Short Trade on 1000000MOG 06 Nov 2025 at 18:57:08

Take profit at 0.3556 (1.6 %) and Stop Loss at 0.3643 (0.8 %)

Short Trade on 1000000MOG

The 06 Nov 2025 at 18:57:08

With 2741.2901 1000000MOG at 0.3614$ per unit.

Position size of 990.7022 $

Take profit at 0.3556 (1.6 %) and Stop Loss at 0.3643 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.61422

15m : -0.02362

1H : 0.016774

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001945555976
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.361068
  4. ema21 : 0.364904
  5. ema50 : 0.365906
  6. ema100 : 0.375431
  7. price_ema9_diff : 0.000918008
  8. ema9_ema21_diff : -0.010513
  9. ema21_ema50_diff : -0.00273713
  10. price_ema100_diff : -0.0373733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398907
  14. ema_slope_21 : -0.202697
  15. ema_slope_50 : -0.0645315
  16. ema_slope_100 : -0.0828768
  17. rsi : 0.467697
  18. adx : 0.154726
  19. kc_percentage : 0.407939
  20. kc_width_percentage : 0.102104
  21. volume_ema_diff : -0.433769
  22. volume_ema1 : 198867.93639349
  23. volume_ema2 : 351213.97716311
  24. chop : 59.7092
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.356831
  29. ema21 : 0.357536
  30. ema50 : 0.362142
  31. ema100 : 0.368218
  32. price_ema9_diff : 0.0128035
  33. ema9_ema21_diff : -0.0019735
  34. ema21_ema50_diff : -0.0127179
  35. price_ema100_diff : -0.0185165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0111154
  39. ema_slope_21 : -0.0350832
  40. ema_slope_50 : -0.0752573
  41. ema_slope_100 : -0.069719
  42. rsi : 0.476737
  43. adx : 0.14718
  44. kc_percentage : 0.793793
  45. kc_width_percentage : 0.0374051
  46. volume_ema_diff : -0.511223
  47. volume_ema1 : 28412.503462088
  48. volume_ema2 : 58129.896502498
  49. chop : 73.5715
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.357615
  54. ema21 : 0.35684
  55. ema50 : 0.356666
  56. ema100 : 0.356713
  57. price_ema9_diff : 0.010582
  58. ema9_ema21_diff : 0.00217267
  59. ema21_ema50_diff : 0.000488588
  60. price_ema100_diff : 0.0131386
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.03941
  64. ema_slope_21 : 0.0176768
  65. ema_slope_50 : 0.00459303
  66. ema_slope_100 : 0.0012828
  67. rsi : 0.629727
  68. adx : 0.130759
  69. kc_percentage : 1.06444
  70. kc_width_percentage : 0.0222075
  71. volume_ema_diff : 0.405824
  72. volume_ema1 : 24950.512983895
  73. volume_ema2 : 17747.952162463
  74. chop : 36.9864
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101293
  80. 5m_price_ema100_diff:
    -0.000231173
  81. 5m_price:
    101270
  82. 5m_correlation_with_coin:
    0.61422
  83. btc_indicators
  84. 15m_ema100:
    102263
  85. 15m_price_ema100_diff:
    -0.0100234
  86. 15m_price:
    101238
  87. 15m_correlation_with_coin:
    -0.02362
  88. btc_indicators
  89. 1H_ema100:
    104179
  90. 1H_price_ema100_diff:
    -0.0279208
  91. 1H_price:
    101270
  92. 1H_correlation_with_coin:
    0.016774
  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] => 2025-11-03 18:00:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.397
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.3741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.2982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.3222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.394
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5036168620604
                [ms_dist_from_last_low_pct] => 3.2147937411095
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 14.054054054054
                [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] => 2025-11-06 00:45:00
                        [1] => 0.3836
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 0.3707
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 07:30:00
                        [1] => 0.371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.3803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.3663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.3519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 16:30:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 17:45:00
                        [1] => 0.3529
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 18:45:00
                        [1] => 0.3628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8053272881836
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8053272881836
                [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] => 2025-11-06 14:50:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.3602
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.3519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 16:40:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 16:55:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 17:15:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 17:45:00
                        [1] => 0.3529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 17:55:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 18:35:00
                        [1] => 0.3542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 18:55:00
                        [1] => 0.3628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4280067758329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4280067758329
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.41%
TP to Pivot Distance
0.0037
1.04%
DateTime Price Type
2025-11-06 14:50:00 0.3553 ↓ Low
2025-11-06 15:00:00 0.3602 ↑ High
2025-11-06 15:30:00 0.3519 ↓ Low
2025-11-06 16:40:00 0.3597 ↑ High
2025-11-06 16:55:00 0.3597 ↑ High
2025-11-06 17:15:00 0.3545 ↓ Low
2025-11-06 17:45:00 0.3529 ↓ Low
2025-11-06 17:55:00 0.3587 ↑ High
2025-11-06 18:35:00 0.3542 ↓ Low
2025-11-06 18:55:00 0.3628 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
4.39%
TP to Pivot Distance
0.0041
1.15%
DateTime Price Type
2025-11-06 00:45:00 0.3836 ↓ Low
2025-11-06 06:00:00 0.3707 ↓ Low
2025-11-06 07:30:00 0.371 ↓ Low
2025-11-06 08:45:00 0.3803 ↑ High
2025-11-06 11:30:00 0.3515 ↓ Low
2025-11-06 13:45:00 0.3663 ↑ High
2025-11-06 15:30:00 0.3519 ↓ Low
2025-11-06 16:30:00 0.3597 ↑ High
2025-11-06 17:45:00 0.3529 ↓ Low
2025-11-06 18:45:00 0.3628 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.50%
Dist From Last Low Pct
3.21%
Bars Since Swing High
20 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
10.05%
TP to Pivot Distance
0.0574
16.14%
DateTime Price Type
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 10:00:00 0.3741 ↑ High
2025-11-04 20:00:00 0.2982 ↓ Low
2025-11-05 05:00:00 0.3222 ↓ Low
2025-11-05 15:00:00 0.394 ↑ High
2025-11-05 20:00:00 0.3653 ↓ Low
2025-11-05 22:00:00 0.4009 ↑ High
2025-11-06 11:00:00 0.3515 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
18:57:08
06 Nov 2025
19:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3614 0.3643 0.3556 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 0.3614
  • Stop Loss: 0.3643
  • Take Profit: 0.3556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3643 - 0.3614 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3614 - 0.3556 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
990.7022 100 2741.2901 9.91
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3614 = 996.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3643

Avec un position size USD de 996.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 996.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.9 $
SL % Target SL $ Target
0.8 % 7.95 $
PNL PNL %
-7.95 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1621 % 144.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3614
            [stop_loss] => 0.36459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3614
            [stop_loss] => 0.36488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3614
            [stop_loss] => 0.36517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3614
            [stop_loss] => 0.36575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.008
            [rr_ratio] => 0.27
            [high] => 0.36940000
            [low] => 0.35920000
            [mfe_pct] => 0.61
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T18:57:08-05:00
            [end_at] => 2025-11-06T20:57:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.15
            [high] => 0.37600000
            [low] => 0.35920000
            [mfe_pct] => 0.61
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T18:57:08-05:00
            [end_at] => 2025-11-07T01:57:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36280000
            [high_after] => 0.37600000
            [low_before] => 0.35190000
            [low_after] => 0.35920000
            [is_new_high] => 
            [is_new_low] => 
        )

)