Short Trade on 1000000MOG 07 Nov 2025 at 10:12:16

Take profit at 0.347 (2.88 %) and Stop Loss at 0.3625 (1.46 %)

Short Trade on 1000000MOG

The 07 Nov 2025 at 10:12:16

With 1546.5194 1000000MOG at 0.3573$ per unit.

Position size of 552.5714 $

Take profit at 0.347 (2.88 %) and Stop Loss at 0.3625 (1.46 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.762801

15m : -0.150596

1H : -0.097859

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00344860432
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.354886
  4. ema21 : 0.359098
  5. ema50 : 0.362311
  6. ema100 : 0.367339
  7. price_ema9_diff : 0.00680121
  8. ema9_ema21_diff : -0.0117298
  9. ema21_ema50_diff : -0.00886869
  10. price_ema100_diff : -0.0273304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253987
  14. ema_slope_21 : -0.16344
  15. ema_slope_50 : -0.0771606
  16. ema_slope_100 : -0.0616344
  17. rsi : 0.475986
  18. adx : 0.146941
  19. kc_percentage : 0.460102
  20. kc_width_percentage : 0.108687
  21. volume_ema_diff : 0.15185
  22. volume_ema1 : 353801.19585513
  23. volume_ema2 : 307158.86239769
  24. chop : 45.8534
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.349678
  29. ema21 : 0.350085
  30. ema50 : 0.354738
  31. ema100 : 0.358526
  32. price_ema9_diff : 0.0217947
  33. ema9_ema21_diff : -0.0011619
  34. ema21_ema50_diff : -0.0131177
  35. price_ema100_diff : -0.00342123
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00731685
  39. ema_slope_21 : -0.11215
  40. ema_slope_50 : -0.109029
  41. ema_slope_100 : -0.072961
  42. rsi : 0.59514
  43. adx : 0.263517
  44. kc_percentage : 0.838149
  45. kc_width_percentage : 0.0611402
  46. volume_ema_diff : 1.95477
  47. volume_ema1 : 242735.29611284
  48. volume_ema2 : 82150.302144276
  49. chop : 36.2538
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.35229
  54. ema21 : 0.348974
  55. ema50 : 0.348513
  56. ema100 : 0.351313
  57. price_ema9_diff : 0.0142206
  58. ema9_ema21_diff : 0.00950168
  59. ema21_ema50_diff : 0.00132263
  60. price_ema100_diff : 0.0170397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183999
  64. ema_slope_21 : 0.0973794
  65. ema_slope_50 : 0.0199821
  66. ema_slope_100 : -0.0116548
  67. rsi : 0.664232
  68. adx : 0.190764
  69. kc_percentage : 1.05009
  70. kc_width_percentage : 0.0416162
  71. volume_ema_diff : 1.2328
  72. volume_ema1 : 97485.601128681
  73. volume_ema2 : 43660.627299994
  74. chop : 20.4678
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100637
  80. 5m_price_ema100_diff:
    0.00176783
  81. 5m_price:
    100815
  82. 5m_correlation_with_coin:
    0.762801
  83. btc_indicators
  84. 15m_ema100:
    101325
  85. 15m_price_ema100_diff:
    -0.0050306
  86. 15m_price:
    100815
  87. 15m_correlation_with_coin:
    -0.150596
  88. btc_indicators
  89. 1H_ema100:
    103104
  90. 1H_price_ema100_diff:
    -0.022201
  91. 1H_price:
    100815
  92. 1H_correlation_with_coin:
    -0.097859
  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 10:00:00
                        [1] => 0.3741
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.2982
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.3222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.394
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 0.3604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63817980022198
                [ms_dist_from_last_low_pct] => 6.0722748815166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7535545023697
                [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 10:00:00
                        [1] => 0.3604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63817980022198
                [ms_dist_from_last_low_pct] => 6.0722748815166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.7535545023697
                [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 10:10:00
                        [1] => 0.3604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63817980022198
                [ms_dist_from_last_low_pct] => 6.0722748815166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.7535545023697
                [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
-0.64%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.58%
TP to Pivot Distance
0.0094
2.71%
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 10:10:00 0.3604 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
3.72%
TP to Pivot Distance
0.0094
2.71%
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 10:00:00 0.3604 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
10.59%
TP to Pivot Distance
0.0488
14.06%
DateTime Price Type
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
2025-11-07 10:00:00 0.3604 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
10:12:16
07 Nov 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3573 0.3625 0.347 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 0.3573
  • Stop Loss: 0.3625
  • Take Profit: 0.347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3625 - 0.3573 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3573 - 0.347 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
552.5714 100 1546.5194 5.53
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3573 = 549.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.3625

Avec un position size USD de 549.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 549.69
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.88 % 15.93 $
SL % Target SL $ Target
1.46 % 8.04 $
PNL PNL %
-8.04 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8472 % 126.92 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3573
            [stop_loss] => 0.36302
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3573
            [stop_loss] => 0.36354
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3573
            [stop_loss] => 0.36406
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3573
            [stop_loss] => 0.3651
            [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] => 0.0024
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.09
            [high] => 0.38280000
            [low] => 0.35490000
            [mfe_pct] => 0.67
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T10:12:16-05:00
            [end_at] => 2025-11-07T12:12:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0495
            [rr_ratio] => 0.05
            [high] => 0.40680000
            [low] => 0.35490000
            [mfe_pct] => 0.67
            [mae_pct] => 13.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T10:12:16-05:00
            [end_at] => 2025-11-07T17:12:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36040000
            [high_after] => 0.40680000
            [low_before] => 0.33760000
            [low_after] => 0.35490000
            [is_new_high] => 
            [is_new_low] => 
        )

)