Short Trade on 1000000MOG 22 Nov 2025 at 05:02:18

Take profit at 0.2698 (2.1 %) and Stop Loss at 0.2785 (1.05 %)

Short Trade on 1000000MOG

The 22 Nov 2025 at 05:02:18

With 2780.4959 1000000MOG at 0.2756$ per unit.

Position size of 766.3047 $

Take profit at 0.2698 (2.1 %) and Stop Loss at 0.2785 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.58
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.92
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 : 0.667819

15m : 0.018428

1H : -0.224334

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001918123038
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.272578
  4. ema21 : 0.279879
  5. ema50 : 0.298008
  6. ema100 : 0.313656
  7. price_ema9_diff : 0.011086
  8. ema9_ema21_diff : -0.026089
  9. ema21_ema50_diff : -0.0608331
  10. price_ema100_diff : -0.121333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401459
  14. ema_slope_21 : -0.512905
  15. ema_slope_50 : -0.436244
  16. ema_slope_100 : -0.294421
  17. rsi : 0.420512
  18. adx : 0.598352
  19. kc_percentage : 0.385787
  20. kc_width_percentage : 0.112928
  21. volume_ema_diff : -0.46549
  22. volume_ema1 : 144250.34837935
  23. volume_ema2 : 269874.47486535
  24. chop : 69.2484
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.271551
  29. ema21 : 0.270216
  30. ema50 : 0.273134
  31. ema100 : 0.279405
  32. price_ema9_diff : 0.0149073
  33. ema9_ema21_diff : 0.00494062
  34. ema21_ema50_diff : -0.0106808
  35. price_ema100_diff : -0.0136211
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101563
  39. ema_slope_21 : 0.0223146
  40. ema_slope_50 : -0.057963
  41. ema_slope_100 : -0.0766091
  42. rsi : 0.601672
  43. adx : 0.252993
  44. kc_percentage : 0.913804
  45. kc_width_percentage : 0.0471675
  46. volume_ema_diff : -0.30434
  47. volume_ema1 : 39016.163514874
  48. volume_ema2 : 56085.158360734
  49. chop : 42.5188
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.274082
  54. ema21 : 0.271518
  55. ema50 : 0.269866
  56. ema100 : 0.270081
  57. price_ema9_diff : 0.00553791
  58. ema9_ema21_diff : 0.00944238
  59. ema21_ema50_diff : 0.00612289
  60. price_ema100_diff : 0.0204311
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.224622
  64. ema_slope_21 : 0.131104
  65. ema_slope_50 : 0.0577922
  66. ema_slope_100 : 0.021591
  67. rsi : 0.630716
  68. adx : 0.250333
  69. kc_percentage : 1.00507
  70. kc_width_percentage : 0.028348
  71. volume_ema_diff : -0.111893
  72. volume_ema1 : 14940.766009908
  73. volume_ema2 : 16823.173813919
  74. chop : 25.2805
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84340.2
  80. 5m_price_ema100_diff:
    -0.0049964
  81. 5m_price:
    83918.9
  82. 5m_correlation_with_coin:
    0.667819
  83. btc_indicators
  84. 15m_ema100:
    84099.1
  85. 15m_price_ema100_diff:
    -0.0021434
  86. 15m_price:
    83918.9
  87. 15m_correlation_with_coin:
    0.018428
  88. btc_indicators
  89. 1H_ema100:
    87511.6
  90. 1H_price_ema100_diff:
    -0.041054
  91. 1H_price:
    83918.9
  92. 1H_correlation_with_coin:
    -0.224334
  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] => -1.2186379928315
                [ms_dist_from_last_low_pct] => 4.7112462006079
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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] => -1.2186379928315
                [ms_dist_from_last_low_pct] => 4.3544112078758
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -1.2186379928315
                [ms_dist_from_last_low_pct] => 4.3544112078758
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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
-1.22%
Dist From Last Low Pct
4.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.0066
2.45%
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
-1.22%
Dist From Last Low Pct
4.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0258
9.26%
TP to Pivot Distance
0.0066
2.45%
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
-1.22%
Dist From Last Low Pct
4.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0786
28.22%
TP to Pivot Distance
0.0066
2.45%
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
05:02:18
22 Nov 2025
05:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2785 0.2698 2 0.1608
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 0.2756
  • Stop Loss: 0.2785
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2785 - 0.2756 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2698 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.3047 100 2780.4959 7.66
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 0.2756 = 760.28

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2785

Avec un position size USD de 760.28$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 760.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.13 $
SL % Target SL $ Target
1.05 % 8.06 $
PNL PNL %
16.13 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6531 % 62.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2785
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26835
            [stop_loss] => 0.2785
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2785
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26545
            [stop_loss] => 0.2785
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2785
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26255
            [stop_loss] => 0.2785
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2785
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25965
            [stop_loss] => 0.2785
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2785
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25675
            [stop_loss] => 0.2785
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2785
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.22
            [high] => 0.27740000
            [low] => 0.26980000
            [mfe_pct] => 2.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:02:18-05:00
            [end_at] => 2025-11-22T07:02:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0018
            [rr_ratio] => 11.83
            [high] => 0.27740000
            [low] => 0.25430000
            [mfe_pct] => 7.73
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:02:18-05:00
            [end_at] => 2025-11-22T12:02:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27900000
            [high_after] => 0.27740000
            [low_before] => 0.26320000
            [low_after] => 0.25430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)