price:
    123545
  87. 15m_correlation_with_coin:
    0.099355
  88. btc_indicators
  89. 1H_ema100:
    120548
  90. 1H_price_ema100_diff:
    0.0251299
  91. 1H_price:
    123577
  92. 1H_correlation_with_coin:
    0.064558
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:36:47
05 Oct 2025
05:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8911 0.8828 0.9077 2 0.1652
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 0.8911
  • Stop Loss: 0.8828
  • Take Profit: 0.9077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8828 - 0.8911 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8911 - 0.9077 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.8732 100 963.8348 8.59
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.8911 = -858.9

Donc, tu peux acheter -963.86 avec un stoploss a 0.8828

Avec un position size USD de -858.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -858.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3018 % 139.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9077
            [entry_price] => 0.8911
            [stop_loss] => 0.88197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9077
            [entry_price] => 0.8911
            [stop_loss] => 0.88114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9077
            [entry_price] => 0.8911
            [stop_loss] => 0.88031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9077
            [entry_price] => 0.8911
            [stop_loss] => 0.87865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0058
            [max_drawdown] => 0.0301
            [rr_ratio] => -0.19
            [high] => 0.88530000
            [low] => 0.86100000
            [mfe_pct] => -0.65
            [mae_pct] => 3.38
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:36:47-04:00
            [end_at] => 2025-10-05T07:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0058
            [max_drawdown] => 0.0469
            [rr_ratio] => -0.12
            [high] => 0.88530000
            [low] => 0.84420000
            [mfe_pct] => -0.65
            [mae_pct] => 5.26
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:36:47-04:00
            [end_at] => 2025-10-05T12:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92450000
            [high_after] => 0.88530000
            [low_before] => 0.87960000
            [low_after] => 0.84420000
            [is_new_high] => 
            [is_new_low] => 
        )

)