Long Trade on 1000000MOG 13 Nov 2025 at 13:05:04

Take profit at 0.4055 (3.63 %) and Stop Loss at 0.3842 (1.81 %)

Long Trade on 1000000MOG

The 13 Nov 2025 at 13:05:04

With 1128.3363 1000000MOG at 0.3913$ per unit.

Position size of 441.518 $

Take profit at 0.4055 (3.63 %) and Stop Loss at 0.3842 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.649758

15m : 0.182958

1H : 0.065649

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004726723368
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.395717
  4. ema21 : 0.390067
  5. ema50 : 0.38263
  6. ema100 : 0.380958
  7. price_ema9_diff : -0.0111631
  8. ema9_ema21_diff : 0.0144834
  9. ema21_ema50_diff : 0.0194386
  10. price_ema100_diff : 0.0271473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367485
  14. ema_slope_21 : 0.305852
  15. ema_slope_50 : 0.184933
  16. ema_slope_100 : 0.0898139
  17. rsi : 0.521051
  18. adx : 0.292538
  19. kc_percentage : 0.515537
  20. kc_width_percentage : 0.130368
  21. volume_ema_diff : 0.0798674
  22. volume_ema1 : 421873.05048012
  23. volume_ema2 : 390671.15866299
  24. chop : 49.1794
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.399635
  29. ema21 : 0.400305
  30. ema50 : 0.395019
  31. ema100 : 0.385988
  32. price_ema9_diff : -0.0208584
  33. ema9_ema21_diff : -0.00167228
  34. ema21_ema50_diff : 0.0133818
  35. price_ema100_diff : 0.0137602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000541709
  39. ema_slope_21 : 0.101244
  40. ema_slope_50 : 0.116755
  41. ema_slope_100 : 0.108921
  42. rsi : 0.403572
  43. adx : 0.237027
  44. kc_percentage : 0.208336
  45. kc_width_percentage : 0.0799448
  46. volume_ema_diff : -0.00995467
  47. volume_ema1 : 121065.21824688
  48. volume_ema2 : 122282.50025567
  49. chop : 45.651
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.397351
  54. ema21 : 0.401501
  55. ema50 : 0.402238
  56. ema100 : 0.39908
  57. price_ema9_diff : -0.0152291
  58. ema9_ema21_diff : -0.0103373
  59. ema21_ema50_diff : -0.00183052
  60. price_ema100_diff : -0.0194952
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.223208
  64. ema_slope_21 : -0.143325
  65. ema_slope_50 : -0.0414992
  66. ema_slope_100 : 0.000896202
  67. rsi : 0.327118
  68. adx : 0.18115
  69. kc_percentage : -0.0395305
  70. kc_width_percentage : 0.0473918
  71. volume_ema_diff : -0.0344217
  72. volume_ema1 : 50936.052750048
  73. volume_ema2 : 52751.866784318
  74. chop : 54.6628
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101758
  80. 5m_price_ema100_diff:
    -0.0210789
  81. 5m_price:
    99613.3
  82. 5m_correlation_with_coin:
    0.649758
  83. btc_indicators
  84. 15m_ema100:
    102025
  85. 15m_price_ema100_diff:
    -0.0236471
  86. 15m_price:
    99613.3
  87. 15m_correlation_with_coin:
    0.182958
  88. btc_indicators
  89. 1H_ema100:
    103340
  90. 1H_price_ema100_diff:
    -0.0360709
  91. 1H_price:
    99613.3
  92. 1H_correlation_with_coin:
    0.065649
  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] => 2025-11-10 21:00:00
                        [1] => 0.3944
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.3595
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.3434
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 0.4416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 11:00:00
                        [1] => 0.4205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7288941736028
                [ms_dist_from_last_low_pct] => 7.628294036061
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.4942298043151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-12 15:30:00
                        [1] => 0.4416
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 17:30:00
                        [1] => 0.3813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 02:30:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 06:45:00
                        [1] => 0.3981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 08:30:00
                        [1] => 0.387
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 11:30:00
                        [1] => 0.4205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 0.388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7288941736028
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3762886597938
                [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] => 2025-11-13 06:55:00
                        [1] => 0.3981
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 07:10:00
                        [1] => 0.3917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 07:35:00
                        [1] => 0.3978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 08:35:00
                        [1] => 0.387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 09:35:00
                        [1] => 0.3893
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.4171
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 10:55:00
                        [1] => 0.404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 11:35:00
                        [1] => 0.4205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 11:55:00
                        [1] => 0.4002
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 13:05:00
                        [1] => 0.388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7288941736028
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1443298969072
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.73%
TP to Pivot Distance
0.0150
3.70%
DateTime Price Type
2025-11-13 06:55:00 0.3981 ↑ High
2025-11-13 07:10:00 0.3917 ↓ Low
2025-11-13 07:35:00 0.3978 ↑ High
2025-11-13 08:35:00 0.387 ↓ Low
2025-11-13 09:35:00 0.3893 ↓ Low
2025-11-13 10:15:00 0.4171 ↑ High
2025-11-13 10:55:00 0.404 ↓ Low
2025-11-13 11:35:00 0.4205 ↑ High
2025-11-13 11:55:00 0.4002 ↓ Low
2025-11-13 13:05:00 0.388 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
6.17%
TP to Pivot Distance
0.0361
8.90%
DateTime Price Type
2025-11-12 15:30:00 0.4416 ↑ High
2025-11-12 17:30:00 0.3813 ↓ Low
2025-11-12 22:15:00 0.3605 ↓ Low
2025-11-13 02:30:00 0.3986 ↑ High
2025-11-13 04:00:00 0.3843 ↓ Low
2025-11-13 04:45:00 0.3843 ↓ Low
2025-11-13 06:45:00 0.3981 ↑ High
2025-11-13 08:30:00 0.387 ↓ Low
2025-11-13 11:30:00 0.4205 ↑ High
2025-11-13 13:00:00 0.388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
7.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
10.62%
TP to Pivot Distance
0.0361
8.90%
DateTime Price Type
2025-11-10 21:00:00 0.3944 ↑ High
2025-11-11 05:00:00 0.3595 ↓ Low
2025-11-11 12:00:00 0.3737 ↑ High
2025-11-11 19:00:00 0.3484 ↓ Low
2025-11-12 06:00:00 0.3856 ↑ High
2025-11-12 14:00:00 0.3434 ↓ Low
2025-11-12 15:00:00 0.4416 ↑ High
2025-11-12 22:00:00 0.3605 ↓ Low
2025-11-13 02:00:00 0.3986 ↑ High
2025-11-13 11:00:00 0.4205 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
13:05:04
13 Nov 2025
13:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3913 0.3842 0.4055 2 0.1596
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 0.3913
  • Stop Loss: 0.3842
  • Take Profit: 0.4055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3842 - 0.3913 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3913 - 0.4055 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.518 100 1128.3363 4.42
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.3913 = -440.9

Donc, tu peux acheter -1126.76 avec un stoploss a 0.3842

Avec un position size USD de -440.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -440.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 16.02 $
SL % Target SL $ Target
1.81 % 8.01 $
PNL PNL %
-8.01 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1211 % 116.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4055
            [entry_price] => 0.3913
            [stop_loss] => 0.38349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4055
            [entry_price] => 0.3913
            [stop_loss] => 0.38278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4055
            [entry_price] => 0.3913
            [stop_loss] => 0.38207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4055
            [entry_price] => 0.3913
            [stop_loss] => 0.38065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0192
            [rr_ratio] => -0.06
            [high] => 0.39010000
            [low] => 0.37210000
            [mfe_pct] => -0.31
            [mae_pct] => 4.91
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T13:05:04-05:00
            [end_at] => 2025-11-13T15:05:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.91
            [high] => 0.40880000
            [low] => 0.37210000
            [mfe_pct] => 4.47
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T13:05:04-05:00
            [end_at] => 2025-11-13T20:05:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42050000
            [high_after] => 0.40880000
            [low_before] => 0.38800000
            [low_after] => 0.37210000
            [is_new_high] => 
            [is_new_low] => 
        )

)