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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 04 Nov 2025 at 09:54:21

Take profit at 0.3607 (2.17 %) and Stop Loss at 0.3727 (1.08 %)

Short Trade on 1000000MOG

The 04 Nov 2025 at 09:54:21

With 1988.9977 1000000MOG at 0.3687$ per unit.

Position size of 733.3435 $

Take profit at 0.3607 (2.17 %) and Stop Loss at 0.3727 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.656266

15m : 0.077823

1H : -0.20058

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002681417517
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.367132
  4. ema21 : 0.376837
  5. ema50 : 0.396478
  6. ema100 : 0.407789
  7. price_ema9_diff : 0.00427073
  8. ema9_ema21_diff : -0.0257553
  9. ema21_ema50_diff : -0.0495373
  10. price_ema100_diff : -0.0958571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503923
  14. ema_slope_21 : -0.447406
  15. ema_slope_50 : -0.355543
  16. ema_slope_100 : -0.213822
  17. rsi : 0.417105
  18. adx : 0.374101
  19. kc_percentage : 0.326093
  20. kc_width_percentage : 0.113948
  21. volume_ema_diff : -0.173914
  22. volume_ema1 : 369811.25218613
  23. volume_ema2 : 447666.95392578
  24. chop : 50.3655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.361986
  28. ema21 : 0.363175
  29. ema50 : 0.369286
  30. ema100 : 0.3787
  31. price_ema9_diff : 0.0185465
  32. ema9_ema21_diff : -0.00327329
  33. ema21_ema50_diff : -0.0165501
  34. price_ema100_diff : -0.0264073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0776736
  38. ema_slope_21 : -0.0887112
  39. ema_slope_50 : -0.109352
  40. ema_slope_100 : -0.10242
  41. rsi : 0.553236
  42. adx : 0.200931
  43. kc_percentage : 0.824936
  44. kc_width_percentage : 0.0474819
  45. volume_ema_diff : 0.643241
  46. volume_ema1 : 149255.05548795
  47. volume_ema2 : 90829.661449042
  48. chop : 48.6512
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.361991
  52. ema21 : 0.360706
  53. ema50 : 0.361663
  54. ema100 : 0.362365
  55. price_ema9_diff : 0.0185323
  56. ema9_ema21_diff : 0.00356355
  57. ema21_ema50_diff : -0.0026472
  58. price_ema100_diff : 0.0174809
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0388816
  62. ema_slope_21 : -0.0223159
  63. ema_slope_50 : -0.0309228
  64. ema_slope_100 : -0.0196236
  65. rsi : 0.669654
  66. adx : 0.344457
  67. kc_percentage : 1.1715
  68. kc_width_percentage : 0.0323028
  69. volume_ema_diff : 1.95652
  70. volume_ema1 : 103121.85078166
  71. volume_ema2 : 34879.437060894
  72. chop : 21.0457
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104056
  77. 5m_price_ema100_diff: 
    0.00376461
  78. 5m_price: 
    104448
  79. 5m_correlation_with_coin: 
    0.656266
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.077823
  85. btc_indicators
  86. 1H_ema100: 
    107966
  87. 1H_price_ema100_diff: 
    -0.0325908
  88. 1H_price: 
    104448
  89. 1H_correlation_with_coin: 
    -0.20058
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.381
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.6317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.4248
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.4414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.4201
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.3722
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.3785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 21:00:00
                    [1] => 0.397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.3537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.3702
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10804970286331
            [ms_dist_from_last_low_pct] => 4.6406338426712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6649703138253
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 0.3795
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.3785
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 21:30:00
                    [1] => 0.397
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 0.3898
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:15:00
                    [1] => 0.3537
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.3726
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:45:00
                    [1] => 0.3632
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.3697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.3534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.3702
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10804970286331
            [ms_dist_from_last_low_pct] => 4.6406338426712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7538200339559
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 0.3634
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:50:00
                    [1] => 0.3632
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:25:00
                    [1] => 0.3697
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 0.3688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:30:00
                    [1] => 0.3627
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 07:05:00
                    [1] => 0.3657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 07:40:00
                    [1] => 0.3603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.3566
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.3534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.3702
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10804970286331
            [ms_dist_from_last_low_pct] => 4.6406338426712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7538200339559
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.67%
TP to Pivot Distance
0.0073
2.02%
DateTime Price Type
2025-11-04 04:15:00 0.3634 ↓ Low
2025-11-04 04:50:00 0.3632 ↓ Low
2025-11-04 05:25:00 0.3697 ↑ High
2025-11-04 06:05:00 0.3688 ↑ High
2025-11-04 06:30:00 0.3627 ↓ Low
2025-11-04 07:05:00 0.3657 ↑ High
2025-11-04 07:40:00 0.3603 ↓ Low
2025-11-04 08:25:00 0.3566 ↓ Low
2025-11-04 09:35:00 0.3534 ↓ Low
2025-11-04 09:50:00 0.3702 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
6.52%
TP to Pivot Distance
0.0073
2.02%
DateTime Price Type
2025-11-03 16:15:00 0.3795 ↓ Low
2025-11-03 18:00:00 0.3785 ↓ Low
2025-11-03 21:30:00 0.397 ↑ High
2025-11-03 21:45:00 0.3898 ↓ Low
2025-11-04 02:15:00 0.3537 ↓ Low
2025-11-04 03:30:00 0.3726 ↑ High
2025-11-04 04:45:00 0.3632 ↓ Low
2025-11-04 05:15:00 0.3697 ↑ High
2025-11-04 09:30:00 0.3534 ↓ Low
2025-11-04 09:45:00 0.3702 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2590
69.49%
TP to Pivot Distance
0.0070
1.94%
DateTime Price Type
2025-10-31 14:00:00 0.381 ↓ Low
2025-11-01 18:00:00 0.6317 ↑ High
2025-11-02 11:00:00 0.4248 ↓ Low
2025-11-02 18:00:00 0.4414 ↑ High
2025-11-03 04:00:00 0.4201 ↑ High
2025-11-03 10:00:00 0.3722 ↓ Low
2025-11-03 18:00:00 0.3785 ↓ Low
2025-11-03 21:00:00 0.397 ↑ High
2025-11-04 02:00:00 0.3537 ↓ Low
2025-11-04 09:00:00 0.3702 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:54:21		 04 Nov 2025
10:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3687 0.3727 0.3607 2 0.1486
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 0.3687
  • Stop Loss: 0.3727
  • Take Profit: 0.3607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3727 - 0.3687 = 0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3687 - 0.3607 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0039999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
733.3435 100 1988.9977 7.33
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 0.0039999999999999

Taille de position = 8 / 0.0039999999999999 = 2000

Taille de position USD = 2000 x 0.3687 = 737.4

Donc, tu peux acheter 2000 avec un stoploss a 0.3727

Avec un position size USD de 737.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 737.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.91 $
SL % Target SL $ Target
1.08 % 7.96 $
PNL PNL %
-7.96 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3832 % 127.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3687
            [stop_loss] => 0.3731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3687
            [stop_loss] => 0.3735
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3687
            [stop_loss] => 0.3739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3687
            [stop_loss] => 0.3747
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.56
            [high] => 0.37410000
            [low] => 0.34950000
            [mfe_pct] => 5.21
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:54:21-05:00
            [end_at] => 2025-11-04T11:54:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.0054
            [rr_ratio] => 11.96
            [high] => 0.37410000
            [low] => 0.30410000
            [mfe_pct] => 17.52
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 11.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:54:21-05:00
            [end_at] => 2025-11-04T16:54:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37020000
            [high_after] => 0.37410000
            [low_before] => 0.35340000
            [low_after] => 0.31100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)