Short Trade on 1000000MOG 07 Nov 2025 at 09:45:24

Take profit at 0.3428 (2.56 %) and Stop Loss at 0.3563 (1.28 %)

Short Trade on 1000000MOG

The 07 Nov 2025 at 09:45:24

With 1772.5761 1000000MOG at 0.3518$ per unit.

Position size of 623.5923 $

Take profit at 0.3428 (2.56 %) and Stop Loss at 0.3563 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.789801

15m : 0.160857

1H : 0.185459

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003008803644
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.353602
  4. ema21 : 0.358969
  5. ema50 : 0.362422
  6. ema100 : 0.367764
  7. price_ema9_diff : -0.00509872
  8. ema9_ema21_diff : -0.0149497
  9. ema21_ema50_diff : -0.00952904
  10. price_ema100_diff : -0.0434108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.255303
  14. ema_slope_21 : -0.155632
  15. ema_slope_50 : -0.071105
  16. ema_slope_100 : -0.0598326
  17. rsi : 0.430736
  18. adx : 0.162309
  19. kc_percentage : 0.314295
  20. kc_width_percentage : 0.105444
  21. volume_ema_diff : -0.135573
  22. volume_ema1 : 252937.65521603
  23. volume_ema2 : 292607.47801319
  24. chop : 45.7145
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.347093
  29. ema21 : 0.349055
  30. ema50 : 0.354586
  31. ema100 : 0.359105
  32. price_ema9_diff : 0.0135595
  33. ema9_ema21_diff : -0.00562055
  34. ema21_ema50_diff : -0.0155995
  35. price_ema100_diff : -0.0203431
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0876401
  39. ema_slope_21 : -0.154946
  40. ema_slope_50 : -0.127499
  41. ema_slope_100 : -0.0845014
  42. rsi : 0.52229
  43. adx : 0.250124
  44. kc_percentage : 0.664371
  45. kc_width_percentage : 0.0516754
  46. volume_ema_diff : 0.472464
  47. volume_ema1 : 86338.805602592
  48. volume_ema2 : 58635.588552379
  49. chop : 53.3025
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.34576
  54. ema21 : 0.345122
  55. ema50 : 0.347079
  56. ema100 : 0.351233
  57. price_ema9_diff : 0.0174683
  58. ema9_ema21_diff : 0.00184884
  59. ema21_ema50_diff : -0.00563846
  60. price_ema100_diff : 0.00161272
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0380888
  64. ema_slope_21 : 0.00570674
  65. ema_slope_50 : -0.0299328
  66. ema_slope_100 : -0.0399336
  67. rsi : 0.624059
  68. adx : 0.152812
  69. kc_percentage : 1.01607
  70. kc_width_percentage : 0.0368311
  71. volume_ema_diff : 1.62413
  72. volume_ema1 : 62570.60350738
  73. volume_ema2 : 23844.271665399
  74. chop : 33.7746
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100681
  80. 5m_price_ema100_diff:
    0.00102108
  81. 5m_price:
    100784
  82. 5m_correlation_with_coin:
    0.789801
  83. btc_indicators
  84. 15m_ema100:
    101352
  85. 15m_price_ema100_diff:
    -0.00560606
  86. 15m_price:
    100784
  87. 15m_correlation_with_coin:
    0.160857
  88. btc_indicators
  89. 1H_ema100:
    103155
  90. 1H_price_ema100_diff:
    -0.0229936
  91. 1H_price:
    100784
  92. 1H_correlation_with_coin:
    0.185459
  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] => 2025-11-04 02:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.3741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.2982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.3222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.3376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3031914893617
                [ms_dist_from_last_low_pct] => 4.3542654028436
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.374407582938
                [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] => 2025-11-06 22:00:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.3649
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.3617
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.3676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.3494
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 05:45:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.3401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 09:45:00
                        [1] => 0.3553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84435688150859
                [ms_dist_from_last_low_pct] => 4.3542654028436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2428909952607
                [ms_bos_up] => 0
                [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] => 2025-11-07 05:15:00
                        [1] => 0.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 05:45:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 06:20:00
                        [1] => 0.3441
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 06:50:00
                        [1] => 0.3506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.3401
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 08:20:00
                        [1] => 0.3473
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 08:30:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 08:50:00
                        [1] => 0.3476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 09:35:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 09:45:00
                        [1] => 0.3553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84435688150859
                [ms_dist_from_last_low_pct] => 4.3542654028436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.2428909952607
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0052
1.52%
DateTime Price Type
2025-11-07 05:15:00 0.35 ↓ Low
2025-11-07 05:45:00 0.3563 ↑ High
2025-11-07 06:20:00 0.3441 ↓ Low
2025-11-07 06:50:00 0.3506 ↑ High
2025-11-07 07:45:00 0.3401 ↓ Low
2025-11-07 08:20:00 0.3473 ↑ High
2025-11-07 08:30:00 0.3414 ↓ Low
2025-11-07 08:50:00 0.3476 ↑ High
2025-11-07 09:35:00 0.3376 ↓ Low
2025-11-07 09:45:00 0.3553 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
5.53%
TP to Pivot Distance
0.0052
1.52%
DateTime Price Type
2025-11-06 22:00:00 0.375 ↑ High
2025-11-06 23:30:00 0.3649 ↓ Low
2025-11-07 00:45:00 0.376 ↑ High
2025-11-07 02:00:00 0.3617 ↓ Low
2025-11-07 03:15:00 0.3676 ↑ High
2025-11-07 04:30:00 0.3494 ↓ Low
2025-11-07 05:45:00 0.3563 ↑ High
2025-11-07 07:45:00 0.3401 ↓ Low
2025-11-07 09:30:00 0.3376 ↓ Low
2025-11-07 09:45:00 0.3553 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
4.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
12.52%
TP to Pivot Distance
0.0446
13.01%
DateTime Price Type
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
2025-11-07 00:00:00 0.376 ↑ High
2025-11-07 09:00:00 0.3376 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:45:24
07 Nov 2025
09:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3518 0.3563 0.3428 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 0.3518
  • Stop Loss: 0.3563
  • Take Profit: 0.3428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3563 - 0.3518 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3518 - 0.3428 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.5923 100 1772.5761 6.24
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3518 = 625.42

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3563

Avec un position size USD de 625.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 625.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.95 $
SL % Target SL $ Target
1.28 % 7.98 $
PNL PNL %
-7.98 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3644 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3518
            [stop_loss] => 0.35675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3518
            [stop_loss] => 0.3572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3518
            [stop_loss] => 0.35765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3518
            [stop_loss] => 0.35855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.04
            [high] => 0.36920000
            [low] => 0.35110000
            [mfe_pct] => 0.2
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:45:24-05:00
            [end_at] => 2025-11-07T11:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.055
            [rr_ratio] => 0.01
            [high] => 0.40680000
            [low] => 0.35110000
            [mfe_pct] => 0.2
            [mae_pct] => 15.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:45:24-05:00
            [end_at] => 2025-11-07T16:45:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35550000
            [high_after] => 0.40610000
            [low_before] => 0.33760000
            [low_after] => 0.35110000
            [is_new_high] => 
            [is_new_low] => 
        )

)