Long Trade on 1000000MOG 09 Nov 2025 at 13:00:50

Take profit at 0.3863 (1.13 %) and Stop Loss at 0.3798 (0.58 %)

Long Trade on 1000000MOG

The 09 Nov 2025 at 13:00:50

With 3697.3627 1000000MOG at 0.382$ per unit.

Position size of 1412.3926 $

Take profit at 0.3863 (1.13 %) and Stop Loss at 0.3798 (0.58 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
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 : 0.547407

15m : 0.071057

1H : -0.141642

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001442469597
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.381174
  4. ema21 : 0.374898
  5. ema50 : 0.371087
  6. ema100 : 0.368327
  7. price_ema9_diff : 0.00216688
  8. ema9_ema21_diff : 0.0167393
  9. ema21_ema50_diff : 0.0102702
  10. price_ema100_diff : 0.0371202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.486272
  14. ema_slope_21 : 0.286562
  15. ema_slope_50 : 0.119225
  16. ema_slope_100 : 0.0668978
  17. rsi : 0.571551
  18. adx : 0.262565
  19. kc_percentage : 0.702808
  20. kc_width_percentage : 0.0874769
  21. volume_ema_diff : -0.215193
  22. volume_ema1 : 169721.92691999
  23. volume_ema2 : 216259.48753213
  24. chop : 42.9308
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.384978
  29. ema21 : 0.384563
  30. ema50 : 0.378439
  31. ema100 : 0.371976
  32. price_ema9_diff : -0.00773752
  33. ema9_ema21_diff : 0.00108069
  34. ema21_ema50_diff : 0.0161806
  35. price_ema100_diff : 0.0269477
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0276552
  39. ema_slope_21 : 0.0909857
  40. ema_slope_50 : 0.122035
  41. ema_slope_100 : 0.0960282
  42. rsi : 0.477396
  43. adx : 0.23518
  44. kc_percentage : 0.293763
  45. kc_width_percentage : 0.0348296
  46. volume_ema_diff : -0.588538
  47. volume_ema1 : 23502.590568126
  48. volume_ema2 : 57119.764932439
  49. chop : 53.8615
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.382886
  54. ema21 : 0.38527
  55. ema50 : 0.385753
  56. ema100 : 0.382017
  57. price_ema9_diff : -0.00231524
  58. ema9_ema21_diff : -0.00618712
  59. ema21_ema50_diff : -0.00125282
  60. price_ema100_diff : -4.46538E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16476
  64. ema_slope_21 : -0.112627
  65. ema_slope_50 : -0.0349964
  66. ema_slope_100 : 0.0072463
  67. rsi : 0.334112
  68. adx : 0.274036
  69. kc_percentage : -0.147297
  70. kc_width_percentage : 0.0126611
  71. volume_ema_diff : -0.896587
  72. volume_ema1 : 2004.1643800254
  73. volume_ema2 : 19380.379110457
  74. chop : 31.7048
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102942
  80. 5m_price_ema100_diff:
    0.00630977
  81. 5m_price:
    103592
  82. 5m_correlation_with_coin:
    0.547407
  83. btc_indicators
  84. 15m_ema100:
    102392
  85. 15m_price_ema100_diff:
    0.0117199
  86. 15m_price:
    103592
  87. 15m_correlation_with_coin:
    0.071057
  88. btc_indicators
  89. 1H_ema100:
    102466
  90. 1H_price_ema100_diff:
    0.0109905
  91. 1H_price:
    103592
  92. 1H_correlation_with_coin:
    -0.141642
  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] => -2.6455026455026
                [ms_dist_from_last_low_pct] => 9.9601593625498
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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 13:00:00
                        [1] => 0.3798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2328042328042
                [ms_dist_from_last_low_pct] => 0.078988941548175
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5023696682464
                [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 08:40:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 10:35:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:55:00
                        [1] => 0.3906
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:30:00
                        [1] => 0.3869
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.3928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.3823
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.44666316342616
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.44666316342616
                [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
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0106
2.74%
DateTime Price Type
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
2025-11-09 13:00:00 0.3823 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.50%
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
0.0106
2.74%
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 13:00:00 0.3798 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
9.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0205
5.31%
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
13:00:50
09 Nov 2025
13:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.382 0.3798 0.3863 1.95 0.1663
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: 0.3798
  • Take Profit: 0.3863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3798 - 0.382 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.382 - 0.3863 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1412.3926 100 3697.3627 14.12
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.382 = -1389.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3798

Avec un position size USD de -1389.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1389.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.13 % 15.9 $
SL % Target SL $ Target
0.58 % 8.13 $
PNL PNL %
-8.13 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5759 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.382
            [stop_loss] => 0.37958
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.382
            [stop_loss] => 0.37936
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.382
            [stop_loss] => 0.37914
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.382
            [stop_loss] => 0.3787
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.48
            [high] => 0.38820000
            [low] => 0.37950000
            [mfe_pct] => 1.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T13:00:50-05:00
            [end_at] => 2025-11-09T15:00:50-05:00
        )

    [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] => 2025-11-09T13:00:50-05:00
            [end_at] => 2025-11-09T20:00:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39690000
            [high_after] => 0.38820000
            [low_before] => 0.38060000
            [low_after] => 0.37740000
            [is_new_high] => 
            [is_new_low] => 
        )

)