Short Trade on 1000000MOG 17 Nov 2025 at 18:08:31
Take profit at 0.3302 (1.61 %) and Stop Loss at 0.3383 (0.8 %)
Short Trade on 1000000MOG
The 17 Nov 2025 at 18:08:31
With 2967.2373 1000000MOG at 0.3356$ per unit.
Position size of 995.8048 $
Take profit at 0.3302 (1.61 %) and Stop Loss at 0.3383 (0.8 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.79
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.733657 15m : 0.110889 1H : -0.03531 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001797407097
Details
- score: 1.02
- 1H
- ema9 : 0.337118
- ema21 : 0.345094
- ema50 : 0.355455
- ema100 : 0.365011
- price_ema9_diff : -0.00450409
- ema9_ema21_diff : -0.0231124
- ema21_ema50_diff : -0.0291478
- price_ema100_diff : -0.0805763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.532013
- ema_slope_21 : -0.350369
- ema_slope_50 : -0.224324
- ema_slope_100 : -0.151624
- rsi : 0.392752
- adx : 0.257436
- kc_percentage : 0.247582
- kc_width_percentage : 0.106026
- volume_ema_diff : -0.0489456
- volume_ema1 : 176557.09934369
- volume_ema2 : 185643.55040447
- chop : 33.8548
- regime : bear_high ¸
- 15m
- ema9 : 0.332247
- ema21 : 0.333583
- ema50 : 0.34049
- ema100 : 0.346075
- price_ema9_diff : 0.0100907
- ema9_ema21_diff : -0.00400576
- ema21_ema50_diff : -0.0202848
- price_ema100_diff : -0.0302707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163298
- ema_slope_21 : -0.123909
- ema_slope_50 : -0.144894
- ema_slope_100 : -0.100366
- rsi : 0.506966
- adx : 0.213226
- kc_percentage : 0.63351
- kc_width_percentage : 0.0503127
- volume_ema_diff : -0.60218
- volume_ema1 : 24788.147437274
- volume_ema2 : 62309.961013882
- chop : 56.2999
- regime : bear_high ¸
- 5m
- ema9 : 0.33367
- ema21 : 0.332106
- ema50 : 0.332483
- ema100 : 0.336689
- price_ema9_diff : 0.0057828
- ema9_ema21_diff : 0.0047085
- ema21_ema50_diff : -0.00113348
- price_ema100_diff : -0.00323698
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129438
- ema_slope_21 : 0.0864008
- ema_slope_50 : 0.0164813
- ema_slope_100 : -0.0213965
- rsi : 0.636019
- adx : 0.237323
- kc_percentage : 1.02132
- kc_width_percentage : 0.0194925
- volume_ema_diff : -0.487479
- volume_ema1 : 10106.796828979
- volume_ema2 : 19719.801672486
- chop : 43.705
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92688
- 5m_price_ema100_diff:
-0.00726125
- 5m_price:
92015
- 5m_correlation_with_coin:
0.733657
- btc_indicators
- 15m_ema100:
93666.4
- 15m_price_ema100_diff:
-0.017631
- 15m_price:
92015
- 15m_correlation_with_coin:
0.110889
- btc_indicators
- 1H_ema100:
95393.6
- 1H_price_ema100_diff:
-0.0354179
- 1H_price:
92015
- 1H_correlation_with_coin:
-0.03531
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -8.192244675041 [ms_dist_from_last_low_pct] => 4.5398009950249 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 13.86815920398 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 18:00:00 [1] => 0.3373 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.32611918173732 [ms_dist_from_last_low_pct] => 4.5398009950249 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 0.71663183039714 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-17 11:15:00 [1] => 0.3405 [2] => L ) [1] => Array ( [0] => 2025-11-17 11:55:00 [1] => 0.354 [2] => H ) [2] => Array ( [0] => 2025-11-17 13:35:00 [1] => 0.3311 [2] => L ) [3] => Array ( [0] => 2025-11-17 13:45:00 [1] => 0.3393 [2] => H ) [4] => Array ( [0] => 2025-11-17 14:35:00 [1] => 0.3364 [2] => H ) [5] => Array ( [0] => 2025-11-17 15:10:00 [1] => 0.3216 [2] => L ) [6] => Array ( [0] => 2025-11-17 16:00:00 [1] => 0.3349 [2] => H ) [7] => Array ( [0] => 2025-11-17 16:35:00 [1] => 0.3255 [2] => L ) [8] => Array ( [0] => 2025-11-17 17:50:00 [1] => 0.3323 [2] => L ) [9] => Array ( [0] => 2025-11-17 18:05:00 [1] => 0.3373 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.32611918173732 [ms_dist_from_last_low_pct] => 1.1736382786639 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.5046644598255 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0157
4.64%
TP to Pivot Distance
0.0086
2.60%
| DateTime | Price | Type |
|---|---|---|
| 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 17:50:00 | 0.3323 | ↓ Low |
| 2025-11-17 18:05:00 | 0.3373 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0279
8.25%
TP to Pivot Distance
0.0086
2.60%
| 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 18:00:00 | 0.3373 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
4.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0478
14.13%
TP to Pivot Distance
0.0086
2.60%
| 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 18:08:31 |
17 Nov 2025 19:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3356 | 0.3383 | 0.3302 | 2 | 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 0.3356
- Stop Loss: 0.3383
- Take Profit: 0.3302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3383 - 0.3356 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3356 - 0.3302 = 0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.8048 | 100 | 2967.2373 | 9.96 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3356 = 994.37
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3383
Avec un position size USD de 994.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2962.96
- Taille de position USD 994.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6555 % | 81.48 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3302
[stop_loss] => 0.3383
[rr_ratio] => 2
[closed_at] => 2025-11-17 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32885
[stop_loss] => 0.3383
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3275
[stop_loss] => 0.3383
[rr_ratio] => 3
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.32615
[stop_loss] => 0.3383
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3248
[stop_loss] => 0.3383
[rr_ratio] => 4
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.32345
[stop_loss] => 0.3383
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3221
[stop_loss] => 0.3383
[rr_ratio] => 5
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.32075
[stop_loss] => 0.3383
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3194
[stop_loss] => 0.3383
[rr_ratio] => 6
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.31805
[stop_loss] => 0.3383
[rr_ratio] => 6.5
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3167
[stop_loss] => 0.3383
[rr_ratio] => 7
[closed_at] => 2025-11-17 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.0033
[rr_ratio] => 2.42
[high] => 0.33890000
[low] => 0.32760000
[mfe_pct] => 2.38
[mae_pct] => 0.98
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2025-11-17T18:08:31-05:00
[end_at] => 2025-11-17T20:08:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0059
[rr_ratio] => 1.42
[high] => 0.34150000
[low] => 0.32720000
[mfe_pct] => 2.5
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2025-11-17T18:08:31-05:00
[end_at] => 2025-11-18T01:08:31-05:00
)
[breakout] => Array
(
[high_before] => 0.33730000
[high_after] => 0.34000000
[low_before] => 0.32160000
[low_after] => 0.32720000
[is_new_high] =>
[is_new_low] =>
)
)