Long Trade on 1000000MOG 01 Nov 2025 at 20:07:39

Take profit at 0.5652 (8.11 %) and Stop Loss at 0.5016 (4.06 %)

Long Trade on 1000000MOG

The 01 Nov 2025 at 20:07:39

With 377.385 1000000MOG at 0.5228$ per unit.

Position size of 197.2969 $

Take profit at 0.5652 (8.11 %) and Stop Loss at 0.5016 (4.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.198949

15m : 0.162585

1H : 0.000901

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.01413234191
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 0.534097
  4. ema21 : 0.491486
  5. ema50 : 0.453145
  6. ema100 : 0.440496
  7. price_ema9_diff : -0.0211518
  8. ema9_ema21_diff : 0.0866964
  9. ema21_ema50_diff : 0.0846113
  10. price_ema100_diff : 0.186843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.37516
  14. ema_slope_21 : 1.6601
  15. ema_slope_50 : 0.860066
  16. ema_slope_100 : 0.422971
  17. rsi : 0.592985
  18. adx : 0.529935
  19. kc_percentage : 0.732046
  20. kc_width_percentage : 0.236368
  21. volume_ema_diff : 2.44375
  22. volume_ema1 : 2691432.4013726
  23. volume_ema2 : 781540.43361933
  24. chop : -4.40154
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.571833
  29. ema21 : 0.560327
  30. ema50 : 0.517631
  31. ema100 : 0.477954
  32. price_ema9_diff : -0.0857473
  33. ema9_ema21_diff : 0.0205344
  34. ema21_ema50_diff : 0.0824833
  35. price_ema100_diff : 0.0938278
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.589424
  39. ema_slope_21 : 0.863687
  40. ema_slope_50 : 0.773853
  41. ema_slope_100 : 0.567919
  42. rsi : 0.424648
  43. adx : 0.640065
  44. kc_percentage : 0.0851369
  45. kc_width_percentage : 0.180568
  46. volume_ema_diff : 0.988193
  47. volume_ema1 : 1132372.8254716
  48. volume_ema2 : 569548.53351281
  49. chop : 32.2019
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.559147
  54. ema21 : 0.577299
  55. ema50 : 0.570612
  56. ema100 : 0.544954
  57. price_ema9_diff : -0.0650046
  58. ema9_ema21_diff : -0.0314433
  59. ema21_ema50_diff : 0.0117193
  60. price_ema100_diff : -0.0406531
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.71989
  64. ema_slope_21 : -0.336658
  65. ema_slope_50 : 0.00113845
  66. ema_slope_100 : 0.1156
  67. rsi : 0.233417
  68. adx : 0.397834
  69. kc_percentage : -0.44672
  70. kc_width_percentage : 0.108916
  71. volume_ema_diff : 0.502473
  72. volume_ema1 : 496471.83070326
  73. volume_ema2 : 330436.30442501
  74. chop : 23.0366
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110119
  80. 5m_price_ema100_diff:
    -0.00090308
  81. 5m_price:
    110020
  82. 5m_correlation_with_coin:
    0.198949
  83. btc_indicators
  84. 15m_ema100:
    110007
  85. 15m_price_ema100_diff:
    0.000113647
  86. 15m_price:
    110020
  87. 15m_correlation_with_coin:
    0.162585
  88. btc_indicators
  89. 1H_ema100:
    110385
  90. 1H_price_ema100_diff:
    -0.00330571
  91. 1H_price:
    110020
  92. 1H_correlation_with_coin:
    0.000901
  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 18:00:00
                        [1] => 0.4507
                        [2] => H
                    )
    
                [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] => -18.157353173975
                [ms_dist_from_last_low_pct] => 35.695538057743
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [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 20:00:00
                        [1] => 0.5146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.157353173975
                [ms_dist_from_last_low_pct] => 0.46638165565489
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.755538282161
                [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 20:05:00
                        [1] => 0.5146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.157353173975
                [ms_dist_from_last_low_pct] => 0.46638165565489
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.755538282161
                [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
-18.16%
Dist From Last Low Pct
0.47%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
8.03%
TP to Pivot Distance
0.0665
11.77%
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 20:05:00 0.5146 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.16%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1023
20.39%
TP to Pivot Distance
0.0665
11.77%
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 20:00:00 0.5146 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.16%
Dist From Last Low Pct
35.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
0.1206
24.04%
TP to Pivot Distance
0.0665
11.77%
DateTime Price Type
2025-10-28 18:00:00 0.4507 ↑ High
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
20:07:39
01 Nov 2025
20:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5228 0.5016 0.5652 2 0.1656
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 0.5228
  • Stop Loss: 0.5016
  • Take Profit: 0.5652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5016 - 0.5228 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5228 - 0.5652 = -0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0424 / -0.0212 = 2

📌 Position Size

Amount Margin Quantity Leverage
197.2969 100 377.385 1.97
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 0.5228 = -197.28

Donc, tu peux acheter -377.36 avec un stoploss a 0.5016

Avec un position size USD de -197.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -377.36
  • Taille de position USD -197.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.11 % 16 $
SL % Target SL $ Target
4.06 % 8 $
PNL PNL %
-8 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0061 % 148.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5228
            [stop_loss] => 0.49948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5228
            [stop_loss] => 0.49736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5228
            [stop_loss] => 0.49524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5228
            [stop_loss] => 0.491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0041
            [max_drawdown] => 0.0516
            [rr_ratio] => -0.08
            [high] => 0.51870000
            [low] => 0.47120000
            [mfe_pct] => -0.78
            [mae_pct] => 9.87
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T20:07:39-04:00
            [end_at] => 2025-11-01T22:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0041
            [max_drawdown] => 0.0671
            [rr_ratio] => -0.06
            [high] => 0.51870000
            [low] => 0.45570000
            [mfe_pct] => -0.78
            [mae_pct] => 12.83
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T20:07:39-04:00
            [end_at] => 2025-11-02T03:07:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63170000
            [high_after] => 0.51870000
            [low_before] => 0.51460000
            [low_after] => 0.45960000
            [is_new_high] => 
            [is_new_low] => 
        )

)