Short Trade on 1000000MOG 14 Nov 2025 at 21:01:43

Take profit at 0.3701 (1.7 %) and Stop Loss at 0.3797 (0.85 %)

Short Trade on 1000000MOG

The 14 Nov 2025 at 21:01:43

With 2499.8765 1000000MOG at 0.3765$ per unit.

Position size of 941.2035 $

Take profit at 0.3701 (1.7 %) and Stop Loss at 0.3797 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.779477

15m : -0.158561

1H : -0.124998

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002133438717
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.374722
  4. ema21 : 0.37931
  5. ema50 : 0.382888
  6. ema100 : 0.381954
  7. price_ema9_diff : 0.00474218
  8. ema9_ema21_diff : -0.0120934
  9. ema21_ema50_diff : -0.00934663
  10. price_ema100_diff : -0.0142799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145423
  14. ema_slope_21 : -0.219087
  15. ema_slope_50 : -0.10819
  16. ema_slope_100 : -0.0421819
  17. rsi : 0.475683
  18. adx : 0.151151
  19. kc_percentage : 0.448459
  20. kc_width_percentage : 0.127337
  21. volume_ema_diff : -0.564564
  22. volume_ema1 : 141133.19210313
  23. volume_ema2 : 324119.8948899
  24. chop : 68.8688
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.372695
  29. ema21 : 0.372544
  30. ema50 : 0.375672
  31. ema100 : 0.381891
  32. price_ema9_diff : 0.0102075
  33. ema9_ema21_diff : 0.000406705
  34. ema21_ema50_diff : -0.00832732
  35. price_ema100_diff : -0.0141184
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0368326
  39. ema_slope_21 : -0.0731108
  40. ema_slope_50 : -0.0731076
  41. ema_slope_100 : -0.0697081
  42. rsi : 0.552898
  43. adx : 0.17108
  44. kc_percentage : 0.732021
  45. kc_width_percentage : 0.0459844
  46. volume_ema_diff : -0.443638
  47. volume_ema1 : 30990.441490339
  48. volume_ema2 : 55701.950459372
  49. chop : 52.503
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.374295
  54. ema21 : 0.371929
  55. ema50 : 0.371555
  56. ema100 : 0.372411
  57. price_ema9_diff : 0.00589103
  58. ema9_ema21_diff : 0.00635927
  59. ema21_ema50_diff : 0.00100691
  60. price_ema100_diff : 0.0109793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.157308
  64. ema_slope_21 : 0.0899776
  65. ema_slope_50 : 0.0239338
  66. ema_slope_100 : 0.00415699
  67. rsi : 0.648371
  68. adx : 0.242253
  69. kc_percentage : 1.0538
  70. kc_width_percentage : 0.0214045
  71. volume_ema_diff : -0.0838387
  72. volume_ema1 : 14331.109996708
  73. volume_ema2 : 15642.562121454
  74. chop : 35.3385
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95193.6
  80. 5m_price_ema100_diff:
    0.0046901
  81. 5m_price:
    95640.1
  82. 5m_correlation_with_coin:
    0.779477
  83. btc_indicators
  84. 15m_ema100:
    96298.6
  85. 15m_price_ema100_diff:
    -0.00683841
  86. 15m_price:
    95640.1
  87. 15m_correlation_with_coin:
    -0.158561
  88. btc_indicators
  89. 1H_ema100:
    100369
  90. 1H_price_ema100_diff:
    -0.04712
  91. 1H_price:
    95640.1
  92. 1H_correlation_with_coin:
    -0.124998
  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] => 2025-11-12 15:00:00
                        [1] => 0.4416
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 11:00:00
                        [1] => 0.4205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:00:00
                        [1] => 0.3721
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.3914
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 01:00:00
                        [1] => 0.4276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.3529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9411764705882
                [ms_dist_from_last_low_pct] => 4.6162402669633
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.7864293659622
                [ms_bos_up] => 0
                [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] => 2025-11-14 01:45:00
                        [1] => 0.4276
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.3529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.354
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 11:30:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 0.3691
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:45:00
                        [1] => 0.3783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55511498810469
                [ms_dist_from_last_low_pct] => 4.6162402669633
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.2002224694105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-14 15:45:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 16:05:00
                        [1] => 0.3804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 16:35:00
                        [1] => 0.3741
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 17:20:00
                        [1] => 0.3729
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:55:00
                        [1] => 0.3632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:25:00
                        [1] => 0.3703
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.3647
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 0.3783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55511498810469
                [ms_dist_from_last_low_pct] => 3.1532766657527
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.7290924047162
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.26%
TP to Pivot Distance
0.0105
2.84%
DateTime Price Type
2025-11-14 15:45:00 0.3682 ↓ Low
2025-11-14 16:05:00 0.3804 ↑ High
2025-11-14 16:35:00 0.3741 ↓ Low
2025-11-14 17:05:00 0.3807 ↑ High
2025-11-14 17:20:00 0.3729 ↓ Low
2025-11-14 18:05:00 0.3596 ↓ Low
2025-11-14 18:55:00 0.3632 ↓ Low
2025-11-14 19:25:00 0.3703 ↑ High
2025-11-14 19:50:00 0.3647 ↓ Low
2025-11-14 20:55:00 0.3783 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
12.62%
TP to Pivot Distance
0.0172
4.65%
DateTime Price Type
2025-11-14 01:45:00 0.4276 ↑ High
2025-11-14 07:30:00 0.3529 ↓ Low
2025-11-14 09:30:00 0.354 ↓ Low
2025-11-14 11:30:00 0.3856 ↑ High
2025-11-14 12:45:00 0.3691 ↓ Low
2025-11-14 14:15:00 0.3876 ↑ High
2025-11-14 15:45:00 0.3682 ↓ Low
2025-11-14 17:00:00 0.3807 ↑ High
2025-11-14 18:00:00 0.3596 ↓ Low
2025-11-14 20:45:00 0.3783 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
4.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
16.30%
TP to Pivot Distance
0.0172
4.65%
DateTime Price Type
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
2025-11-13 14:00:00 0.3721 ↓ Low
2025-11-13 23:00:00 0.3914 ↓ Low
2025-11-14 01:00:00 0.4276 ↑ High
2025-11-14 07:00:00 0.3529 ↓ Low
2025-11-14 14:00:00 0.3876 ↑ High
2025-11-14 18:00:00 0.3596 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:01:43
14 Nov 2025
23:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3765 0.3797 0.3701 2 0.16
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 0.3765
  • Stop Loss: 0.3797
  • Take Profit: 0.3701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3797 - 0.3765 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3765 - 0.3701 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.2035 100 2499.8765 9.41
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3765 = 941.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3797

Avec un position size USD de 941.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 941.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9031 % 106.26 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3765
            [stop_loss] => 0.38002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3765
            [stop_loss] => 0.38034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3765
            [stop_loss] => 0.38066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3765
            [stop_loss] => 0.3813
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.81
            [high] => 0.37910000
            [low] => 0.37440000
            [mfe_pct] => 0.56
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:01:43-05:00
            [end_at] => 2025-11-14T23:01:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.59
            [high] => 0.38470000
            [low] => 0.37170000
            [mfe_pct] => 1.27
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:01:43-05:00
            [end_at] => 2025-11-15T04:01:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38070000
            [high_after] => 0.38470000
            [low_before] => 0.35960000
            [low_after] => 0.37440000
            [is_new_high] => 
            [is_new_low] => 
        )

)