Long Trade on 1000000MOG 05 Oct 2025 at 05:49:54

Take profit at 0.8988 (2.15 %) and Stop Loss at 0.8705 (1.07 %)

Long Trade on 1000000MOG

The 05 Oct 2025 at 05:49:54

With 848.5525 1000000MOG at 0.8799$ per unit.

Position size of 746.6413 $

Take profit at 0.8988 (2.15 %) and Stop Loss at 0.8705 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
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_confirmed

BTC Correlation Score

5m : 0.738858

15m : 0.059849

1H : 0.151379

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006285213229
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.890921
  4. ema21 : 0.877993
  5. ema50 : 0.857914
  6. ema100 : 0.823643
  7. price_ema9_diff : -0.0123704
  8. ema9_ema21_diff : 0.014724
  9. ema21_ema50_diff : 0.023404
  10. price_ema100_diff : 0.0683016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349225
  14. ema_slope_21 : 0.238108
  15. ema_slope_50 : 0.178112
  16. ema_slope_100 : 0.175163
  17. rsi : 0.520247
  18. adx : 0.280187
  19. kc_percentage : 0.512284
  20. kc_width_percentage : 0.0997696
  21. volume_ema_diff : 0.149965
  22. volume_ema1 : 324023.74331005
  23. volume_ema2 : 281768.23096909
  24. chop : 49.0521
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.897265
  29. ema21 : 0.897183
  30. ema50 : 0.886184
  31. ema100 : 0.875119
  32. price_ema9_diff : -0.0193535
  33. ema9_ema21_diff : 9.12671E-5
  34. ema21_ema50_diff : 0.0124113
  35. price_ema100_diff : 0.00546315
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0240866
  39. ema_slope_21 : 0.0853607
  40. ema_slope_50 : 0.0999275
  41. ema_slope_100 : 0.0748398
  42. rsi : 0.405405
  43. adx : 0.312863
  44. kc_percentage : 0.102029
  45. kc_width_percentage : 0.0503211
  46. volume_ema_diff : 0.142047
  47. volume_ema1 : 94006.900668694
  48. volume_ema2 : 82314.38211022
  49. chop : 42.8731
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.893018
  54. ema21 : 0.900828
  55. ema50 : 0.901014
  56. ema100 : 0.892878
  57. price_ema9_diff : -0.0146905
  58. ema9_ema21_diff : -0.00866875
  59. ema21_ema50_diff : -0.000207383
  60. price_ema100_diff : -0.0145351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.175241
  64. ema_slope_21 : -0.0853872
  65. ema_slope_50 : -0.0127501
  66. ema_slope_100 : 0.0170814
  67. rsi : 0.256498
  68. adx : 0.275903
  69. kc_percentage : -0.292207
  70. kc_width_percentage : 0.0295679
  71. volume_ema_diff : 1.00361
  72. volume_ema1 : 58817.171710668
  73. volume_ema2 : 29355.591172744
  74. chop : 22.4859
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124129
  80. 5m_price_ema100_diff:
    -0.00870135
  81. 5m_price:
    123049
  82. 5m_correlation_with_coin:
    0.738858
  83. btc_indicators
  84. 15m_ema100:
    123187
  85. 15m_price_ema100_diff:
    -0.00112179
  86. 15m_price:
    123049
  87. 15m_correlation_with_coin:
    0.059849
  88. btc_indicators
  89. 1H_ema100:
    120538
  90. 1H_price_ema100_diff:
    0.0208336
  91. 1H_price:
    123049
  92. 1H_correlation_with_coin:
    0.151379
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:49:54
05 Oct 2025
06:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8799 0.8705 0.8988 2.01 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 0.8799
  • Stop Loss: 0.8705
  • Take Profit: 0.8988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8705 - 0.8799 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8799 - 0.8988 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
746.6413 100 848.5525 7.47
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.8799 = -748.85

Donc, tu peux acheter -851.06 avec un stoploss a 0.8705

Avec un position size USD de -748.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -748.85
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
2.15 % 16.04 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5115 % 141.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8988
            [entry_price] => 0.8799
            [stop_loss] => 0.86956
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8988
            [entry_price] => 0.8799
            [stop_loss] => 0.86862
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8988
            [entry_price] => 0.8799
            [stop_loss] => 0.86768
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8988
            [entry_price] => 0.8799
            [stop_loss] => 0.8658
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.1
            [high] => 0.88180000
            [low] => 0.86100000
            [mfe_pct] => 0.22
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:49:54-04:00
            [end_at] => 2025-10-05T07:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.05
            [high] => 0.88180000
            [low] => 0.84000000
            [mfe_pct] => 0.22
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:49:54-04:00
            [end_at] => 2025-10-05T12:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92450000
            [high_after] => 0.88180000
            [low_before] => 0.87440000
            [low_after] => 0.84420000
            [is_new_high] => 
            [is_new_low] => 
        )

)