Short Trade on 1000000MOG 14 Nov 2025 at 21:29:42

Take profit at 0.3724 (1.61 %) and Stop Loss at 0.3815 (0.79 %)

Short Trade on 1000000MOG

The 14 Nov 2025 at 21:29:42

With 2633.5025 1000000MOG at 0.3785$ per unit.

Position size of 996.7807 $

Take profit at 0.3724 (1.61 %) and Stop Loss at 0.3815 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.83
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 : 0.780159

15m : 0.030082

1H : 0.144266

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002025186345
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.375122
  4. ema21 : 0.379491
  5. ema50 : 0.382967
  6. ema100 : 0.381993
  7. price_ema9_diff : 0.00900239
  8. ema9_ema21_diff : -0.0115127
  9. ema21_ema50_diff : -0.00907475
  10. price_ema100_diff : -0.00914641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136682
  14. ema_slope_21 : -0.215198
  15. ema_slope_50 : -0.106505
  16. ema_slope_100 : -0.0413222
  17. rsi : 0.485799
  18. adx : 0.150642
  19. kc_percentage : 0.486429
  20. kc_width_percentage : 0.128778
  21. volume_ema_diff : -0.537257
  22. volume_ema1 : 150493.6685698
  23. volume_ema2 : 325221.12741539
  24. chop : 68.895
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.373564
  29. ema21 : 0.37295
  30. ema50 : 0.37569
  31. ema100 : 0.381537
  32. price_ema9_diff : 0.0132117
  33. ema9_ema21_diff : 0.00164575
  34. ema21_ema50_diff : -0.00729149
  35. price_ema100_diff : -0.00796197
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0220158
  39. ema_slope_21 : -0.0433493
  40. ema_slope_50 : -0.0599392
  41. ema_slope_100 : -0.0620044
  42. rsi : 0.561682
  43. adx : 0.160469
  44. kc_percentage : 0.831936
  45. kc_width_percentage : 0.0444539
  46. volume_ema_diff : -0.522773
  47. volume_ema1 : 25965.05460467
  48. volume_ema2 : 54408.244815203
  49. chop : 52.1581
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.376233
  54. ema21 : 0.373852
  55. ema50 : 0.372711
  56. ema100 : 0.374219
  57. price_ema9_diff : 0.00602498
  58. ema9_ema21_diff : 0.00636877
  59. ema21_ema50_diff : 0.00306022
  60. price_ema100_diff : 0.0114389
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.154165
  64. ema_slope_21 : 0.113368
  65. ema_slope_50 : 0.0443948
  66. ema_slope_100 : 0.00961702
  67. rsi : 0.676283
  68. adx : 0.298925
  69. kc_percentage : 1.08639
  70. kc_width_percentage : 0.0203024
  71. volume_ema_diff : -0.646776
  72. volume_ema1 : 5032.6988984692
  73. volume_ema2 : 14247.925378564
  74. chop : 44.4364
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95280.6
  80. 5m_price_ema100_diff:
    0.00553931
  81. 5m_price:
    95808.4
  82. 5m_correlation_with_coin:
    0.780159
  83. btc_indicators
  84. 15m_ema100:
    96295.8
  85. 15m_price_ema100_diff:
    -0.00741359
  86. 15m_price:
    95582
  87. 15m_correlation_with_coin:
    0.030082
  88. btc_indicators
  89. 1H_ema100:
    100372
  90. 1H_price_ema100_diff:
    -0.0454749
  91. 1H_price:
    95808.4
  92. 1H_correlation_with_coin:
    0.144266
  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] => -2.3735810113519
                [ms_dist_from_last_low_pct] => 5.2280311457175
                [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 21:15:00
                        [1] => 0.3788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10559662090813
                [ms_dist_from_last_low_pct] => 5.2280311457175
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.3392658509455
                [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 16:05:00
                        [1] => 0.3804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 16:35:00
                        [1] => 0.3741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 17:20:00
                        [1] => 0.3729
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:55:00
                        [1] => 0.3632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 19:25:00
                        [1] => 0.3703
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.3647
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 0.3783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:25:00
                        [1] => 0.3788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10559662090813
                [ms_dist_from_last_low_pct] => 3.7565122018097
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.13217023526302
                [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
-0.11%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0128
3.44%
DateTime Price Type
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
2025-11-14 21:25:00 0.3788 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
12.08%
TP to Pivot Distance
0.0195
5.24%
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 21:15:00 0.3788 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
5.23%
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
0.0601
15.75%
TP to Pivot Distance
0.0195
5.24%
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
21:29:42
15 Nov 2025
00:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3785 0.3815 0.3724 2.03 0.1539
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 0.3785
  • Stop Loss: 0.3815
  • Take Profit: 0.3724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3815 - 0.3785 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3785 - 0.3724 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
996.7807 100 2633.5025 9.97
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3785 = 1009.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3815

Avec un position size USD de 1009.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1009.33
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.61 % 16.06 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.819 % 103.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3785
            [stop_loss] => 0.3818
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3785
            [stop_loss] => 0.3821
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3785
            [stop_loss] => 0.3824
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3724
            [entry_price] => 0.3785
            [stop_loss] => 0.383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.73
            [high] => 0.38000000
            [low] => 0.37440000
            [mfe_pct] => 1.08
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:29:42-05:00
            [end_at] => 2025-11-14T23:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.1
            [high] => 0.38470000
            [low] => 0.37170000
            [mfe_pct] => 1.8
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:29:42-05:00
            [end_at] => 2025-11-15T04:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37880000
            [high_after] => 0.38470000
            [low_before] => 0.35960000
            [low_after] => 0.37440000
            [is_new_high] => 
            [is_new_low] => 
        )

)