Short Trade on 1000000MOG 17 Nov 2025 at 19:09:56

Take profit at 0.3336 (1.24 %) and Stop Loss at 0.3399 (0.62 %)

Short Trade on 1000000MOG

The 17 Nov 2025 at 19:09:56

With 3854.9977 1000000MOG at 0.3378$ per unit.

Position size of 1302.2182 $

Take profit at 0.3336 (1.24 %) and Stop Loss at 0.3399 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.678559

15m : 0.097284

1H : -0.080964

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001383485489
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.337318
  4. ema21 : 0.344464
  5. ema50 : 0.354779
  6. ema100 : 0.364493
  7. price_ema9_diff : 0.00142674
  8. ema9_ema21_diff : -0.020744
  9. ema21_ema50_diff : -0.0290753
  10. price_ema100_diff : -0.073235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520399
  14. ema_slope_21 : -0.361443
  15. ema_slope_50 : -0.233896
  16. ema_slope_100 : -0.157822
  17. rsi : 0.41502
  18. adx : 0.264538
  19. kc_percentage : 0.31225
  20. kc_width_percentage : 0.0972889
  21. volume_ema_diff : -0.265369
  22. volume_ema1 : 132578.36582913
  23. volume_ema2 : 180469.56165174
  24. chop : 34.6687
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.334435
  29. ema21 : 0.334274
  30. ema50 : 0.339912
  31. ema100 : 0.346274
  32. price_ema9_diff : 0.0100607
  33. ema9_ema21_diff : 0.000480077
  34. ema21_ema50_diff : -0.0165864
  35. price_ema100_diff : -0.0244747
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.114019
  39. ema_slope_21 : -0.0276724
  40. ema_slope_50 : -0.0998327
  41. ema_slope_100 : -0.0856253
  42. rsi : 0.542255
  43. adx : 0.166628
  44. kc_percentage : 0.765771
  45. kc_width_percentage : 0.040704
  46. volume_ema_diff : -0.742328
  47. volume_ema1 : 14403.092854276
  48. volume_ema2 : 55897.164488047
  49. chop : 57.8766
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.335794
  54. ema21 : 0.334484
  55. ema50 : 0.333503
  56. ema100 : 0.335455
  57. price_ema9_diff : 0.00597283
  58. ema9_ema21_diff : 0.00391647
  59. ema21_ema50_diff : 0.00294088
  60. price_ema100_diff : 0.00698777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0500291
  64. ema_slope_21 : 0.0583075
  65. ema_slope_50 : 0.0295789
  66. ema_slope_100 : -0.000605601
  67. rsi : 0.686607
  68. adx : 0.293114
  69. kc_percentage : 1.14738
  70. kc_width_percentage : 0.0147228
  71. volume_ema_diff : -0.684731
  72. volume_ema1 : 4187.7884704655
  73. volume_ema2 : 13283.263375372
  74. chop : 54.7022
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92459.7
  80. 5m_price_ema100_diff:
    -0.00186163
  81. 5m_price:
    92287.6
  82. 5m_correlation_with_coin:
    0.678559
  83. btc_indicators
  84. 15m_ema100:
    93618.7
  85. 15m_price_ema100_diff:
    -0.014219
  86. 15m_price:
    92287.6
  87. 15m_correlation_with_coin:
    0.097284
  88. btc_indicators
  89. 1H_ema100:
    95423.6
  90. 1H_price_ema100_diff:
    -0.0328639
  91. 1H_price:
    92287.6
  92. 1H_correlation_with_coin:
    -0.080964
  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] => 2025-11-15 03:00:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.3861
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.3845
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.3798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.3429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.3626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.3662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.3216
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.3378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.0373134328358
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0373134328358
                [ms_bos_up] => 0
                [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 19:00:00
                        [1] => 0.3378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.0373134328358
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.86593012839654
                [ms_bos_up] => 1
                [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 13:35:00
                        [1] => 0.3311
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 0.3364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:10:00
                        [1] => 0.3216
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 0.3255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 17:50:00
                        [1] => 0.3323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 18:05:00
                        [1] => 0.3373
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 18:30:00
                        [1] => 0.3337
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 19:05:00
                        [1] => 0.3378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2286484866647
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2286484866647
                [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
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0120
3.60%
DateTime Price Type
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
2025-11-17 18:30:00 0.3337 ↓ Low
2025-11-17 19:05:00 0.3378 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
7.74%
TP to Pivot Distance
0.0120
3.60%
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 19:00:00 0.3378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
13.59%
TP to Pivot Distance
0.0120
3.60%
DateTime Price Type
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
2025-11-17 19:00:00 0.3378 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
19:09:56
17 Nov 2025
19:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3378 0.3399 0.3336 2 0.1622
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 0.3378
  • Stop Loss: 0.3399
  • Take Profit: 0.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3399 - 0.3378 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3378 - 0.3336 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.2182 100 3854.9977 13.02
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3378 = 1286.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3399

Avec un position size USD de 1286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1286.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.19 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
16.19 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3399
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33255
            [stop_loss] => 0.3399
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3399
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33045
            [stop_loss] => 0.3399
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3399
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32835
            [stop_loss] => 0.3399
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3399
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32625
            [stop_loss] => 0.3399
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3399
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32415
            [stop_loss] => 0.3399
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3399
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.27
            [high] => 0.33890000
            [low] => 0.32760000
            [mfe_pct] => 3.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T19:09:56-05:00
            [end_at] => 2025-11-17T21:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.86
            [high] => 0.34150000
            [low] => 0.32720000
            [mfe_pct] => 3.14
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T19:09:56-05:00
            [end_at] => 2025-11-18T02:09:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33780000
            [high_after] => 0.34150000
            [low_before] => 0.32160000
            [low_after] => 0.32720000
            [is_new_high] => 
            [is_new_low] => 
        )

)