Short Trade on 1000000MOG 07 Nov 2025 at 09:56:35

Take profit at 0.3463 (2.67 %) and Stop Loss at 0.3606 (1.35 %)

Short Trade on 1000000MOG

The 07 Nov 2025 at 09:56:35

With 1680.5322 1000000MOG at 0.3558$ per unit.

Position size of 597.9333 $

Take profit at 0.3463 (2.67 %) and Stop Loss at 0.3606 (1.35 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.71
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_high

BTC Correlation Score

5m : 0.750502

15m : 0.064264

1H : 0.001716

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003173597894
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.354402
  4. ema21 : 0.359333
  5. ema50 : 0.362579
  6. ema100 : 0.367844
  7. price_ema9_diff : 0.00394205
  8. ema9_ema21_diff : -0.0137202
  9. ema21_ema50_diff : -0.00895463
  10. price_ema100_diff : -0.0327426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237028
  14. ema_slope_21 : -0.147348
  15. ema_slope_50 : -0.067529
  16. ema_slope_100 : -0.0580506
  17. rsi : 0.463462
  18. adx : 0.156085
  19. kc_percentage : 0.415501
  20. kc_width_percentage : 0.108755
  21. volume_ema_diff : 0.257537
  22. volume_ema1 : 387937.56454937
  23. volume_ema2 : 308489.8202877
  24. chop : 45.7987
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.347193
  29. ema21 : 0.3491
  30. ema50 : 0.354606
  31. ema100 : 0.359115
  32. price_ema9_diff : 0.0247886
  33. ema9_ema21_diff : -0.00546357
  34. ema21_ema50_diff : -0.0155258
  35. price_ema100_diff : -0.00923165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0852645
  39. ema_slope_21 : -0.153881
  40. ema_slope_50 : -0.127045
  41. ema_slope_100 : -0.084274
  42. rsi : 0.529757
  43. adx : 0.257654
  44. kc_percentage : 0.853759
  45. kc_width_percentage : 0.0551417
  46. volume_ema_diff : 1.71121
  47. volume_ema1 : 192992.97526926
  48. volume_ema2 : 71183.137924928
  49. chop : 45.1217
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.349166
  54. ema21 : 0.346872
  55. ema50 : 0.347694
  56. ema100 : 0.35132
  57. price_ema9_diff : 0.0189981
  58. ema9_ema21_diff : 0.00661397
  59. ema21_ema50_diff : -0.00236422
  60. price_ema100_diff : 0.0127499
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.104169
  64. ema_slope_21 : 0.0429823
  65. ema_slope_50 : -0.0107359
  66. ema_slope_100 : -0.0295278
  67. rsi : 0.67494
  68. adx : 0.174423
  69. kc_percentage : 1.14955
  70. kc_width_percentage : 0.0383184
  71. volume_ema_diff : 1.62705
  72. volume_ema1 : 97383.225088465
  73. volume_ema2 : 37069.331378799
  74. chop : 26.108
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100663
  80. 5m_price_ema100_diff:
    -0.00102358
  81. 5m_price:
    100560
  82. 5m_correlation_with_coin:
    0.750502
  83. btc_indicators
  84. 15m_ema100:
    101343
  85. 15m_price_ema100_diff:
    -0.00960975
  86. 15m_price:
    100370
  87. 15m_correlation_with_coin:
    0.064264
  88. btc_indicators
  89. 1H_ema100:
    103151
  90. 1H_price_ema100_diff:
    -0.0251184
  91. 1H_price:
    100560
  92. 1H_correlation_with_coin:
    0.001716
  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] => -5.531914893617
                [ms_dist_from_last_low_pct] => 5.2132701421801
                [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] => 0.3566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39259674705551
                [ms_dist_from_last_low_pct] => 5.2132701421801
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.627962085308
                [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] => 2025-11-07 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 09:55:00
                        [1] => 0.3566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39259674705551
                [ms_dist_from_last_low_pct] => 5.2132701421801
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.627962085308
                [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
-0.39%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.11%
TP to Pivot Distance
0.0087
2.51%
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 09:55:00 0.3566 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
4.27%
TP to Pivot Distance
0.0087
2.51%
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 0.3566 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
5.21%
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
0.0403
11.18%
TP to Pivot Distance
0.0481
13.89%
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
09:56:35
07 Nov 2025
10:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3558 0.3606 0.3463 1.98 0.169
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 0.3558
  • Stop Loss: 0.3606
  • Take Profit: 0.3463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3606 - 0.3558 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3558 - 0.3463 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
597.9333 100 1680.5322 5.98
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3558 = 593

Donc, tu peux acheter 1666.67 avec un stoploss a 0.3606

Avec un position size USD de 593$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 593
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
2.67 % 15.97 $
SL % Target SL $ Target
1.35 % 8.07 $
PNL PNL %
-8.07 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6582 % 122.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3558
            [stop_loss] => 0.36108
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3558
            [stop_loss] => 0.36156
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3558
            [stop_loss] => 0.36204
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3558
            [stop_loss] => 0.363
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.24
            [high] => 0.37510000
            [low] => 0.35110000
            [mfe_pct] => 1.32
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:56:35-05:00
            [end_at] => 2025-11-07T11:56:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.051
            [rr_ratio] => 0.09
            [high] => 0.40680000
            [low] => 0.35110000
            [mfe_pct] => 1.32
            [mae_pct] => 14.33
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:56:35-05:00
            [end_at] => 2025-11-07T16:56:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35660000
            [high_after] => 0.40680000
            [low_before] => 0.33760000
            [low_after] => 0.35110000
            [is_new_high] => 
            [is_new_low] => 
        )

)