Short Trade on 1000000MOG 14 Nov 2025 at 21:18:43

Take profit at 0.3717 (1.64 %) and Stop Loss at 0.381 (0.82 %)

Short Trade on 1000000MOG

The 14 Nov 2025 at 21:18:43

With 2580.1304 1000000MOG at 0.3779$ per unit.

Position size of 975.0313 $

Take profit at 0.3717 (1.64 %) and Stop Loss at 0.381 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
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 : 0.789515

15m : -0.000187

1H : -0.003169

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002067079012
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.375002
  4. ema21 : 0.379437
  5. ema50 : 0.382943
  6. ema100 : 0.381981
  7. price_ema9_diff : 0.00772529
  8. ema9_ema21_diff : -0.0116868
  9. ema21_ema50_diff : -0.0091563
  10. price_ema100_diff : -0.0106863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139304
  14. ema_slope_21 : -0.216365
  15. ema_slope_50 : -0.107011
  16. ema_slope_100 : -0.0415802
  17. rsi : 0.482628
  18. adx : 0.151151
  19. kc_percentage : 0.475149
  20. kc_width_percentage : 0.128241
  21. volume_ema_diff : -0.542422
  22. volume_ema1 : 148718.15080313
  23. volume_ema2 : 325012.24297226
  24. chop : 68.8858
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.373704
  29. ema21 : 0.373014
  30. ema50 : 0.375717
  31. ema100 : 0.381551
  32. price_ema9_diff : 0.0112266
  33. ema9_ema21_diff : 0.00185019
  34. ema21_ema50_diff : -0.00719465
  35. price_ema100_diff : -0.00957053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0251472
  39. ema_slope_21 : -0.0419348
  40. ema_slope_50 : -0.0593347
  41. ema_slope_100 : -0.0617039
  42. rsi : 0.570474
  43. adx : 0.160469
  44. kc_percentage : 0.792314
  45. kc_width_percentage : 0.0445245
  46. volume_ema_diff : -0.525721
  47. volume_ema1 : 25795.174438004
  48. volume_ema2 : 54388.258913242
  49. chop : 52.1581
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.375473
  54. ema21 : 0.373089
  55. ema50 : 0.372162
  56. ema100 : 0.372971
  57. price_ema9_diff : 0.0064635
  58. ema9_ema21_diff : 0.00638983
  59. ema21_ema50_diff : 0.00249063
  60. price_ema100_diff : 0.0132134
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152964
  64. ema_slope_21 : 0.104726
  65. ema_slope_50 : 0.0374896
  66. ema_slope_100 : 0.0106006
  67. rsi : 0.665483
  68. adx : 0.270348
  69. kc_percentage : 1.09794
  70. kc_width_percentage : 0.0207138
  71. volume_ema_diff : -0.459584
  72. volume_ema1 : 7967.1719298889
  73. volume_ema2 : 14742.689299284
  74. chop : 41.7198
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95193.6
  80. 5m_price_ema100_diff:
    0.00508392
  81. 5m_price:
    95677.6
  82. 5m_correlation_with_coin:
    0.789515
  83. btc_indicators
  84. 15m_ema100:
    96297.7
  85. 15m_price_ema100_diff:
    -0.00644035
  86. 15m_price:
    95677.6
  87. 15m_correlation_with_coin:
    -0.000187
  88. btc_indicators
  89. 1H_ema100:
    100370
  90. 1H_price_ema100_diff:
    -0.0467535
  91. 1H_price:
    95677.6
  92. 1H_correlation_with_coin:
    -0.003169
  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] => -2.6831785345717
                [ms_dist_from_last_low_pct] => 4.8943270300334
                [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] => -0.29077451757865
                [ms_dist_from_last_low_pct] => 4.8943270300334
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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] => -0.29077451757865
                [ms_dist_from_last_low_pct] => 3.4274746366877
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 17
                [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
-0.29%
Dist From Last Low Pct
3.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
0.0003
0.08%
TP to Pivot Distance
0.0121
3.26%
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
-0.29%
Dist From Last Low Pct
4.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0466
12.23%
TP to Pivot Distance
0.0188
5.06%
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
-2.68%
Dist From Last Low Pct
4.89%
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
0.0606
15.91%
TP to Pivot Distance
0.0188
5.06%
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
21:18:43
15 Nov 2025
00:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3779 0.381 0.3717 2 0.1495
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 0.3779
  • Stop Loss: 0.381
  • Take Profit: 0.3717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.381 - 0.3779 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3779 - 0.3717 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
975.0313 100 2580.1304 9.75
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3779 = 975.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.381

Avec un position size USD de 975.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 975.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9791 % 119.36 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3779
            [stop_loss] => 0.38131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3779
            [stop_loss] => 0.38162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3779
            [stop_loss] => 0.38193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3779
            [stop_loss] => 0.38255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.002
            [rr_ratio] => 1.75
            [high] => 0.37990000
            [low] => 0.37440000
            [mfe_pct] => 0.93
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:18:43-05:00
            [end_at] => 2025-11-14T23:18:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.91
            [high] => 0.38470000
            [low] => 0.37170000
            [mfe_pct] => 1.64
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:18:43-05:00
            [end_at] => 2025-11-15T04:18:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37860000
            [high_after] => 0.38470000
            [low_before] => 0.35960000
            [low_after] => 0.37440000
            [is_new_high] => 
            [is_new_low] => 
        )

)