Long Trade on 1000000MOG 01 Nov 2025 at 19:55:30

Take profit at 0.599 (7 %) and Stop Loss at 0.5402 (3.5 %)

Long Trade on 1000000MOG

The 01 Nov 2025 at 19:55:30

With 407.8672 1000000MOG at 0.5598$ per unit.

Position size of 228.3241 $

Take profit at 0.599 (7 %) and Stop Loss at 0.5402 (3.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.202262

15m : -0.254786

1H : -0.061746

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01307615116
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.539801
  4. ema21 : 0.489664
  5. ema50 : 0.450876
  6. ema100 : 0.439187
  7. price_ema9_diff : 0.037048
  8. ema9_ema21_diff : 0.102389
  9. ema21_ema50_diff : 0.0860276
  10. price_ema100_diff : 0.274626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.53704
  14. ema_slope_21 : 1.65487
  15. ema_slope_50 : 0.824748
  16. ema_slope_100 : 0.396682
  17. rsi : 0.689307
  18. adx : 0.547253
  19. kc_percentage : 1.04847
  20. kc_width_percentage : 0.219264
  21. volume_ema_diff : 3.44031
  22. volume_ema1 : 3316279.8106422
  23. volume_ema2 : 746856.61948229
  24. chop : -9.07859
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.591971
  29. ema21 : 0.567661
  30. ema50 : 0.518906
  31. ema100 : 0.4774
  32. price_ema9_diff : -0.0543463
  33. ema9_ema21_diff : 0.0428248
  34. ema21_ema50_diff : 0.0939575
  35. price_ema100_diff : 0.172599
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.96828
  39. ema_slope_21 : 1.06029
  40. ema_slope_50 : 0.857742
  41. ema_slope_100 : 0.609436
  42. rsi : 0.607741
  43. adx : 0.706946
  44. kc_percentage : 0.373014
  45. kc_width_percentage : 0.14121
  46. volume_ema_diff : 0.369797
  47. volume_ema1 : 670399.67385747
  48. volume_ema2 : 489415.32945044
  49. chop : 40.2098
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.581122
  54. ema21 : 0.589513
  55. ema50 : 0.574992
  56. ema100 : 0.546421
  57. price_ema9_diff : -0.0366918
  58. ema9_ema21_diff : -0.0142339
  59. ema21_ema50_diff : 0.0252537
  60. price_ema100_diff : 0.0244829
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.448978
  64. ema_slope_21 : -0.147023
  65. ema_slope_50 : 0.11132
  66. ema_slope_100 : 0.176853
  67. rsi : 0.335869
  68. adx : 0.358691
  69. kc_percentage : -0.0797092
  70. kc_width_percentage : 0.0913883
  71. volume_ema_diff : 0.0607575
  72. volume_ema1 : 307978.91516567
  73. volume_ema2 : 290338.64423849
  74. chop : 35.5075
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110113
  80. 5m_price_ema100_diff:
    -0.000987211
  81. 5m_price:
    110004
  82. 5m_correlation_with_coin:
    0.202262
  83. btc_indicators
  84. 15m_ema100:
    109995
  85. 15m_price_ema100_diff:
    -7.88453E-5
  86. 15m_price:
    109986
  87. 15m_correlation_with_coin:
    -0.254786
  88. btc_indicators
  89. 1H_ema100:
    110364
  90. 1H_price_ema100_diff:
    -0.00326605
  91. 1H_price:
    110004
  92. 1H_correlation_with_coin:
    -0.061746
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.4356
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.4374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.4718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.4274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.3858
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3993
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 0.3837
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.4113
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 0.6317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.661548203261
                [ms_dist_from_last_low_pct] => 43.149606299213
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 65.800524934383
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.4073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.3993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.4119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 0.4057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 0.4052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 0.4159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 07:00:00
                        [1] => 0.4241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 0.4984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 18:45:00
                        [1] => 0.6317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 19:45:00
                        [1] => 0.5452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.661548203261
                [ms_dist_from_last_low_pct] => 0.036683785766687
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.865737344094
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 11:55:00
                        [1] => 0.4613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 0.4984
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 13:15:00
                        [1] => 0.4722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 14:00:00
                        [1] => 0.4884
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 14:25:00
                        [1] => 0.476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 0.5788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 17:10:00
                        [1] => 0.5461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.6137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 18:50:00
                        [1] => 0.6317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 19:55:00
                        [1] => 0.5452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.661548203261
                [ms_dist_from_last_low_pct] => 0.036683785766687
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.865737344094
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
14.61%
TP to Pivot Distance
0.0327
5.46%
DateTime Price Type
2025-11-01 11:55:00 0.4613 ↓ Low
2025-11-01 12:45:00 0.4984 ↑ High
2025-11-01 13:15:00 0.4722 ↓ Low
2025-11-01 14:00:00 0.4884 ↑ High
2025-11-01 14:25:00 0.476 ↓ Low
2025-11-01 16:30:00 0.5788 ↑ High
2025-11-01 17:10:00 0.5461 ↓ Low
2025-11-01 17:45:00 0.6137 ↑ High
2025-11-01 18:50:00 0.6317 ↑ High
2025-11-01 19:55:00 0.5452 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1409
26.08%
TP to Pivot Distance
0.0327
5.46%
DateTime Price Type
2025-10-31 21:30:00 0.4073 ↑ High
2025-10-31 22:00:00 0.3993 ↓ Low
2025-11-01 00:00:00 0.4119 ↑ High
2025-11-01 01:00:00 0.4057 ↓ Low
2025-11-01 02:45:00 0.4052 ↓ Low
2025-11-01 06:00:00 0.4159 ↓ Low
2025-11-01 07:00:00 0.4241 ↑ High
2025-11-01 12:45:00 0.4984 ↑ High
2025-11-01 18:45:00 0.6317 ↑ High
2025-11-01 19:45:00 0.5452 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.66%
Dist From Last Low Pct
43.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
65.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1592
29.47%
TP to Pivot Distance
0.0327
5.46%
DateTime Price Type
2025-10-28 17:00:00 0.4356 ↓ Low
2025-10-29 14:00:00 0.4374 ↓ Low
2025-10-29 16:00:00 0.4718 ↑ High
2025-10-30 00:00:00 0.4274 ↓ Low
2025-10-30 16:00:00 0.3858 ↓ Low
2025-10-30 21:00:00 0.3993 ↑ High
2025-10-30 22:00:00 0.3837 ↓ Low
2025-10-31 11:00:00 0.4113 ↑ High
2025-10-31 14:00:00 0.381 ↓ Low
2025-11-01 18:00:00 0.6317 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
19:55:30
01 Nov 2025
20:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5598 0.5402 0.599 2 0.1675
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 0.5598
  • Stop Loss: 0.5402
  • Take Profit: 0.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5402 - 0.5598 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5598 - 0.599 = -0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0392 / -0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
228.3241 100 407.8672 2.28
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 0.5598 = -228.49

Donc, tu peux acheter -408.16 avec un stoploss a 0.5402

Avec un position size USD de -228.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -408.16
  • Taille de position USD -228.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7 % 15.99 $
SL % Target SL $ Target
3.5 % 7.99 $
PNL PNL %
-7.99 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5552 % 130.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5598
            [stop_loss] => 0.53824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5598
            [stop_loss] => 0.53628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5598
            [stop_loss] => 0.53432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5598
            [stop_loss] => 0.5304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0144
            [max_drawdown] => 0.0886
            [rr_ratio] => -0.16
            [high] => 0.54540000
            [low] => 0.47120000
            [mfe_pct] => -2.57
            [mae_pct] => 15.83
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T19:55:30-04:00
            [end_at] => 2025-11-01T21:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0144
            [max_drawdown] => 0.1041
            [rr_ratio] => -0.14
            [high] => 0.54540000
            [low] => 0.45570000
            [mfe_pct] => -2.57
            [mae_pct] => 18.6
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T19:55:30-04:00
            [end_at] => 2025-11-02T02:55:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63170000
            [high_after] => 0.54540000
            [low_before] => 0.50610000
            [low_after] => 0.45960000
            [is_new_high] => 
            [is_new_low] => 
        )

)