Long Trade on 1000000MOG 07 Nov 2025 at 19:46:03

Take profit at 0.3916 (1.71 %) and Stop Loss at 0.3817 (0.86 %)

Long Trade on 1000000MOG

The 07 Nov 2025 at 19:46:03

With 2420.0133 1000000MOG at 0.385$ per unit.

Position size of 931.7051 $

Take profit at 0.3916 (1.71 %) and Stop Loss at 0.3817 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
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 : 0.571685

15m : 0.073961

1H : -0.066803

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002203844595
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.389519
  4. ema21 : 0.379945
  5. ema50 : 0.37206
  6. ema100 : 0.370248
  7. price_ema9_diff : -0.0116038
  8. ema9_ema21_diff : 0.0251998
  9. ema21_ema50_diff : 0.021191
  10. price_ema100_diff : 0.0398421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.780365
  14. ema_slope_21 : 0.435082
  15. ema_slope_50 : 0.20383
  16. ema_slope_100 : 0.0943338
  17. rsi : 0.544999
  18. adx : 0.251109
  19. kc_percentage : 0.600857
  20. kc_width_percentage : 0.116191
  21. volume_ema_diff : -0.128873
  22. volume_ema1 : 334427.22181223
  23. volume_ema2 : 383902.00283695
  24. chop : 28.2944
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.390875
  29. ema21 : 0.392912
  30. ema50 : 0.385533
  31. ema100 : 0.377113
  32. price_ema9_diff : -0.0150308
  33. ema9_ema21_diff : -0.00518459
  34. ema21_ema50_diff : 0.0191396
  35. price_ema100_diff : 0.0209114
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.219156
  39. ema_slope_21 : -0.0320873
  40. ema_slope_50 : 0.103622
  41. ema_slope_100 : 0.0999391
  42. rsi : 0.399056
  43. adx : 0.328878
  44. kc_percentage : 0.0284219
  45. kc_width_percentage : 0.0441418
  46. volume_ema_diff : -0.483122
  47. volume_ema1 : 54045.694222467
  48. volume_ema2 : 104561.8159833
  49. chop : 41.0088
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.387457
  54. ema21 : 0.390992
  55. ema50 : 0.394307
  56. ema100 : 0.39222
  57. price_ema9_diff : -0.00634341
  58. ema9_ema21_diff : -0.00904142
  59. ema21_ema50_diff : -0.00840536
  60. price_ema100_diff : -0.0184094
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147115
  64. ema_slope_21 : -0.127088
  65. ema_slope_50 : -0.0718496
  66. ema_slope_100 : -0.0187984
  67. rsi : 0.31331
  68. adx : 0.313892
  69. kc_percentage : -0.143239
  70. kc_width_percentage : 0.0232448
  71. volume_ema_diff : -0.31263
  72. volume_ema1 : 18557.208136082
  73. volume_ema2 : 26997.441313995
  74. chop : 31.1796
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102937
  80. 5m_price_ema100_diff:
    -0.00121631
  81. 5m_price:
    102811
  82. 5m_correlation_with_coin:
    0.571685
  83. btc_indicators
  84. 15m_ema100:
    102062
  85. 15m_price_ema100_diff:
    0.00734383
  86. 15m_price:
    102811
  87. 15m_correlation_with_coin:
    0.073961
  88. btc_indicators
  89. 1H_ema100:
    102978
  90. 1H_price_ema100_diff:
    -0.00162299
  91. 1H_price:
    102811
  92. 1H_correlation_with_coin:
    -0.066803
  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] => -4.9410029498525
                [ms_dist_from_last_low_pct] => 1.3099292638198
                [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] => -4.3295398317665
                [ms_dist_from_last_low_pct] => 1.3099292638198
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -1.9523326572008
                [ms_dist_from_last_low_pct] => 1.3099292638198
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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
-1.95%
Dist From Last Low Pct
1.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0000
0.00%
TP to Pivot Distance
0.0152
3.88%
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
-4.33%
Dist From Last Low Pct
1.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0441
11.55%
TP to Pivot Distance
0.0152
3.88%
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
-4.94%
Dist From Last Low Pct
1.31%
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
0.0835
21.88%
TP to Pivot Distance
0.0152
3.88%
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
19:46:03
07 Nov 2025
19:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.385 0.3817 0.3916 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 0.385
  • Stop Loss: 0.3817
  • Take Profit: 0.3916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3817 - 0.385 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.385 - 0.3916 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.7051 100 2420.0133 9.32
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.385 = -933.33

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3817

Avec un position size USD de -933.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -933.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.97 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.974 % 230.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.385
            [stop_loss] => 0.38137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.385
            [stop_loss] => 0.38104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.385
            [stop_loss] => 0.38071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.385
            [stop_loss] => 0.38005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.29
            [high] => 0.38740000
            [low] => 0.37680000
            [mfe_pct] => 0.62
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:46:03-05:00
            [end_at] => 2025-11-07T21:46:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.12
            [high] => 0.38740000
            [low] => 0.36520000
            [mfe_pct] => 0.62
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:46:03-05:00
            [end_at] => 2025-11-08T02:46:03-05:00
        )

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

)