Short Trade on 1000000MOG 22 Nov 2025 at 04:35:57

Take profit at 0.2676 (2.01 %) and Stop Loss at 0.2759 (1.03 %)

Short Trade on 1000000MOG

The 22 Nov 2025 at 04:35:57

With 2894.5771 1000000MOG at 0.2731$ per unit.

Position size of 790.509 $

Take profit at 0.2676 (2.01 %) and Stop Loss at 0.2759 (1.03 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.695394

15m : -0.1729

1H : -0.078131

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001842525909
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.271422
  4. ema21 : 0.280125
  5. ema50 : 0.298753
  6. ema100 : 0.313723
  7. price_ema9_diff : 0.0061795
  8. ema9_ema21_diff : -0.0310683
  9. ema21_ema50_diff : -0.0623516
  10. price_ema100_diff : -0.129488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547063
  14. ema_slope_21 : -0.579674
  15. ema_slope_50 : -0.458364
  16. ema_slope_100 : -0.299476
  17. rsi : 0.396178
  18. adx : 0.630729
  19. kc_percentage : 0.304781
  20. kc_width_percentage : 0.117007
  21. volume_ema_diff : -0.326989
  22. volume_ema1 : 185120.87080235
  23. volume_ema2 : 275063.96318343
  24. chop : 56.5573
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.268359
  29. ema21 : 0.268663
  30. ema50 : 0.27281
  31. ema100 : 0.279932
  32. price_ema9_diff : 0.0176634
  33. ema9_ema21_diff : -0.00113197
  34. ema21_ema50_diff : -0.0151997
  35. price_ema100_diff : -0.0244087
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0177052
  39. ema_slope_21 : -0.0273961
  40. ema_slope_50 : -0.0853549
  41. ema_slope_100 : -0.0934498
  42. rsi : 0.523777
  43. adx : 0.247308
  44. kc_percentage : 0.862284
  45. kc_width_percentage : 0.0456204
  46. volume_ema_diff : -0.248507
  47. volume_ema1 : 43018.850408467
  48. volume_ema2 : 57244.533707336
  49. chop : 66.6212
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.269256
  54. ema21 : 0.268388
  55. ema50 : 0.268284
  56. ema100 : 0.268981
  57. price_ema9_diff : 0.0142747
  58. ema9_ema21_diff : 0.00323209
  59. ema21_ema50_diff : 0.000387506
  60. price_ema100_diff : 0.0153109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0792323
  64. ema_slope_21 : 0.0258745
  65. ema_slope_50 : 0.00379169
  66. ema_slope_100 : -0.00506804
  67. rsi : 0.645807
  68. adx : 0.164426
  69. kc_percentage : 1.11686
  70. kc_width_percentage : 0.0277869
  71. volume_ema_diff : 0.03749
  72. volume_ema1 : 17451.20756899
  73. volume_ema2 : 16820.602691509
  74. chop : 37.0041
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84352.6
  80. 5m_price_ema100_diff:
    -0.00377799
  81. 5m_price:
    84034
  82. 5m_correlation_with_coin:
    0.695394
  83. btc_indicators
  84. 15m_ema100:
    84187.9
  85. 15m_price_ema100_diff:
    -0.0018285
  86. 15m_price:
    84034
  87. 15m_correlation_with_coin:
    -0.1729
  88. btc_indicators
  89. 1H_ema100:
    87469.5
  90. 1H_price_ema100_diff:
    -0.0392775
  91. 1H_price:
    84034
  92. 1H_correlation_with_coin:
    -0.078131
  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] => 2025-11-19 01:00:00
                        [1] => 0.3375
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.348
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.3568
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.3571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.317
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.3342
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.2753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.59726443769
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.59726443769
                [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] => 2025-11-21 12:00:00
                        [1] => 0.3043
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.2898
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.2639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 18:30:00
                        [1] => 0.2779
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 22:15:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.2753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2408178720182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2408178720182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:45:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 22:20:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 23:35:00
                        [1] => 0.2634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.2702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 00:40:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 01:10:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 01:35:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 02:25:00
                        [1] => 0.2665
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 04:35:00
                        [1] => 0.2753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2408178720182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.2408178720182
                [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
0.00%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0044
1.64%
DateTime Price Type
2025-11-21 21:45:00 0.2695 ↓ Low
2025-11-21 22:20:00 0.276 ↑ High
2025-11-21 23:35:00 0.2634 ↓ Low
2025-11-22 00:00:00 0.2702 ↑ High
2025-11-22 00:40:00 0.2633 ↓ Low
2025-11-22 01:10:00 0.2632 ↓ Low
2025-11-22 01:35:00 0.272 ↑ High
2025-11-22 02:25:00 0.2665 ↓ Low
2025-11-22 03:30:00 0.2641 ↓ Low
2025-11-22 04:35:00 0.2753 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
10.29%
TP to Pivot Distance
0.0044
1.64%
DateTime Price Type
2025-11-21 12:00:00 0.3043 ↑ High
2025-11-21 13:15:00 0.2898 ↓ Low
2025-11-21 18:00:00 0.2639 ↓ Low
2025-11-21 18:30:00 0.2779 ↑ High
2025-11-21 19:45:00 0.2695 ↓ Low
2025-11-21 22:15:00 0.276 ↑ High
2025-11-22 01:00:00 0.2632 ↓ Low
2025-11-22 01:30:00 0.272 ↑ High
2025-11-22 03:30:00 0.2641 ↓ Low
2025-11-22 04:30:00 0.2753 ↑ 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
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0812
29.43%
TP to Pivot Distance
0.0044
1.64%
DateTime Price Type
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
2025-11-22 01:00:00 0.2632 ↓ Low
2025-11-22 04:00:00 0.2753 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:35:57
22 Nov 2025
04:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2759 0.2676 1.96 0.1675
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 0.2731
  • Stop Loss: 0.2759
  • Take Profit: 0.2676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2759 - 0.2731 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2676 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
790.509 100 2894.5771 7.91
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2731 = 780.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2759

Avec un position size USD de 780.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 780.28
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
2.01 % 15.92 $
SL % Target SL $ Target
1.03 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1604 % 210.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2731
            [stop_loss] => 0.27618
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2731
            [stop_loss] => 0.27646
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2731
            [stop_loss] => 0.27674
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2731
            [stop_loss] => 0.2773
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.56
            [high] => 0.27900000
            [low] => 0.26980000
            [mfe_pct] => 1.21
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:35:57-05:00
            [end_at] => 2025-11-22T06:35:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.19
            [high] => 0.27900000
            [low] => 0.25430000
            [mfe_pct] => 6.88
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:35:57-05:00
            [end_at] => 2025-11-22T11:35:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27530000
            [high_after] => 0.27900000
            [low_before] => 0.26320000
            [low_after] => 0.25430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)