Long Trade on 1000000MOG 07 Nov 2025 at 18:26:03

Take profit at 0.399 (1.53 %) and Stop Loss at 0.39 (0.76 %)

Long Trade on 1000000MOG

The 07 Nov 2025 at 18:26:03

With 2645.8237 1000000MOG at 0.393$ per unit.

Position size of 1039.8087 $

Take profit at 0.399 (1.53 %) and Stop Loss at 0.39 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : bear_medium

BTC Correlation Score

5m : 0.631085

15m : 0.098058

1H : 0.077007

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002015755407
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.390929
  4. ema21 : 0.379566
  5. ema50 : 0.371471
  6. ema100 : 0.369136
  7. price_ema9_diff : 0.00529534
  8. ema9_ema21_diff : 0.0299373
  9. ema21_ema50_diff : 0.021792
  10. price_ema100_diff : 0.064648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.740321
  14. ema_slope_21 : 0.386793
  15. ema_slope_50 : 0.177033
  16. ema_slope_100 : 0.0836848
  17. rsi : 0.596153
  18. adx : 0.262415
  19. kc_percentage : 0.796853
  20. kc_width_percentage : 0.110177
  21. volume_ema_diff : -0.123668
  22. volume_ema1 : 332677.07000168
  23. volume_ema2 : 379624.85903291
  24. chop : 27.7322
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39916
  29. ema21 : 0.396321
  30. ema50 : 0.384497
  31. ema100 : 0.374463
  32. price_ema9_diff : -0.0154343
  33. ema9_ema21_diff : 0.00716393
  34. ema21_ema50_diff : 0.0307531
  35. price_ema100_diff : 0.0495024
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0053666
  39. ema_slope_21 : 0.175543
  40. ema_slope_50 : 0.22052
  41. ema_slope_100 : 0.161717
  42. rsi : 0.50794
  43. adx : 0.450762
  44. kc_percentage : 0.290824
  45. kc_width_percentage : 0.0456435
  46. volume_ema_diff : -0.590059
  47. volume_ema1 : 45542.019806954
  48. volume_ema2 : 111094.19204932
  49. chop : 65.1177
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.396902
  54. ema21 : 0.399086
  55. ema50 : 0.398297
  56. ema100 : 0.391355
  57. price_ema9_diff : -0.00983194
  58. ema9_ema21_diff : -0.005474
  59. ema21_ema50_diff : 0.00198206
  60. price_ema100_diff : 0.00420279
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0799431
  64. ema_slope_21 : -0.0456574
  65. ema_slope_50 : 0.00522905
  66. ema_slope_100 : 0.0439798
  67. rsi : 0.299555
  68. adx : 0.194663
  69. kc_percentage : -0.260598
  70. kc_width_percentage : 0.0200452
  71. volume_ema_diff : -0.336612
  72. volume_ema1 : 20937.718277345
  73. volume_ema2 : 31561.808232197
  74. chop : 33.3609
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102801
  80. 5m_price_ema100_diff:
    0.00617043
  81. 5m_price:
    103435
  82. 5m_correlation_with_coin:
    0.631085
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.098058
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00469054
  91. 1H_price:
    103435
  92. 1H_correlation_with_coin:
    0.077007
  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 20:00:00
                        [1] => 0.2982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.3222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.394
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.4068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7118977384464
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8549910645902
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 0.3917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0925284512618
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1912177687005
                [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 18:25:00
                        [1] => 0.3917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0925284512618
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1912177687005
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.44%
TP to Pivot Distance
0.0078
1.95%
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 18:25:00 0.3917 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
13.44%
TP to Pivot Distance
0.0078
1.95%
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 0.3917 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0918
23.54%
TP to Pivot Distance
0.0078
1.95%
DateTime Price Type
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
2025-11-07 18:00:00 0.3917 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:26:03
07 Nov 2025
19:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.393 0.39 0.399 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 0.393
  • Stop Loss: 0.39
  • Take Profit: 0.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.39 - 0.393 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.393 - 0.399 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1039.8087 100 2645.8237 10.40
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.393 = -1048

Donc, tu peux acheter -2666.67 avec un stoploss a 0.39

Avec un position size USD de -1048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1048
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.87 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3486 % 176.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.393
            [stop_loss] => 0.3897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.393
            [stop_loss] => 0.3894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.393
            [stop_loss] => 0.3891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.393
            [stop_loss] => 0.3885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.09
            [high] => 0.39440000
            [low] => 0.37680000
            [mfe_pct] => 0.36
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:26:03-05:00
            [end_at] => 2025-11-07T20:26:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.06
            [high] => 0.39440000
            [low] => 0.36890000
            [mfe_pct] => 0.36
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:26:03-05:00
            [end_at] => 2025-11-08T01:26:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40680000
            [high_after] => 0.39440000
            [low_before] => 0.39170000
            [low_after] => 0.37540000
            [is_new_high] => 
            [is_new_low] => 
        )

)