Long Trade on 1000000MOG 06 Oct 2025 at 19:47:43

Take profit at 0.8844 (1.14 %) and Stop Loss at 0.8694 (0.57 %)

Long Trade on 1000000MOG

The 06 Oct 2025 at 19:47:43

With 1595.4891 1000000MOG at 0.8744$ per unit.

Position size of 1395.0957 $

Take profit at 0.8844 (1.14 %) and Stop Loss at 0.8694 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.404103

15m : 0.018833

1H : -0.03172

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003342757604
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.879795
  4. ema21 : 0.866589
  5. ema50 : 0.857303
  6. ema100 : 0.853853
  7. price_ema9_diff : -0.00613237
  8. ema9_ema21_diff : 0.0152388
  9. ema21_ema50_diff : 0.0108321
  10. price_ema100_diff : 0.0240633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486856
  14. ema_slope_21 : 0.331786
  15. ema_slope_50 : 0.144559
  16. ema_slope_100 : 0.0713024
  17. rsi : 0.556887
  18. adx : 0.357329
  19. kc_percentage : 0.600013
  20. kc_width_percentage : 0.0803792
  21. volume_ema_diff : -0.447098
  22. volume_ema1 : 138377.67871601
  23. volume_ema2 : 250275.32537968
  24. chop : 41.6281
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.880944
  29. ema21 : 0.882868
  30. ema50 : 0.874359
  31. ema100 : 0.859626
  32. price_ema9_diff : -0.00742883
  33. ema9_ema21_diff : -0.00217992
  34. ema21_ema50_diff : 0.00973242
  35. price_ema100_diff : 0.0171858
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0625004
  39. ema_slope_21 : -0.00263328
  40. ema_slope_50 : 0.0562186
  41. ema_slope_100 : 0.0653567
  42. rsi : 0.423847
  43. adx : 0.184226
  44. kc_percentage : 0.19935
  45. kc_width_percentage : 0.0324809
  46. volume_ema_diff : -0.700608
  47. volume_ema1 : 15782.777946854
  48. volume_ema2 : 52716.216741252
  49. chop : 57.5197
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.878332
  54. ema21 : 0.881485
  55. ema50 : 0.884616
  56. ema100 : 0.887406
  57. price_ema9_diff : -0.00447759
  58. ema9_ema21_diff : -0.00357636
  59. ema21_ema50_diff : -0.00353939
  60. price_ema100_diff : -0.0146572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0560487
  64. ema_slope_21 : -0.0453108
  65. ema_slope_50 : -0.0271884
  66. ema_slope_100 : -0.0183838
  67. rsi : 0.34567
  68. adx : 0.185034
  69. kc_percentage : -0.0564141
  70. kc_width_percentage : 0.0141629
  71. volume_ema_diff : -0.547902
  72. volume_ema1 : 5321.7963894065
  73. volume_ema2 : 11771.343142242
  74. chop : 43.1456
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125071
  80. 5m_price_ema100_diff:
    -0.00337578
  81. 5m_price:
    124648
  82. 5m_correlation_with_coin:
    0.404103
  83. btc_indicators
  84. 15m_ema100:
    124501
  85. 15m_price_ema100_diff:
    0.00118688
  86. 15m_price:
    124648
  87. 15m_correlation_with_coin:
    0.018833
  88. btc_indicators
  89. 1H_ema100:
    122991
  90. 1H_price_ema100_diff:
    0.0134789
  91. 1H_price:
    124648
  92. 1H_correlation_with_coin:
    -0.03172
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:47:43
06 Oct 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8744 0.8694 0.8844 2 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 0.8744
  • Stop Loss: 0.8694
  • Take Profit: 0.8844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8694 - 0.8744 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8744 - 0.8844 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1395.0957 100 1595.4891 13.95
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8744 = -1399.04

Donc, tu peux acheter -1600 avec un stoploss a 0.8694

Avec un position size USD de -1399.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1399.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.95 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
15.95 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8844
            [stop_loss] => 0.8694
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8869
            [stop_loss] => 0.8694
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8894
            [stop_loss] => 0.8694
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.8919
            [stop_loss] => 0.8694
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.8944
            [stop_loss] => 0.8694
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.8969
            [stop_loss] => 0.8694
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8994
            [stop_loss] => 0.8694
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9019
            [stop_loss] => 0.8694
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9044
            [stop_loss] => 0.8694
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9069
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 0.8694
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 3.63
            [high] => 0.88710000
            [low] => 0.87090000
            [mfe_pct] => 1.45
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:47:43-04:00
            [end_at] => 2025-10-06T21:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.35
            [high] => 0.88710000
            [low] => 0.83810000
            [mfe_pct] => 1.45
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:47:43-04:00
            [end_at] => 2025-10-07T02:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90230000
            [high_after] => 0.88710000
            [low_before] => 0.87400000
            [low_after] => 0.85280000
            [is_new_high] => 
            [is_new_low] => 
        )

)