Short Trade on 1000000MOG 21 Nov 2025 at 08:01:45

Take profit at 0.2963 (2.72 %) and Stop Loss at 0.3087 (1.35 %)

Short Trade on 1000000MOG

The 21 Nov 2025 at 08:01:45

With 1934.9652 1000000MOG at 0.3046$ per unit.

Position size of 589.3904 $

Take profit at 0.2963 (2.72 %) and Stop Loss at 0.3087 (1.35 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.853229

15m : 0.037267

1H : -0.157883

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002756294227
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.304049
  4. ema21 : 0.313671
  5. ema50 : 0.326329
  6. ema100 : 0.335709
  7. price_ema9_diff : 0.00180929
  8. ema9_ema21_diff : -0.0306743
  9. ema21_ema50_diff : -0.0387892
  10. price_ema100_diff : -0.0926687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608083
  14. ema_slope_21 : -0.505534
  15. ema_slope_50 : -0.317409
  16. ema_slope_100 : -0.196552
  17. rsi : 0.384357
  18. adx : 0.469991
  19. kc_percentage : 0.276115
  20. kc_width_percentage : 0.122829
  21. volume_ema_diff : 0.144624
  22. volume_ema1 : 307379.65374754
  23. volume_ema2 : 268541.90363239
  24. chop : 40.0047
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.298843
  29. ema21 : 0.299996
  30. ema50 : 0.307877
  31. ema100 : 0.318598
  32. price_ema9_diff : 0.019262
  33. ema9_ema21_diff : -0.00384166
  34. ema21_ema50_diff : -0.0255974
  35. price_ema100_diff : -0.0439372
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0139822
  39. ema_slope_21 : -0.158747
  40. ema_slope_50 : -0.183479
  41. ema_slope_100 : -0.154536
  42. rsi : 0.540504
  43. adx : 0.519467
  44. kc_percentage : 0.750527
  45. kc_width_percentage : 0.0634863
  46. volume_ema_diff : 0.26087
  47. volume_ema1 : 114913.21039697
  48. volume_ema2 : 91137.996747611
  49. chop : 47.7789
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.300908
  54. ema21 : 0.297891
  55. ema50 : 0.298199
  56. ema100 : 0.302019
  57. price_ema9_diff : 0.0122677
  58. ema9_ema21_diff : 0.010127
  59. ema21_ema50_diff : -0.00103089
  60. price_ema100_diff : 0.00854505
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.212466
  64. ema_slope_21 : 0.100139
  65. ema_slope_50 : 0.00695395
  66. ema_slope_100 : -0.0280538
  67. rsi : 0.644701
  68. adx : 0.316162
  69. kc_percentage : 1.08057
  70. kc_width_percentage : 0.0372546
  71. volume_ema_diff : -0.181884
  72. volume_ema1 : 31102.330625116
  73. volume_ema2 : 38017.023470733
  74. chop : 23.2533
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83566.4
  80. 5m_price_ema100_diff:
    -0.00394436
  81. 5m_price:
    83236.8
  82. 5m_correlation_with_coin:
    0.853229
  83. btc_indicators
  84. 15m_ema100:
    86113.8
  85. 15m_price_ema100_diff:
    -0.0334093
  86. 15m_price:
    83236.8
  87. 15m_correlation_with_coin:
    0.037267
  88. btc_indicators
  89. 1H_ema100:
    89932.4
  90. 1H_price_ema100_diff:
    -0.0744523
  91. 1H_price:
    83236.8
  92. 1H_correlation_with_coin:
    -0.157883
  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] => 2025-11-18 10:00:00
                        [1] => 0.3322
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.3614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.3375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.3568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.3571
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.317
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.3342
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.383004189108
                [ms_dist_from_last_low_pct] => 4.5740223463687
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.689944134078
                [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] => 2025-11-20 17:15:00
                        [1] => 0.3342
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.3202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.3131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.3108
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 00:45:00
                        [1] => 0.321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.2864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.2985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.2875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.3062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1881123448726
                [ms_dist_from_last_low_pct] => 4.1739130434783
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.504347826087
                [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] => 2025-11-21 03:10:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 03:45:00
                        [1] => 0.2987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 04:00:00
                        [1] => 0.3034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.2927
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 06:10:00
                        [1] => 0.2985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:50:00
                        [1] => 0.2914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:20:00
                        [1] => 0.2875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.3062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1881123448726
                [ms_dist_from_last_low_pct] => 4.1739130434783
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.504347826087
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.19%
Dist From Last Low Pct
4.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.23%
TP to Pivot Distance
0.0088
2.97%
DateTime Price Type
2025-11-21 03:10:00 0.3094 ↑ High
2025-11-21 03:45:00 0.2987 ↓ Low
2025-11-21 04:00:00 0.3034 ↑ High
2025-11-21 05:00:00 0.2897 ↓ Low
2025-11-21 05:10:00 0.2971 ↑ High
2025-11-21 06:00:00 0.2927 ↓ Low
2025-11-21 06:10:00 0.2985 ↑ High
2025-11-21 06:50:00 0.2914 ↓ Low
2025-11-21 07:20:00 0.2875 ↓ Low
2025-11-21 07:45:00 0.3062 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
4.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
8.26%
TP to Pivot Distance
0.0099
3.34%
DateTime Price Type
2025-11-20 17:15:00 0.3342 ↑ High
2025-11-20 18:45:00 0.3202 ↓ Low
2025-11-20 21:45:00 0.3131 ↓ Low
2025-11-20 23:30:00 0.3108 ↓ Low
2025-11-21 00:45:00 0.321 ↑ High
2025-11-21 02:30:00 0.2864 ↓ Low
2025-11-21 05:00:00 0.2897 ↓ Low
2025-11-21 06:00:00 0.2985 ↑ High
2025-11-21 07:15:00 0.2875 ↓ Low
2025-11-21 07:45:00 0.3062 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
4.57%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
17.07%
TP to Pivot Distance
0.0099
3.34%
DateTime Price Type
2025-11-18 10:00:00 0.3322 ↓ Low
2025-11-18 15:00:00 0.3614 ↑ High
2025-11-19 01:00:00 0.3375 ↓ Low
2025-11-19 10:00:00 0.348 ↑ High
2025-11-19 13:00:00 0.319 ↓ Low
2025-11-19 21:00:00 0.3568 ↑ High
2025-11-20 07:00:00 0.3571 ↑ High
2025-11-20 14:00:00 0.317 ↓ Low
2025-11-20 17:00:00 0.3342 ↑ High
2025-11-21 02:00:00 0.2864 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:01:45
21 Nov 2025
08:55:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3046 0.3087 0.2963 2.02 0.1652
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 0.3046
  • Stop Loss: 0.3087
  • Take Profit: 0.2963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3087 - 0.3046 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3046 - 0.2963 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
589.3904 100 1934.9652 5.89
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3046 = 594.34

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3087

Avec un position size USD de 594.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 594.34
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
2.72 % 16.06 $
SL % Target SL $ Target
1.35 % 7.93 $
PNL PNL %
16.06 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1313 % 9.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.3087
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29435
            [stop_loss] => 0.3087
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3087
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29025
            [stop_loss] => 0.3087
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 27.5
            [high] => 0.30500000
            [low] => 0.29360000
            [mfe_pct] => 3.61
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:01:45-05:00
            [end_at] => 2025-11-21T10:01:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 37
            [high] => 0.30500000
            [low] => 0.28980000
            [mfe_pct] => 4.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:01:45-05:00
            [end_at] => 2025-11-21T15:01:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30620000
            [high_after] => 0.30500000
            [low_before] => 0.28750000
            [low_after] => 0.28980000
            [is_new_high] => 
            [is_new_low] => 
        )

)