Long Trade on 1000000MOG 09 Nov 2025 at 12:51:20

Take profit at 0.387 (1.31 %) and Stop Loss at 0.3795 (0.65 %)

Long Trade on 1000000MOG

The 09 Nov 2025 at 12:51:20

With 3228.8937 1000000MOG at 0.382$ per unit.

Position size of 1233.4374 $

Take profit at 0.387 (1.31 %) and Stop Loss at 0.3795 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.66
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 : 0.557242

15m : -0.016393

1H : -0.045821

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001651752532
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.380967
  4. ema21 : 0.374188
  5. ema50 : 0.370657
  6. ema100 : 0.368161
  7. price_ema9_diff : 0.00271007
  8. ema9_ema21_diff : 0.0181169
  9. ema21_ema50_diff : 0.00952698
  10. price_ema100_diff : 0.0375872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.483588
  14. ema_slope_21 : 0.265639
  15. ema_slope_50 : 0.103819
  16. ema_slope_100 : 0.0576224
  17. rsi : 0.571546
  18. adx : 0.259121
  19. kc_percentage : 0.701739
  20. kc_width_percentage : 0.0971968
  21. volume_ema_diff : 0.110775
  22. volume_ema1 : 254472.24744665
  23. volume_ema2 : 229094.20378854
  24. chop : 38.9021
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.385723
  29. ema21 : 0.384819
  30. ema50 : 0.37825
  31. ema100 : 0.371456
  32. price_ema9_diff : -0.00965323
  33. ema9_ema21_diff : 0.00234956
  34. ema21_ema50_diff : 0.0173659
  35. price_ema100_diff : 0.0283855
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00103016
  39. ema_slope_21 : 0.114798
  40. ema_slope_50 : 0.133893
  41. ema_slope_100 : 0.103173
  42. rsi : 0.477421
  43. adx : 0.252265
  44. kc_percentage : 0.294855
  45. kc_width_percentage : 0.0386995
  46. volume_ema_diff : -0.407662
  47. volume_ema1 : 35143.242918855
  48. volume_ema2 : 59329.732921035
  49. chop : 48.942
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.383385
  54. ema21 : 0.385957
  55. ema50 : 0.386169
  56. ema100 : 0.382756
  57. price_ema9_diff : -0.00361287
  58. ema9_ema21_diff : -0.00666461
  59. ema21_ema50_diff : -0.000548157
  60. price_ema100_diff : -0.00197631
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157895
  64. ema_slope_21 : -0.0991161
  65. ema_slope_50 : -0.0244113
  66. ema_slope_100 : 0.0105458
  67. rsi : 0.334024
  68. adx : 0.253691
  69. kc_percentage : -0.153679
  70. kc_width_percentage : 0.015317
  71. volume_ema_diff : -0.796769
  72. volume_ema1 : 4398.7269217238
  73. volume_ema2 : 21643.997726989
  74. chop : 32.1162
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102942
  80. 5m_price_ema100_diff:
    0.00619637
  81. 5m_price:
    103580
  82. 5m_correlation_with_coin:
    0.557242
  83. btc_indicators
  84. 15m_ema100:
    102346
  85. 15m_price_ema100_diff:
    0.0120568
  86. 15m_price:
    103580
  87. 15m_correlation_with_coin:
    -0.016393
  88. btc_indicators
  89. 1H_ema100:
    102370
  90. 1H_price_ema100_diff:
    0.0118229
  91. 1H_price:
    103580
  92. 1H_correlation_with_coin:
    -0.045821
  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] => -3.7540942302847
                [ms_dist_from_last_low_pct] => 8.7080250426864
                [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 12:30:00
                        [1] => 0.3806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7540942302847
                [ms_dist_from_last_low_pct] => 0.36784025223332
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.282711508145
                [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 12:40:00
                        [1] => 0.3806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7494908350305
                [ms_dist_from_last_low_pct] => 0.36784025223332
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.205465055176
                [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
-2.75%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.71%
TP to Pivot Distance
0.0099
2.56%
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 12:40:00 0.3806 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
7.40%
TP to Pivot Distance
0.0099
2.56%
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 12:30:00 0.3806 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
8.71%
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
0.0419
11.04%
TP to Pivot Distance
0.0198
5.12%
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
12:51:20
09 Nov 2025
13:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.382 0.3795 0.387 2 0.1686
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 0.382
  • Stop Loss: 0.3795
  • Take Profit: 0.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3795 - 0.382 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.382 - 0.387 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1233.4374 100 3228.8937 12.33
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.382 = -1222.4

Donc, tu peux acheter -3200 avec un stoploss a 0.3795

Avec un position size USD de -1222.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1222.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.14 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
-8.07 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6545 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.382
            [stop_loss] => 0.37925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.382
            [stop_loss] => 0.379
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.382
            [stop_loss] => 0.37875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.382
            [stop_loss] => 0.37825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.08
            [high] => 0.38720000
            [low] => 0.37950000
            [mfe_pct] => 1.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:51:20-05:00
            [end_at] => 2025-11-09T14:51:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.65
            [high] => 0.39420000
            [low] => 0.37740000
            [mfe_pct] => 3.19
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:51:20-05:00
            [end_at] => 2025-11-09T19:51:20-05:00
        )

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

)