Long Trade on 1000000MOG 07 Nov 2025 at 18:54:05

Take profit at 0.3966 (1.51 %) and Stop Loss at 0.3877 (0.77 %)

Long Trade on 1000000MOG

The 07 Nov 2025 at 18:54:05

With 2696.7496 1000000MOG at 0.3907$ per unit.

Position size of 1053.6201 $

Take profit at 0.3966 (1.51 %) and Stop Loss at 0.3877 (0.77 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.71
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 : 0.603918

15m : -0.01185

1H : -0.405155

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001977689496
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.390469
  4. ema21 : 0.379357
  5. ema50 : 0.371381
  6. ema100 : 0.36909
  7. price_ema9_diff : 0.00058931
  8. ema9_ema21_diff : 0.0292924
  9. ema21_ema50_diff : 0.0214771
  10. price_ema100_diff : 0.0585479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.729644
  14. ema_slope_21 : 0.381989
  15. ema_slope_50 : 0.174967
  16. ema_slope_100 : 0.0826463
  17. rsi : 0.581406
  18. adx : 0.259886
  19. kc_percentage : 0.744502
  20. kc_width_percentage : 0.112771
  21. volume_ema_diff : -0.0875805
  22. volume_ema1 : 348024.55440168
  23. volume_ema2 : 381430.44543292
  24. chop : 27.768
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.396523
  29. ema21 : 0.395507
  30. ema50 : 0.385081
  31. ema100 : 0.37546
  32. price_ema9_diff : -0.0146868
  33. ema9_ema21_diff : 0.00257041
  34. ema21_ema50_diff : 0.0270748
  35. price_ema100_diff : 0.0405888
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.089292
  39. ema_slope_21 : 0.0974882
  40. ema_slope_50 : 0.180153
  41. ema_slope_100 : 0.14132
  42. rsi : 0.495393
  43. adx : 0.386623
  44. kc_percentage : 0.189716
  45. kc_width_percentage : 0.042269
  46. volume_ema_diff : -0.667661
  47. volume_ema1 : 35740.712384572
  48. volume_ema2 : 107543.11855474
  49. chop : 57.5651
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.393676
  54. ema21 : 0.396469
  55. ema50 : 0.39715
  56. ema100 : 0.391118
  57. price_ema9_diff : -0.00756123
  58. ema9_ema21_diff : -0.00704324
  59. ema21_ema50_diff : -0.0017165
  60. price_ema100_diff : -0.00106973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.164244
  64. ema_slope_21 : -0.104869
  65. ema_slope_50 : -0.0317994
  66. ema_slope_100 : 0.021959
  67. rsi : 0.305425
  68. adx : 0.228388
  69. kc_percentage : -0.224478
  70. kc_width_percentage : 0.0198176
  71. volume_ema_diff : -0.679767
  72. volume_ema1 : 8267.231599623
  73. volume_ema2 : 25816.327334809
  74. chop : 27.2744
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102775
  80. 5m_price_ema100_diff:
    0.00543204
  81. 5m_price:
    103333
  82. 5m_correlation_with_coin:
    0.603918
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.01185
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00371663
  91. 1H_price:
    103333
  92. 1H_correlation_with_coin:
    -0.405155
  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] => 0.3906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6627335299902
                [ms_dist_from_last_low_pct] => 0.33282130056324
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.147465437788
                [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 18:45:00
                        [1] => 0.3906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0430479960416
                [ms_dist_from_last_low_pct] => 0.33282130056324
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4818228366615
                [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 18:50:00
                        [1] => 0.3906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0430479960416
                [ms_dist_from_last_low_pct] => 0.33282130056324
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4818228366615
                [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
-3.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.75%
TP to Pivot Distance
0.0102
2.57%
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 18:50:00 0.3906 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
12.92%
TP to Pivot Distance
0.0102
2.57%
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 18:45:00 0.3906 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0895
23.08%
TP to Pivot Distance
0.0102
2.57%
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 0.3906 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:54:05
07 Nov 2025
19:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3907 0.3877 0.3966 1.97 0.1622
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 0.3907
  • Stop Loss: 0.3877
  • Take Profit: 0.3966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3877 - 0.3907 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3907 - 0.3966 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1053.6201 100 2696.7496 10.54
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 0.3907 = -1041.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3877

Avec un position size USD de -1041.87$

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 -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1041.87
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.51 % 15.91 $
SL % Target SL $ Target
0.77 % 8.09 $
PNL PNL %
-8.09 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7679 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3907
            [stop_loss] => 0.3874
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3907
            [stop_loss] => 0.3871
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3907
            [stop_loss] => 0.3868
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3907
            [stop_loss] => 0.3862
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.27
            [high] => 0.39440000
            [low] => 0.37680000
            [mfe_pct] => 0.95
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:54:05-05:00
            [end_at] => 2025-11-07T20:54:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.17
            [high] => 0.39440000
            [low] => 0.36890000
            [mfe_pct] => 0.95
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:54:05-05:00
            [end_at] => 2025-11-08T01:54:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40680000
            [high_after] => 0.39440000
            [low_before] => 0.39060000
            [low_after] => 0.37130000
            [is_new_high] => 
            [is_new_low] => 
        )

)