Short Trade on 1000000MOG 22 Nov 2025 at 04:46:17

Take profit at 0.2709 (2.06 %) and Stop Loss at 0.2795 (1.05 %)

Short Trade on 1000000MOG

The 22 Nov 2025 at 04:46:17

With 2802.0657 1000000MOG at 0.2766$ per unit.

Position size of 775.0514 $

Take profit at 0.2709 (2.06 %) and Stop Loss at 0.2795 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.677246

15m : -0.035743

1H : 0.092036

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001903357717
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.272122
  4. ema21 : 0.280443
  5. ema50 : 0.29889
  6. ema100 : 0.313792
  7. price_ema9_diff : 0.016453
  8. ema9_ema21_diff : -0.0296716
  9. ema21_ema50_diff : -0.0617176
  10. price_ema100_diff : -0.118526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526982
  14. ema_slope_21 : -0.570867
  15. ema_slope_50 : -0.454746
  16. ema_slope_100 : -0.297701
  17. rsi : 0.429267
  18. adx : 0.622107
  19. kc_percentage : 0.407915
  20. kc_width_percentage : 0.120587
  21. volume_ema_diff : -0.289041
  22. volume_ema1 : 196511.77590235
  23. volume_ema2 : 276404.06966578
  24. chop : 56.6294
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.270839
  29. ema21 : 0.269815
  30. ema50 : 0.273153
  31. ema100 : 0.279954
  32. price_ema9_diff : 0.0212676
  33. ema9_ema21_diff : 0.00379781
  34. ema21_ema50_diff : -0.0122208
  35. price_ema100_diff : -0.0119812
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0772355
  39. ema_slope_21 : 0.00524219
  40. ema_slope_50 : -0.0689865
  41. ema_slope_100 : -0.0851027
  42. rsi : 0.618095
  43. adx : 0.248715
  44. kc_percentage : 1.0178
  45. kc_width_percentage : 0.0474946
  46. volume_ema_diff : -0.306508
  47. volume_ema1 : 38660.498605645
  48. volume_ema2 : 55747.646254132
  49. chop : 49.2431
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.272021
  54. ema21 : 0.269896
  55. ema50 : 0.268994
  56. ema100 : 0.269507
  57. price_ema9_diff : 0.0168306
  58. ema9_ema21_diff : 0.00787313
  59. ema21_ema50_diff : 0.00335502
  60. price_ema100_diff : 0.0263158
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.167012
  64. ema_slope_21 : 0.0783656
  65. ema_slope_50 : 0.0283684
  66. ema_slope_100 : 0.00635267
  67. rsi : 0.706415
  68. adx : 0.207955
  69. kc_percentage : 1.3425
  70. kc_width_percentage : 0.0283716
  71. volume_ema_diff : -0.118118
  72. volume_ema1 : 14958.041941773
  73. volume_ema2 : 16961.511060608
  74. chop : 26.1431
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84366
  80. 5m_price_ema100_diff:
    -0.00470925
  81. 5m_price:
    83968.7
  82. 5m_correlation_with_coin:
    0.677246
  83. btc_indicators
  84. 15m_ema100:
    84190.6
  85. 15m_price_ema100_diff:
    -0.0026361
  86. 15m_price:
    83968.7
  87. 15m_correlation_with_coin:
    -0.035743
  88. btc_indicators
  89. 1H_ema100:
    87468.3
  90. 1H_price_ema100_diff:
    -0.0400099
  91. 1H_price:
    83968.7
  92. 1H_correlation_with_coin:
    0.092036
  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] => 0.279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28673835125449
                [ms_dist_from_last_low_pct] => 5.6990881458967
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0030395136778
                [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 04:45:00
                        [1] => 0.279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28673835125449
                [ms_dist_from_last_low_pct] => 5.3388867853086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.6418023475956
                [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 04:45:00
                        [1] => 0.279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28673835125449
                [ms_dist_from_last_low_pct] => 5.3388867853086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.6418023475956
                [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
-0.29%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0077
2.84%
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 04:45:00 0.279 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
8.87%
TP to Pivot Distance
0.0077
2.84%
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 04:45:00 0.279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0776
27.76%
TP to Pivot Distance
0.0077
2.84%
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 0.279 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:46:17
22 Nov 2025
05:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2766 0.2795 0.2709 1.97 0.1695
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 0.2766
  • Stop Loss: 0.2795
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2795 - 0.2766 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2766 - 0.2709 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
775.0514 100 2802.0657 7.75
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2766 = 763.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2795

Avec un position size USD de 763.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 763.03
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.06 % 15.97 $
SL % Target SL $ Target
1.05 % 8.13 $
PNL PNL %
15.97 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5785 % 55.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2795
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2795
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2795
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26645
            [stop_loss] => 0.2795
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.265
            [stop_loss] => 0.2795
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26355
            [stop_loss] => 0.2795
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2795
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26065
            [stop_loss] => 0.2795
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2795
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.2795
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2795
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.25
            [high] => 0.27820000
            [low] => 0.26980000
            [mfe_pct] => 2.46
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:46:17-05:00
            [end_at] => 2025-11-22T06:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0016
            [rr_ratio] => 13.94
            [high] => 0.27820000
            [low] => 0.25430000
            [mfe_pct] => 8.06
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 13.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:46:17-05:00
            [end_at] => 2025-11-22T11:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27900000
            [high_after] => 0.27820000
            [low_before] => 0.26320000
            [low_after] => 0.25430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)