Short Trade on 1000000MOG 04 Nov 2025 at 10:06:12

Take profit at 0.3624 (2.29 %) and Stop Loss at 0.3751 (1.13 %)

Short Trade on 1000000MOG

The 04 Nov 2025 at 10:06:12

With 1882.5974 1000000MOG at 0.3709$ per unit.

Position size of 698.2554 $

Take profit at 0.3624 (2.29 %) and Stop Loss at 0.3751 (1.13 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.56
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.669337

15m : 0.072353

1H : 0.079985

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002832965423
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.368109
  4. ema21 : 0.376414
  5. ema50 : 0.395698
  6. ema100 : 0.408344
  7. price_ema9_diff : 0.00758018
  8. ema9_ema21_diff : -0.0220623
  9. ema21_ema50_diff : -0.0487336
  10. price_ema100_diff : -0.0916989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495264
  14. ema_slope_21 : -0.448356
  15. ema_slope_50 : -0.361176
  16. ema_slope_100 : -0.224278
  17. rsi : 0.432212
  18. adx : 0.361233
  19. kc_percentage : 0.38218
  20. kc_width_percentage : 0.108491
  21. volume_ema_diff : -0.208411
  22. volume_ema1 : 352819.73049076
  23. volume_ema2 : 445710.91510638
  24. chop : 50.0191
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.364137
  29. ema21 : 0.364067
  30. ema50 : 0.369411
  31. ema100 : 0.378401
  32. price_ema9_diff : 0.0185723
  33. ema9_ema21_diff : 0.000191457
  34. ema21_ema50_diff : -0.0144657
  35. price_ema100_diff : -0.0198234
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017735
  39. ema_slope_21 : -0.0600834
  40. ema_slope_50 : -0.0960067
  41. ema_slope_100 : -0.0950645
  42. rsi : 0.589761
  43. adx : 0.208755
  44. kc_percentage : 0.877864
  45. kc_width_percentage : 0.049512
  46. volume_ema_diff : 1.14128
  47. volume_ema1 : 222305.04460308
  48. volume_ema2 : 103818.69490872
  49. chop : 38.1698
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.366749
  54. ema21 : 0.363462
  55. ema50 : 0.362826
  56. ema100 : 0.363026
  57. price_ema9_diff : 0.0113181
  58. ema9_ema21_diff : 0.00904143
  59. ema21_ema50_diff : 0.00175305
  60. price_ema100_diff : 0.0216872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.192156
  64. ema_slope_21 : 0.0706215
  65. ema_slope_50 : 0.0119031
  66. ema_slope_100 : 0.00117847
  67. rsi : 0.658951
  68. adx : 0.358276
  69. kc_percentage : 1.09021
  70. kc_width_percentage : 0.0334474
  71. volume_ema_diff : 1.35219
  72. volume_ema1 : 102272.42971679
  73. volume_ema2 : 43479.516419586
  74. chop : 15.156
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104090
  80. 5m_price_ema100_diff:
    0.00431855
  81. 5m_price:
    104540
  82. 5m_correlation_with_coin:
    0.669337
  83. btc_indicators
  84. 15m_ema100:
    105412
  85. 15m_price_ema100_diff:
    -0.00827475
  86. 15m_price:
    104540
  87. 15m_correlation_with_coin:
    0.072353
  88. btc_indicators
  89. 1H_ema100:
    107980
  90. 1H_price_ema100_diff:
    -0.0318661
  91. 1H_price:
    104540
  92. 1H_correlation_with_coin:
    0.079985
  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] => 2025-11-01 18:00:00
                        [1] => 0.6317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.4248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.4414
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.4201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.3722
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.397
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.3741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3900026730821
                [ms_dist_from_last_low_pct] => 4.3859649122807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8573853989813
                [ms_bos_up] => 0
                [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] => 2025-11-03 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 10:00:00
                        [1] => 0.3741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3900026730821
                [ms_dist_from_last_low_pct] => 4.3859649122807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8573853989813
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-04 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 10:05:00
                        [1] => 0.3741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3900026730821
                [ms_dist_from_last_low_pct] => 4.3859649122807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.8573853989813
                [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
-1.39%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.27%
TP to Pivot Distance
0.0090
2.48%
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 10:05:00 0.3741 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
5.84%
TP to Pivot Distance
0.0090
2.48%
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 10:00:00 0.3741 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2566
68.41%
TP to Pivot Distance
0.0090
2.48%
DateTime Price Type
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 0.3534 ↓ Low
2025-11-04 10:00:00 0.3741 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:06:12
04 Nov 2025
10:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3709 0.3751 0.3624 2.02 0.1608
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 0.3709
  • Stop Loss: 0.3751
  • Take Profit: 0.3624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3751 - 0.3709 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3709 - 0.3624 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
698.2554 100 1882.5974 6.98
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3709 = 706.48

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3751

Avec un position size USD de 706.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 706.48
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.13 % 7.91 $
PNL PNL %
16 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.728 % 64.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3751
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3604
            [stop_loss] => 0.3751
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3583
            [stop_loss] => 0.3751
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3562
            [stop_loss] => 0.3751
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3751
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3751
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3751
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3751
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3751
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3751
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3751
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0027
            [rr_ratio] => 8.44
            [high] => 0.37360000
            [low] => 0.34810000
            [mfe_pct] => 6.15
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:06:12-05:00
            [end_at] => 2025-11-04T12:06:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0668
            [max_drawdown] => 0.0027
            [rr_ratio] => 24.74
            [high] => 0.37360000
            [low] => 0.30410000
            [mfe_pct] => 18.01
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 24.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:06:12-05:00
            [end_at] => 2025-11-04T17:06:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37410000
            [high_after] => 0.37360000
            [low_before] => 0.35340000
            [low_after] => 0.31100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)