Long Trade on 1000000MOG 09 Nov 2025 at 16:15:09

Take profit at 0.3854 (0.73 %) and Stop Loss at 0.3812 (0.37 %)

Long Trade on 1000000MOG

The 09 Nov 2025 at 16:15:09

With 5791.065 1000000MOG at 0.3826$ per unit.

Position size of 2215.6615 $

Take profit at 0.3854 (0.73 %) and Stop Loss at 0.3812 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
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 : bear_low

BTC Correlation Score

5m : 0.537639

15m : 0.044975

1H : -0.091201

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009209589759
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.383142
  4. ema21 : 0.377587
  5. ema50 : 0.372995
  6. ema100 : 0.371064
  7. price_ema9_diff : -0.00141688
  8. ema9_ema21_diff : 0.0147122
  9. ema21_ema50_diff : 0.0123119
  10. price_ema100_diff : 0.0310868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434051
  14. ema_slope_21 : 0.310075
  15. ema_slope_50 : 0.145648
  16. ema_slope_100 : 0.0743494
  17. rsi : 0.558691
  18. adx : 0.267152
  19. kc_percentage : 0.651933
  20. kc_width_percentage : 0.0802012
  21. volume_ema_diff : -0.611781
  22. volume_ema1 : 75871.250460244
  23. volume_ema2 : 195434.48773882
  24. chop : 46.7418
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.384002
  29. ema21 : 0.384288
  30. ema50 : 0.380738
  31. ema100 : 0.374459
  32. price_ema9_diff : -0.00365204
  33. ema9_ema21_diff : -0.000744194
  34. ema21_ema50_diff : 0.00932326
  35. price_ema100_diff : 0.0217383
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000360949
  39. ema_slope_21 : 0.0031011
  40. ema_slope_50 : 0.0508581
  41. ema_slope_100 : 0.0612281
  42. rsi : 0.473961
  43. adx : 0.14007
  44. kc_percentage : 0.321596
  45. kc_width_percentage : 0.0253018
  46. volume_ema_diff : -0.852778
  47. volume_ema1 : 5657.8587046718
  48. volume_ema2 : 38430.872938212
  49. chop : 62.5896
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.383975
  54. ema21 : 0.384555
  55. ema50 : 0.384886
  56. ema100 : 0.384138
  57. price_ema9_diff : -0.00358311
  58. ema9_ema21_diff : -0.00150632
  59. ema21_ema50_diff : -0.000860368
  60. price_ema100_diff : -0.00400442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0303687
  64. ema_slope_21 : -0.0114546
  65. ema_slope_50 : -0.00489158
  66. ema_slope_100 : 0.00270172
  67. rsi : 0.396642
  68. adx : 0.174166
  69. kc_percentage : -0.0611548
  70. kc_width_percentage : 0.00900239
  71. volume_ema_diff : -0.77924
  72. volume_ema1 : 1583.2459363289
  73. volume_ema2 : 7171.8216985697
  74. chop : 51.7273
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103751
  80. 5m_price_ema100_diff:
    0.00547821
  81. 5m_price:
    104319
  82. 5m_correlation_with_coin:
    0.537639
  83. btc_indicators
  84. 15m_ema100:
    102883
  85. 15m_price_ema100_diff:
    0.0139574
  86. 15m_price:
    104319
  87. 15m_correlation_with_coin:
    0.044975
  88. btc_indicators
  89. 1H_ema100:
    102689
  90. 1H_price_ema100_diff:
    0.0158728
  91. 1H_price:
    104319
  92. 1H_correlation_with_coin:
    -0.091201
  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] => -3.3509700176367
                [ms_dist_from_last_low_pct] => 9.1633466135458
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 18
                [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 23:15:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.3789
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3617
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.3795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:15:00
                        [1] => 0.3823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1849562081401
                [ms_dist_from_last_low_pct] => 0.34004708344233
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.543290609469
                [ms_bos_up] => 0
                [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 11:50:00
                        [1] => 0.3928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.3823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.3795
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:55:00
                        [1] => 0.3868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:35:00
                        [1] => 0.383
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3882
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 15:15:00
                        [1] => 0.3841
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:35:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:15:00
                        [1] => 0.3823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69893864871861
                [ms_dist_from_last_low_pct] => 0.34004708344233
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0462987182841
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.45%
TP to Pivot Distance
0.0074
1.92%
DateTime Price Type
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
2025-11-09 13:15:00 0.3795 ↓ Low
2025-11-09 13:55:00 0.3868 ↑ High
2025-11-09 14:35:00 0.383 ↓ Low
2025-11-09 15:00:00 0.3882 ↑ High
2025-11-09 15:15:00 0.3841 ↓ Low
2025-11-09 15:35:00 0.3863 ↑ High
2025-11-09 16:15:00 0.3823 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
5.82%
TP to Pivot Distance
0.0115
2.98%
DateTime Price Type
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 13:15:00 0.3795 ↓ Low
2025-11-09 15:00:00 0.3882 ↑ High
2025-11-09 16:15:00 0.3823 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
9.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
18 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
0.0436
11.44%
TP to Pivot Distance
0.0214
5.55%
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
16:15:09
09 Nov 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3812 0.3854 2 0.1674
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 0.3826
  • Stop Loss: 0.3812
  • Take Profit: 0.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3812 - 0.3826 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3854 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2215.6615 100 5791.065 22.16
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3826 = -2186.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3812

Avec un position size USD de -2186.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2186.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.21 $
SL % Target SL $ Target
0.37 % 8.11 $
PNL PNL %
-8.11 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.758 % 207.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3826
            [stop_loss] => 0.38106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3826
            [stop_loss] => 0.38092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3826
            [stop_loss] => 0.38078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3826
            [stop_loss] => 0.3805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.33
            [high] => 0.38780000
            [low] => 0.37870000
            [mfe_pct] => 1.36
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:15:09-05:00
            [end_at] => 2025-11-09T18:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.23
            [high] => 0.39420000
            [low] => 0.37740000
            [mfe_pct] => 3.03
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:15:09-05:00
            [end_at] => 2025-11-09T23:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38820000
            [high_after] => 0.39420000
            [low_before] => 0.37950000
            [low_after] => 0.37740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)