Long Trade on 1000000MOG 07 Nov 2025 at 18:15:38

Take profit at 0.4019 (1.49 %) and Stop Loss at 0.3931 (0.73 %)

Long Trade on 1000000MOG

The 07 Nov 2025 at 18:15:38

With 2715.078 1000000MOG at 0.396$ per unit.

Position size of 1075.1709 $

Take profit at 0.4019 (1.49 %) and Stop Loss at 0.3931 (0.73 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.641248

15m : 0.064527

1H : 0.084069

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001964338908
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.391529
  4. ema21 : 0.379839
  5. ema50 : 0.371589
  6. ema100 : 0.369195
  7. price_ema9_diff : 0.011417
  8. ema9_ema21_diff : 0.0307774
  9. ema21_ema50_diff : 0.0222024
  10. price_ema100_diff : 0.0726025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.754247
  14. ema_slope_21 : 0.393058
  15. ema_slope_50 : 0.179728
  16. ema_slope_100 : 0.0850393
  17. rsi : 0.61655
  18. adx : 0.266405
  19. kc_percentage : 0.869086
  20. kc_width_percentage : 0.106514
  21. volume_ema_diff : -0.190407
  22. volume_ema1 : 304674.44400168
  23. volume_ema2 : 376330.43244468
  24. chop : 27.6795
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39954
  29. ema21 : 0.396494
  30. ema50 : 0.384571
  31. ema100 : 0.3745
  32. price_ema9_diff : -0.0088621
  33. ema9_ema21_diff : 0.00768358
  34. ema21_ema50_diff : 0.0310026
  35. price_ema100_diff : 0.0574077
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.013305
  39. ema_slope_21 : 0.179252
  40. ema_slope_50 : 0.222177
  41. ema_slope_100 : 0.162571
  42. rsi : 0.53608
  43. adx : 0.454598
  44. kc_percentage : 0.445424
  45. kc_width_percentage : 0.0431765
  46. volume_ema_diff : -0.677155
  47. volume_ema1 : 35484.085973621
  48. volume_ema2 : 109910.90571599
  49. chop : 69.3917
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.399477
  54. ema21 : 0.400537
  55. ema50 : 0.398701
  56. ema100 : 0.39052
  57. price_ema9_diff : -0.00870481
  58. ema9_ema21_diff : -0.00264658
  59. ema21_ema50_diff : 0.00460495
  60. price_ema100_diff : 0.0140319
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0275888
  64. ema_slope_21 : -0.0182802
  65. ema_slope_50 : 0.0220282
  66. ema_slope_100 : 0.0581621
  67. rsi : 0.354114
  68. adx : 0.169742
  69. kc_percentage : -0.0927803
  70. kc_width_percentage : 0.0191714
  71. volume_ema_diff : -0.698319
  72. volume_ema1 : 8975.2742906937
  73. volume_ema2 : 29750.91928388
  74. chop : 44.0352
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102701
  80. 5m_price_ema100_diff:
    0.00795999
  81. 5m_price:
    103519
  82. 5m_correlation_with_coin:
    0.641248
  83. btc_indicators
  84. 15m_ema100:
    101917
  85. 15m_price_ema100_diff:
    0.015714
  86. 15m_price:
    103519
  87. 15m_correlation_with_coin:
    0.064527
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.00548925
  91. 1H_price:
    103519
  92. 1H_correlation_with_coin:
    0.084069
  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 15:00:00
                        [1] => 0.4068
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1219272369715
                [ms_dist_from_last_low_pct] => 16.735781990521
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 20.497630331754
                [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] => 2025-11-07 03:15:00
                        [1] => 0.3676
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.3494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 05:45:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.3401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.4059
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 0.4068
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.3939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4987629886195
                [ms_dist_from_last_low_pct] => 0.050774308200059
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6148768723026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:40:00
                        [1] => 0.4059
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.3964
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:50:00
                        [1] => 0.4068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 0.3997
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.3979
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.3939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4987629886195
                [ms_dist_from_last_low_pct] => 0.050774308200059
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6148768723026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.20%
TP to Pivot Distance
0.0049
1.22%
DateTime Price Type
2025-11-07 13:40:00 0.4059 ↑ High
2025-11-07 14:05:00 0.3964 ↓ Low
2025-11-07 14:50:00 0.3955 ↓ Low
2025-11-07 15:10:00 0.4054 ↑ High
2025-11-07 15:50:00 0.4068 ↑ High
2025-11-07 16:20:00 0.4065 ↑ High
2025-11-07 16:25:00 0.3997 ↓ Low
2025-11-07 17:10:00 0.3979 ↓ Low
2025-11-07 17:55:00 0.4042 ↑ High
2025-11-07 18:15:00 0.3939 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
14.12%
TP to Pivot Distance
0.0049
1.22%
DateTime Price Type
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 13:30:00 0.4059 ↑ High
2025-11-07 14:45:00 0.3955 ↓ Low
2025-11-07 15:45:00 0.4068 ↑ High
2025-11-07 17:45:00 0.4042 ↑ High
2025-11-07 18:15:00 0.3939 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
16.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
20.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
24.14%
TP to Pivot Distance
0.0049
1.22%
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 15:00:00 0.4068 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:15:38
07 Nov 2025
18:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.396 0.3931 0.4019 2.03 0.1626
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 0.396
  • Stop Loss: 0.3931
  • Take Profit: 0.4019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3931 - 0.396 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.396 - 0.4019 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1075.1709 100 2715.078 10.75
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 0.396 = -1092.41

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3931

Avec un position size USD de -1092.41$

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 -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1092.41
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.49 % 16.02 $
SL % Target SL $ Target
0.73 % 7.87 $
PNL PNL %
-7.87 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8838 % 120.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.396
            [stop_loss] => 0.39281
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.396
            [stop_loss] => 0.39252
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.396
            [stop_loss] => 0.39223
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4019
            [entry_price] => 0.396
            [stop_loss] => 0.39165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0192
            [rr_ratio] => -0.04
            [high] => 0.39530000
            [low] => 0.37680000
            [mfe_pct] => -0.18
            [mae_pct] => 4.85
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:15:38-05:00
            [end_at] => 2025-11-07T20:15:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0271
            [rr_ratio] => -0.03
            [high] => 0.39530000
            [low] => 0.36890000
            [mfe_pct] => -0.18
            [mae_pct] => 6.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:15:38-05:00
            [end_at] => 2025-11-08T01:15:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40680000
            [high_after] => 0.39530000
            [low_before] => 0.39390000
            [low_after] => 0.37620000
            [is_new_high] => 
            [is_new_low] => 
        )

)