Long Trade on 1000000MOG 07 Nov 2025 at 18:36:47

Take profit at 0.3984 (1.58 %) and Stop Loss at 0.3891 (0.79 %)

Long Trade on 1000000MOG

The 07 Nov 2025 at 18:36:47

With 2600.7559 1000000MOG at 0.3922$ per unit.

Position size of 1020.0164 $

Take profit at 0.3984 (1.58 %) and Stop Loss at 0.3891 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.57
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 : 0.630315

15m : -0.042279

1H : -0.02522

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002050685883
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.390769
  4. ema21 : 0.379493
  5. ema50 : 0.37144
  6. ema100 : 0.36912
  7. price_ema9_diff : 0.00365971
  8. ema9_ema21_diff : 0.0297131
  9. ema21_ema50_diff : 0.0216825
  10. price_ema100_diff : 0.0625264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.736607
  14. ema_slope_21 : 0.385122
  15. ema_slope_50 : 0.176314
  16. ema_slope_100 : 0.0833236
  17. rsi : 0.59094
  18. adx : 0.2612
  19. kc_percentage : 0.777826
  20. kc_width_percentage : 0.111319
  21. volume_ema_diff : -0.0977032
  22. volume_ema1 : 343704.90946835
  23. volume_ema2 : 380922.25191135
  24. chop : 27.7492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.397624
  29. ema21 : 0.395857
  30. ema50 : 0.384814
  31. ema100 : 0.375224
  32. price_ema9_diff : -0.0136425
  33. ema9_ema21_diff : 0.00446316
  34. ema21_ema50_diff : 0.0286982
  35. price_ema100_diff : 0.0452406
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0478943
  39. ema_slope_21 : 0.134128
  40. ema_slope_50 : 0.199146
  41. ema_slope_100 : 0.149512
  42. rsi : 0.50004
  43. adx : 0.415202
  44. kc_percentage : 0.27401
  45. kc_width_percentage : 0.0454262
  46. volume_ema_diff : -0.538581
  47. volume_ema1 : 51112.489426858
  48. volume_ema2 : 110772.45418833
  49. chop : 58.3328
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.395235
  54. ema21 : 0.397892
  55. ema50 : 0.39778
  56. ema100 : 0.391039
  57. price_ema9_diff : -0.00767919
  58. ema9_ema21_diff : -0.00667997
  59. ema21_ema50_diff : 0.000283431
  60. price_ema100_diff : 0.00296883
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.119186
  64. ema_slope_21 : -0.0706956
  65. ema_slope_50 : -0.00934194
  66. ema_slope_100 : 0.0365598
  67. rsi : 0.321392
  68. adx : 0.210906
  69. kc_percentage : -0.188176
  70. kc_width_percentage : 0.0206062
  71. volume_ema_diff : -0.470448
  72. volume_ema1 : 15364.009452894
  73. volume_ema2 : 29013.244044728
  74. chop : 30.4095
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102762
  80. 5m_price_ema100_diff:
    0.00657918
  81. 5m_price:
    103439
  82. 5m_correlation_with_coin:
    0.630315
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    -0.042279
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00472291
  91. 1H_price:
    103439
  92. 1H_correlation_with_coin:
    -0.02522
  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] => 0.3916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3923303834808
                [ms_dist_from_last_low_pct] => 0.35750766087845
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8815117466803
                [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 18:30:00
                        [1] => 0.3916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7709054923305
                [ms_dist_from_last_low_pct] => 0.35750766087845
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.217568947906
                [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 18:30:00
                        [1] => 0.3916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7709054923305
                [ms_dist_from_last_low_pct] => 0.35750766087845
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.217568947906
                [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
-2.77%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.64%
TP to Pivot Distance
0.0084
2.11%
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 18:30:00 0.3916 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0515
13.24%
TP to Pivot Distance
0.0084
2.11%
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 18:30:00 0.3916 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0909
23.36%
TP to Pivot Distance
0.0084
2.11%
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 0.3916 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:36:47
07 Nov 2025
19:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3922 0.3891 0.3984 2 0.1677
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 0.3922
  • Stop Loss: 0.3891
  • Take Profit: 0.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3891 - 0.3922 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3922 - 0.3984 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1020.0164 100 2600.7559 10.20
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3922 = -1012.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3891

Avec un position size USD de -1012.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1012.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.12 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
-8.06 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1474 % 145.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3922
            [stop_loss] => 0.38879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3922
            [stop_loss] => 0.38848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3922
            [stop_loss] => 0.38817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3922
            [stop_loss] => 0.38755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.14
            [high] => 0.39440000
            [low] => 0.37680000
            [mfe_pct] => 0.56
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:36:47-05:00
            [end_at] => 2025-11-07T20:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.09
            [high] => 0.39440000
            [low] => 0.36890000
            [mfe_pct] => 0.56
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:36:47-05:00
            [end_at] => 2025-11-08T01:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40680000
            [high_after] => 0.39440000
            [low_before] => 0.39160000
            [low_after] => 0.37130000
            [is_new_high] => 
            [is_new_low] => 
        )

)