Long Trade on 1000000MOG 09 Nov 2025 at 17:08:02

Take profit at 0.3845 (0.58 %) and Stop Loss at 0.3812 (0.29 %)

Long Trade on 1000000MOG

The 09 Nov 2025 at 17:08:02

With 7193.596 1000000MOG at 0.3823$ per unit.

Position size of 2750.1118 $

Take profit at 0.3845 (0.58 %) and Stop Loss at 0.3812 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.578858

15m : -0.082401

1H : -0.060871

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007414001748
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.383022
  4. ema21 : 0.378042
  5. ema50 : 0.373704
  6. ema100 : 0.373755
  7. price_ema9_diff : -0.00188577
  8. ema9_ema21_diff : 0.0131733
  9. ema21_ema50_diff : 0.0116065
  10. price_ema100_diff : 0.0228598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416273
  14. ema_slope_21 : 0.313346
  15. ema_slope_50 : 0.148669
  16. ema_slope_100 : 0.0640577
  17. rsi : 0.555466
  18. adx : 0.268155
  19. kc_percentage : 0.639577
  20. kc_width_percentage : 0.073462
  21. volume_ema_diff : -0.740647
  22. volume_ema1 : 53338.521040163
  23. volume_ema2 : 205660.26336113
  24. chop : 46.5264
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.383613
  29. ema21 : 0.384054
  30. ema50 : 0.381061
  31. ema100 : 0.375132
  32. price_ema9_diff : -0.0034233
  33. ema9_ema21_diff : -0.00114929
  34. ema21_ema50_diff : 0.0078538
  35. price_ema100_diff : 0.0191056
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0180804
  39. ema_slope_21 : -0.0055419
  40. ema_slope_50 : 0.0413868
  41. ema_slope_100 : 0.0549023
  42. rsi : 0.467121
  43. adx : 0.116816
  44. kc_percentage : 0.296283
  45. kc_width_percentage : 0.0227489
  46. volume_ema_diff : -0.906299
  47. volume_ema1 : 3230.5665742237
  48. volume_ema2 : 34477.451628228
  49. chop : 74.7657
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.38349
  54. ema21 : 0.383977
  55. ema50 : 0.384653
  56. ema100 : 0.385396
  57. price_ema9_diff : -0.00310386
  58. ema9_ema21_diff : -0.00126811
  59. ema21_ema50_diff : -0.00175769
  60. price_ema100_diff : -0.00803341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0272781
  64. ema_slope_21 : -0.0214291
  65. ema_slope_50 : -0.0148178
  66. ema_slope_100 : -0.0108322
  67. rsi : 0.391592
  68. adx : 0.226679
  69. kc_percentage : -0.102621
  70. kc_width_percentage : 0.00715224
  71. volume_ema_diff : -0.868259
  72. volume_ema1 : 634.82472110508
  73. volume_ema2 : 4818.7347267187
  74. chop : 58.4013
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103978
  80. 5m_price_ema100_diff:
    0.00265603
  81. 5m_price:
    104254
  82. 5m_correlation_with_coin:
    0.578858
  83. btc_indicators
  84. 15m_ema100:
    102976
  85. 15m_price_ema100_diff:
    0.0124068
  86. 15m_price:
    104254
  87. 15m_correlation_with_coin:
    -0.082401
  88. btc_indicators
  89. 1H_ema100:
    102676
  90. 1H_price_ema100_diff:
    0.0153639
  91. 1H_price:
    104254
  92. 1H_correlation_with_coin:
    -0.060871
  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] => -3.8296800201562
                [ms_dist_from_last_low_pct] => 8.6226522481503
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 19
                [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 17:00:00
                        [1] => 0.3817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6743946419371
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7029080429657
                [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 13:15:00
                        [1] => 0.3795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:55:00
                        [1] => 0.3868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 14:35:00
                        [1] => 0.383
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:15:00
                        [1] => 0.3841
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:35:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 16:15:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:45:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:55:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:05:00
                        [1] => 0.3817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7798284377437
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78595755829185
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.45%
TP to Pivot Distance
0.0037
0.96%
DateTime Price Type
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
2025-11-09 16:45:00 0.3847 ↑ High
2025-11-09 16:55:00 0.3847 ↑ High
2025-11-09 17:05:00 0.3817 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
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
0.0124
3.22%
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 17:00:00 0.3817 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
8.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
19 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
0.0223
5.80%
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
17:08:02
09 Nov 2025
17:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3823 0.3812 0.3845 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 0.3823
  • Stop Loss: 0.3812
  • Take Profit: 0.3845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3812 - 0.3823 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3823 - 0.3845 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2750.1118 100 7193.596 27.50
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3823 = -2780.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3812

Avec un position size USD de -2780.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2780.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.83 $
SL % Target SL $ Target
0.29 % 7.91 $
PNL PNL %
-7.91 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6801 % 236.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3823
            [stop_loss] => 0.38109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3823
            [stop_loss] => 0.38098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3823
            [stop_loss] => 0.38087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3823
            [stop_loss] => 0.38065
            [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] => 0.0055
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.12
            [high] => 0.38780000
            [low] => 0.37740000
            [mfe_pct] => 1.44
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:08:02-05:00
            [end_at] => 2025-11-09T19:08:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.43
            [high] => 0.39420000
            [low] => 0.37740000
            [mfe_pct] => 3.11
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:08:02-05:00
            [end_at] => 2025-11-10T00:08:02-05:00
        )

    [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] => 
        )

)