Long Trade on 1000000MOG 07 Nov 2025 at 19:36:41

Take profit at 0.3926 (1.58 %) and Stop Loss at 0.3834 (0.8 %)

Long Trade on 1000000MOG

The 07 Nov 2025 at 19:36:41

With 2619.1121 1000000MOG at 0.3865$ per unit.

Position size of 1012.2868 $

Take profit at 0.3926 (1.58 %) and Stop Loss at 0.3834 (0.8 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.552465

15m : -0.016852

1H : 0.034312

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00203631347
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.389819
  4. ema21 : 0.380081
  5. ema50 : 0.372119
  6. ema100 : 0.370278
  7. price_ema9_diff : -0.00851653
  8. ema9_ema21_diff : 0.0256213
  9. ema21_ema50_diff : 0.021396
  10. price_ema100_diff : 0.0438097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.787384
  14. ema_slope_21 : 0.438229
  15. ema_slope_50 : 0.205179
  16. ema_slope_100 : 0.0950099
  17. rsi : 0.554022
  18. adx : 0.256173
  19. kc_percentage : 0.636569
  20. kc_width_percentage : 0.111186
  21. volume_ema_diff : -0.169168
  22. volume_ema1 : 317281.98361223
  23. volume_ema2 : 381884.9159899
  24. chop : 28.2128
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.392643
  29. ema21 : 0.393839
  30. ema50 : 0.385608
  31. ema100 : 0.376942
  32. price_ema9_diff : -0.0156476
  33. ema9_ema21_diff : -0.00303642
  34. ema21_ema50_diff : 0.0213472
  35. price_ema100_diff : 0.025354
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.18311
  39. ema_slope_21 : 0.00202731
  40. ema_slope_50 : 0.124051
  41. ema_slope_100 : 0.110424
  42. rsi : 0.41504
  43. adx : 0.326734
  44. kc_percentage : 0.0619486
  45. kc_width_percentage : 0.0443025
  46. volume_ema_diff : -0.392109
  47. volume_ema1 : 63923.3031337
  48. volume_ema2 : 105155.88272953
  49. chop : 45.0621
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.3896
  54. ema21 : 0.392596
  55. ema50 : 0.395181
  56. ema100 : 0.392228
  57. price_ema9_diff : -0.00795769
  58. ema9_ema21_diff : -0.00763218
  59. ema21_ema50_diff : -0.00653971
  60. price_ema100_diff : -0.0146041
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.12213
  64. ema_slope_21 : -0.112465
  65. ema_slope_50 : -0.0606452
  66. ema_slope_100 : -0.00927611
  67. rsi : 0.284814
  68. adx : 0.268712
  69. kc_percentage : -0.227083
  70. kc_width_percentage : 0.0209736
  71. volume_ema_diff : -0.294213
  72. volume_ema1 : 21326.001672852
  73. volume_ema2 : 30215.918638371
  74. chop : 46.2933
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102940
  80. 5m_price_ema100_diff:
    -0.000172726
  81. 5m_price:
    102922
  82. 5m_correlation_with_coin:
    0.552465
  83. btc_indicators
  84. 15m_ema100:
    102048
  85. 15m_price_ema100_diff:
    0.00798571
  86. 15m_price:
    102863
  87. 15m_correlation_with_coin:
    -0.016852
  88. btc_indicators
  89. 1H_ema100:
    102981
  90. 1H_price_ema100_diff:
    -0.00056548
  91. 1H_price:
    102922
  92. 1H_correlation_with_coin:
    0.034312
  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 19:00:00
                        [1] => 0.3817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9242871189774
                [ms_dist_from_last_low_pct] => 0.26198585276395
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5758449043752
                [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 19:30:00
                        [1] => 0.3817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3191489361702
                [ms_dist_from_last_low_pct] => 0.26198585276395
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8946816871889
                [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 14:05:00
                        [1] => 0.3964
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:50:00
                        [1] => 0.4068
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 0.3997
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.3979
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 0.3944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.3817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9665314401623
                [ms_dist_from_last_low_pct] => 0.26198585276395
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3272203301022
                [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
-2.97%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
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
0.0142
3.62%
DateTime Price Type
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 19:10:00 0.3944 ↑ High
2025-11-07 19:35:00 0.3817 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
11.95%
TP to Pivot Distance
0.0142
3.62%
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 19:30:00 0.3817 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0852
22.22%
TP to Pivot Distance
0.0142
3.62%
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 19:00:00 0.3817 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:36:41
07 Nov 2025
19:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3834 0.3926 1.97 0.1664
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 0.3865
  • Stop Loss: 0.3834
  • Take Profit: 0.3926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3834 - 0.3865 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3926 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1012.2868 100 2619.1121 10.12
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 0.3865 = -997.42

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3834

Avec un position size USD de -997.42$

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 -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -997.42
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.58 % 15.98 $
SL % Target SL $ Target
0.8 % 8.12 $
PNL PNL %
-8.12 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9832 % 122.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38309
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38278
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38247
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38185
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.06
            [high] => 0.38710000
            [low] => 0.37680000
            [mfe_pct] => 0.16
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:36:41-05:00
            [end_at] => 2025-11-07T21:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.04
            [high] => 0.38740000
            [low] => 0.36520000
            [mfe_pct] => 0.23
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:36:41-05:00
            [end_at] => 2025-11-08T02:36:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40680000
            [high_after] => 0.38740000
            [low_before] => 0.38170000
            [low_after] => 0.36890000
            [is_new_high] => 
            [is_new_low] => 
        )

)