Short Trade on 1000000MOG 17 Nov 2025 at 17:45:18

Take profit at 0.3294 (1.52 %) and Stop Loss at 0.3371 (0.78 %)

Short Trade on 1000000MOG

The 17 Nov 2025 at 17:45:18

With 3111.7619 1000000MOG at 0.3345$ per unit.

Position size of 1040.8844 $

Take profit at 0.3294 (1.52 %) and Stop Loss at 0.3371 (0.78 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.61
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 : 0.784337

15m : 0.189283

1H : -0.102106

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001713927169
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.337898
  4. ema21 : 0.346224
  5. ema50 : 0.356153
  6. ema100 : 0.364264
  7. price_ema9_diff : -0.0100563
  8. ema9_ema21_diff : -0.0240503
  9. ema21_ema50_diff : -0.0278773
  10. price_ema100_diff : -0.081711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.504778
  14. ema_slope_21 : -0.320694
  15. ema_slope_50 : -0.204709
  16. ema_slope_100 : -0.134102
  17. rsi : 0.38028
  18. adx : 0.250537
  19. kc_percentage : 0.2001
  20. kc_width_percentage : 0.111816
  21. volume_ema_diff : 0.254525
  22. volume_ema1 : 245356.93901554
  23. volume_ema2 : 195577.52700897
  24. chop : 32.9502
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.331809
  29. ema21 : 0.333563
  30. ema50 : 0.340781
  31. ema100 : 0.346423
  32. price_ema9_diff : 0.00810946
  33. ema9_ema21_diff : -0.00526031
  34. ema21_ema50_diff : -0.0211805
  35. price_ema100_diff : -0.0344198
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0533457
  39. ema_slope_21 : -0.16401
  40. ema_slope_50 : -0.161799
  41. ema_slope_100 : -0.108302
  42. rsi : 0.488043
  43. adx : 0.228696
  44. kc_percentage : 0.576271
  45. kc_width_percentage : 0.0470784
  46. volume_ema_diff : -0.723558
  47. volume_ema1 : 17703.511155911
  48. volume_ema2 : 64040.808346263
  49. chop : 58.6692
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.33288
  54. ema21 : 0.33127
  55. ema50 : 0.332283
  56. ema100 : 0.337051
  57. price_ema9_diff : 0.00486437
  58. ema9_ema21_diff : 0.00486122
  59. ema21_ema50_diff : -0.00304974
  60. price_ema100_diff : -0.00756992
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.12569
  64. ema_slope_21 : 0.0672621
  65. ema_slope_50 : -0.00254627
  66. ema_slope_100 : -0.0339456
  67. rsi : 0.646609
  68. adx : 0.217201
  69. kc_percentage : 1.0541
  70. kc_width_percentage : 0.0170646
  71. volume_ema_diff : -0.898729
  72. volume_ema1 : 2255.3258467046
  73. volume_ema2 : 22270.304409876
  74. chop : 50.7088
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92736
  80. 5m_price_ema100_diff:
    -0.00416196
  81. 5m_price:
    92350.1
  82. 5m_correlation_with_coin:
    0.784337
  83. btc_indicators
  84. 15m_ema100:
    93660
  85. 15m_price_ema100_diff:
    -0.0139857
  86. 15m_price:
    92350.1
  87. 15m_correlation_with_coin:
    0.189283
  88. btc_indicators
  89. 1H_ema100:
    95535.7
  90. 1H_price_ema100_diff:
    -0.0333455
  91. 1H_price:
    92350.1
  92. 1H_correlation_with_coin:
    -0.102106
  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] => -9.2572364827963
                [ms_dist_from_last_low_pct] => 3.3271144278607
                [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] => 0.3345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65769805680121
                [ms_dist_from_last_low_pct] => 3.3271144278607
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.11958146487293
                [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 17:40:00
                        [1] => 0.3345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65769805680121
                [ms_dist_from_last_low_pct] => 2.0890937019969
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.7649769585253
                [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
-0.66%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
5.01%
TP to Pivot Distance
0.0078
2.37%
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 17:40:00 0.3345 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
8.63%
TP to Pivot Distance
0.0078
2.37%
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 0.3345 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
3.33%
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
0.0490
14.54%
TP to Pivot Distance
0.0078
2.37%
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
17:45:18
17 Nov 2025
18:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3345 0.3371 0.3294 1.96 0.169
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 0.3345
  • Stop Loss: 0.3371
  • Take Profit: 0.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3371 - 0.3345 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3345 - 0.3294 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1040.8844 100 3111.7619 10.41
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3345 = 1029.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3371

Avec un position size USD de 1029.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1029.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.52 % 15.87 $
SL % Target SL $ Target
0.78 % 8.09 $
PNL PNL %
-8.09 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8371 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3345
            [stop_loss] => 0.33736
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3345
            [stop_loss] => 0.33762
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3345
            [stop_loss] => 0.33788
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3345
            [stop_loss] => 0.3384
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.09
            [high] => 0.33780000
            [low] => 0.32760000
            [mfe_pct] => 2.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:45:18-05:00
            [end_at] => 2025-11-17T19:45:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.007
            [rr_ratio] => 1.04
            [high] => 0.34150000
            [low] => 0.32720000
            [mfe_pct] => 2.18
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:45:18-05:00
            [end_at] => 2025-11-18T00:45:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33640000
            [high_after] => 0.34000000
            [low_before] => 0.32160000
            [low_after] => 0.32720000
            [is_new_high] => 
            [is_new_low] => 
        )

)