Long Trade on 1000000MOG 09 Nov 2025 at 12:21:16

Take profit at 0.3897 (1.72 %) and Stop Loss at 0.3798 (0.86 %)

Long Trade on 1000000MOG

The 09 Nov 2025 at 12:21:16

With 2436.8212 1000000MOG at 0.3831$ per unit.

Position size of 933.5462 $

Take profit at 0.3897 (1.72 %) and Stop Loss at 0.3798 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.566224

15m : 0.085274

1H : 0.22482

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002188643644
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.381187
  4. ema21 : 0.374288
  5. ema50 : 0.3707
  6. ema100 : 0.368183
  7. price_ema9_diff : 0.00501708
  8. ema9_ema21_diff : 0.0184327
  9. ema21_ema50_diff : 0.00967926
  10. price_ema100_diff : 0.0405135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.488679
  14. ema_slope_21 : 0.267937
  15. ema_slope_50 : 0.104801
  16. ema_slope_100 : 0.0581189
  17. rsi : 0.580752
  18. adx : 0.261208
  19. kc_percentage : 0.731537
  20. kc_width_percentage : 0.0956648
  21. volume_ema_diff : 0.0736829
  22. volume_ema1 : 244745.97074665
  23. volume_ema2 : 227949.93594148
  24. chop : 38.8743
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388782
  29. ema21 : 0.385843
  30. ema50 : 0.378118
  31. ema100 : 0.37108
  32. price_ema9_diff : -0.0146172
  33. ema9_ema21_diff : 0.00761903
  34. ema21_ema50_diff : 0.0204288
  35. price_ema100_diff : 0.0323894
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116731
  39. ema_slope_21 : 0.185325
  40. ema_slope_50 : 0.164492
  41. ema_slope_100 : 0.117315
  42. rsi : 0.533963
  43. adx : 0.299832
  44. kc_percentage : 0.299728
  45. kc_width_percentage : 0.0398491
  46. volume_ema_diff : -0.306502
  47. volume_ema1 : 42154.69998409
  48. volume_ema2 : 60785.685638828
  49. chop : 53.7658
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.38792
  54. ema21 : 0.389228
  55. ema50 : 0.387375
  56. ema100 : 0.382812
  57. price_ema9_diff : -0.0124264
  58. ema9_ema21_diff : -0.00336059
  59. ema21_ema50_diff : 0.00478357
  60. price_ema100_diff : 0.00075164
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0909589
  64. ema_slope_21 : -0.0389273
  65. ema_slope_50 : 0.0170911
  66. ema_slope_100 : 0.0352417
  67. rsi : 0.338836
  68. adx : 0.171214
  69. kc_percentage : -0.206035
  70. kc_width_percentage : 0.0225634
  71. volume_ema_diff : 0.457695
  72. volume_ema1 : 37036.800469843
  73. volume_ema2 : 25407.769581365
  74. chop : 37.9813
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102866
  80. 5m_price_ema100_diff:
    0.00578792
  81. 5m_price:
    103462
  82. 5m_correlation_with_coin:
    0.566224
  83. btc_indicators
  84. 15m_ema100:
    102309
  85. 15m_price_ema100_diff:
    0.011441
  86. 15m_price:
    103480
  87. 15m_correlation_with_coin:
    0.085274
  88. btc_indicators
  89. 1H_ema100:
    102368
  90. 1H_price_ema100_diff:
    0.0106857
  91. 1H_price:
    103462
  92. 1H_correlation_with_coin:
    0.22482
  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] => 2025-11-05 20:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.4068
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.3518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 0.367
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7037037037037
                [ms_dist_from_last_low_pct] => 8.7649402390438
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.948207171315
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-08 20:45:00
                        [1] => 0.367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 0.3514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.3789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:15:00
                        [1] => 0.3813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7037037037037
                [ms_dist_from_last_low_pct] => 0.2360346184107
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0912667191188
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-09 08:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 08:40:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:35:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:55:00
                        [1] => 0.3906
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:30:00
                        [1] => 0.3869
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.3928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:20:00
                        [1] => 0.3813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6985743380855
                [ms_dist_from_last_low_pct] => 0.2360346184107
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0159979019145
                [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
-2.70%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.79%
TP to Pivot Distance
0.0072
1.85%
DateTime Price Type
2025-11-09 08:00:00 0.373 ↓ Low
2025-11-09 08:40:00 0.3876 ↑ High
2025-11-09 09:00:00 0.3826 ↓ Low
2025-11-09 09:30:00 0.3969 ↑ High
2025-11-09 10:00:00 0.3854 ↓ Low
2025-11-09 10:35:00 0.3947 ↑ High
2025-11-09 10:55:00 0.3906 ↓ Low
2025-11-09 11:30:00 0.3869 ↓ Low
2025-11-09 11:50:00 0.3928 ↑ High
2025-11-09 12:20:00 0.3813 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
7.48%
TP to Pivot Distance
0.0072
1.85%
DateTime Price Type
2025-11-08 20:45:00 0.367 ↑ High
2025-11-08 22:15:00 0.3514 ↓ Low
2025-11-08 23:15:00 0.3632 ↑ High
2025-11-09 01:45:00 0.359 ↓ Low
2025-11-09 03:00:00 0.3789 ↑ High
2025-11-09 05:00:00 0.3617 ↓ Low
2025-11-09 06:15:00 0.3796 ↑ High
2025-11-09 08:00:00 0.373 ↓ Low
2025-11-09 09:30:00 0.3969 ↑ High
2025-11-09 12:15:00 0.3813 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
8.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
11.11%
TP to Pivot Distance
0.0171
4.39%
DateTime Price Type
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
2025-11-08 10:00:00 0.3518 ↓ Low
2025-11-08 20:00:00 0.367 ↑ High
2025-11-08 22:00:00 0.3514 ↓ Low
2025-11-09 09:00:00 0.3969 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
12:21:16
09 Nov 2025
13:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3831 0.3798 0.3897 2 0.1589
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 0.3831
  • Stop Loss: 0.3798
  • Take Profit: 0.3897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3798 - 0.3831 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3831 - 0.3897 = -0.0066

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
933.5462 100 2436.8212 9.34
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 0.3831 = -928.73

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3798

Avec un position size USD de -928.73$

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 -928.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.08 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8614 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3897
            [entry_price] => 0.3831
            [stop_loss] => 0.37947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3897
            [entry_price] => 0.3831
            [stop_loss] => 0.37914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3897
            [entry_price] => 0.3831
            [stop_loss] => 0.37881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.03
            [high] => 0.38680000
            [low] => 0.37950000
            [mfe_pct] => 0.97
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:21:16-05:00
            [end_at] => 2025-11-09T14:21:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.89
            [high] => 0.38820000
            [low] => 0.37740000
            [mfe_pct] => 1.33
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:21:16-05:00
            [end_at] => 2025-11-09T19:21:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39690000
            [high_after] => 0.38820000
            [low_before] => 0.38060000
            [low_after] => 0.37870000
            [is_new_high] => 
            [is_new_low] => 
        )

)