Short Trade on 1000000MOG 17 Nov 2025 at 17:37:44

Take profit at 0.3286 (1.73 %) and Stop Loss at 0.3373 (0.87 %)

Short Trade on 1000000MOG

The 17 Nov 2025 at 17:37:44

With 2737.1404 1000000MOG at 0.3344$ per unit.

Position size of 915.2997 $

Take profit at 0.3286 (1.73 %) and Stop Loss at 0.3373 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.66
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.803972

15m : -0.11317

1H : 0.211059

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001948505584
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.337878
  4. ema21 : 0.346215
  5. ema50 : 0.356149
  6. ema100 : 0.364262
  7. price_ema9_diff : -0.0102937
  8. ema9_ema21_diff : -0.0240824
  9. ema21_ema50_diff : -0.0278921
  10. price_ema100_diff : -0.0819806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.505242
  14. ema_slope_21 : -0.320905
  15. ema_slope_50 : -0.204799
  16. ema_slope_100 : -0.134146
  17. rsi : 0.379322
  18. adx : 0.250537
  19. kc_percentage : 0.197358
  20. kc_width_percentage : 0.11173
  21. volume_ema_diff : 0.248651
  22. volume_ema1 : 244010.38301554
  23. volume_ema2 : 195419.10865603
  24. chop : 32.9476
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.330816
  29. ema21 : 0.333324
  30. ema50 : 0.340956
  31. ema100 : 0.346495
  32. price_ema9_diff : 0.0108322
  33. ema9_ema21_diff : -0.0075248
  34. ema21_ema50_diff : -0.0223831
  35. price_ema100_diff : -0.0349067
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.123273
  39. ema_slope_21 : -0.202504
  40. ema_slope_50 : -0.176939
  41. ema_slope_100 : -0.114039
  42. rsi : 0.464231
  43. adx : 0.241071
  44. kc_percentage : 0.581861
  45. kc_width_percentage : 0.0504109
  46. volume_ema_diff : -0.616035
  47. volume_ema1 : 25119.5148672
  48. volume_ema2 : 65421.53183546
  49. chop : 58.8168
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.331969
  54. ema21 : 0.330591
  55. ema50 : 0.331966
  56. ema100 : 0.336213
  57. price_ema9_diff : 0.0073202
  58. ema9_ema21_diff : 0.00416935
  59. ema21_ema50_diff : -0.00414228
  60. price_ema100_diff : -0.00539327
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0898443
  64. ema_slope_21 : 0.0418691
  65. ema_slope_50 : -0.0161716
  66. ema_slope_100 : -0.0365571
  67. rsi : 0.644105
  68. adx : 0.189825
  69. kc_percentage : 1.05156
  70. kc_width_percentage : 0.0204086
  71. volume_ema_diff : -0.858483
  72. volume_ema1 : 3054.6491550854
  73. volume_ema2 : 21585.17700354
  74. chop : 51.0938
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92644
  80. 5m_price_ema100_diff:
    -0.00526974
  81. 5m_price:
    92155.8
  82. 5m_correlation_with_coin:
    0.803972
  83. btc_indicators
  84. 15m_ema100:
    93702
  85. 15m_price_ema100_diff:
    -0.0161806
  86. 15m_price:
    92185.9
  87. 15m_correlation_with_coin:
    -0.11317
  88. btc_indicators
  89. 1H_ema100:
    95531.9
  90. 1H_price_ema100_diff:
    -0.0353405
  91. 1H_price:
    92155.8
  92. 1H_correlation_with_coin:
    0.211059
  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] => 2025-11-14 18:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.3861
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.3845
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.3798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.3429
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.3626
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.3662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.3216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6837793555434
                [ms_dist_from_last_low_pct] => 3.9800995024876
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.86815920398
                [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] => 2025-11-17 02:15:00
                        [1] => 0.3623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.3593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.3645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 08:45:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.3662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 11:45:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.3216
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 0.3344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9800995024876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.14952153110048
                [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] => 2025-11-17 10:15:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 0.3405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 11:55:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 13:35:00
                        [1] => 0.3311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 0.3364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 15:10:00
                        [1] => 0.3216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 0.3255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:35:00
                        [1] => 0.3344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7342549923195
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.7342549923195
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
4.95%
TP to Pivot Distance
0.0070
2.13%
DateTime Price Type
2025-11-17 10:15:00 0.3457 ↓ Low
2025-11-17 11:15:00 0.3405 ↓ Low
2025-11-17 11:55:00 0.354 ↑ High
2025-11-17 13:35:00 0.3311 ↓ Low
2025-11-17 13:45:00 0.3393 ↑ High
2025-11-17 14:35:00 0.3364 ↑ High
2025-11-17 15:10:00 0.3216 ↓ Low
2025-11-17 16:00:00 0.3349 ↑ High
2025-11-17 16:35:00 0.3255 ↓ Low
2025-11-17 17:35:00 0.3344 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
8.57%
TP to Pivot Distance
0.0070
2.13%
DateTime Price Type
2025-11-17 02:15:00 0.3623 ↑ High
2025-11-17 04:15:00 0.3638 ↑ High
2025-11-17 06:00:00 0.3593 ↓ Low
2025-11-17 06:30:00 0.3645 ↑ High
2025-11-17 08:45:00 0.3414 ↓ Low
2025-11-17 09:30:00 0.3662 ↑ High
2025-11-17 11:45:00 0.354 ↑ High
2025-11-17 15:00:00 0.3216 ↓ Low
2025-11-17 16:00:00 0.3349 ↑ High
2025-11-17 17:30:00 0.3344 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.68%
Dist From Last Low Pct
3.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
14.47%
TP to Pivot Distance
0.0070
2.13%
DateTime Price Type
2025-11-14 18:00:00 0.3596 ↓ Low
2025-11-15 03:00:00 0.3717 ↓ Low
2025-11-15 04:00:00 0.3861 ↑ High
2025-11-15 13:00:00 0.3845 ↑ High
2025-11-15 20:00:00 0.3598 ↓ Low
2025-11-16 00:00:00 0.3798 ↑ High
2025-11-16 12:00:00 0.3429 ↓ Low
2025-11-16 19:00:00 0.3626 ↑ High
2025-11-17 09:00:00 0.3662 ↑ High
2025-11-17 15:00:00 0.3216 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:37:44
17 Nov 2025
18:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3344 0.3373 0.3286 2 0.1663
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 0.3344
  • Stop Loss: 0.3373
  • Take Profit: 0.3286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3373 - 0.3344 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3344 - 0.3286 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.2997 100 2737.1404 9.15
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3344 = 922.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3373

Avec un position size USD de 922.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 922.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.88 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
-7.94 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8672 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3344
            [stop_loss] => 0.33759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3344
            [stop_loss] => 0.33788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3344
            [stop_loss] => 0.33817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3344
            [stop_loss] => 0.33875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.32
            [high] => 0.33780000
            [low] => 0.32990000
            [mfe_pct] => 1.35
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:37:44-05:00
            [end_at] => 2025-11-17T19:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 1.01
            [high] => 0.34150000
            [low] => 0.32720000
            [mfe_pct] => 2.15
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:37:44-05:00
            [end_at] => 2025-11-18T00:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33930000
            [high_after] => 0.34000000
            [low_before] => 0.32160000
            [low_after] => 0.32720000
            [is_new_high] => 
            [is_new_low] => 
        )

)