Short Trade on 1000000MOG 22 Nov 2025 at 05:07:28

Take profit at 0.2703 (1.99 %) and Stop Loss at 0.2786 (1.02 %)

Short Trade on 1000000MOG

The 22 Nov 2025 at 05:07:28

With 2906.2736 1000000MOG at 0.2758$ per unit.

Position size of 801.5503 $

Take profit at 0.2703 (1.99 %) and Stop Loss at 0.2786 (1.02 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.78
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 : 0.667006

15m : 0.048823

1H : 0.088897

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001835110555
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.272618
  4. ema21 : 0.279898
  5. ema50 : 0.298016
  6. ema100 : 0.31366
  7. price_ema9_diff : 0.0116712
  8. ema9_ema21_diff : -0.0260093
  9. ema21_ema50_diff : -0.0607968
  10. price_ema100_diff : -0.120706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400295
  14. ema_slope_21 : -0.512396
  15. ema_slope_50 : -0.436036
  16. ema_slope_100 : -0.294319
  17. rsi : 0.42249
  18. adx : 0.598352
  19. kc_percentage : 0.39243
  20. kc_width_percentage : 0.113716
  21. volume_ema_diff : -0.454357
  22. volume_ema1 : 147461.10294601
  23. volume_ema2 : 270252.21069672
  24. chop : 69.2609
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.271591
  29. ema21 : 0.270235
  30. ema50 : 0.273142
  31. ema100 : 0.279409
  32. price_ema9_diff : 0.0154942
  33. ema9_ema21_diff : 0.00502102
  34. ema21_ema50_diff : -0.0106427
  35. price_ema100_diff : -0.0129193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102806
  39. ema_slope_21 : 0.0228768
  40. ema_slope_50 : -0.0577254
  41. ema_slope_100 : -0.076492
  42. rsi : 0.604563
  43. adx : 0.252993
  44. kc_percentage : 0.91997
  45. kc_width_percentage : 0.0480035
  46. volume_ema_diff : -0.252129
  47. volume_ema1 : 42226.918081541
  48. volume_ema2 : 56462.894192106
  49. chop : 42.5543
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.274425
  54. ema21 : 0.271907
  55. ema50 : 0.270111
  56. ema100 : 0.270289
  57. price_ema9_diff : 0.00500782
  58. ema9_ema21_diff : 0.00926072
  59. ema21_ema50_diff : 0.00664959
  60. price_ema100_diff : 0.0203859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226294
  64. ema_slope_21 : 0.14039
  65. ema_slope_50 : 0.0644178
  66. ema_slope_100 : 0.0249537
  67. rsi : 0.634749
  68. adx : 0.256549
  69. kc_percentage : 1.01192
  70. kc_width_percentage : 0.0265679
  71. volume_ema_diff : -0.268686
  72. volume_ema1 : 12102.699162161
  73. volume_ema2 : 16549.253700673
  74. chop : 25.5553
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84345.2
  80. 5m_price_ema100_diff:
    -0.00449541
  81. 5m_price:
    83966.1
  82. 5m_correlation_with_coin:
    0.667006
  83. btc_indicators
  84. 15m_ema100:
    84100
  85. 15m_price_ema100_diff:
    -0.00159325
  86. 15m_price:
    83966.1
  87. 15m_correlation_with_coin:
    0.048823
  88. btc_indicators
  89. 1H_ema100:
    87512.5
  90. 1H_price_ema100_diff:
    -0.0405249
  91. 1H_price:
    83966.1
  92. 1H_correlation_with_coin:
    0.088897
  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] => -1.0394265232975
                [ms_dist_from_last_low_pct] => 4.9012158054711
                [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] => -1.0394265232975
                [ms_dist_from_last_low_pct] => 4.5437334343052
                [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] => -1.0394265232975
                [ms_dist_from_last_low_pct] => 4.5437334343052
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [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
-1.04%
Dist From Last Low Pct
4.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.0004
0.14%
TP to Pivot Distance
0.0071
2.63%
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
-1.04%
Dist From Last Low Pct
4.54%
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
0.0257
9.22%
TP to Pivot Distance
0.0071
2.63%
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
-1.04%
Dist From Last Low Pct
4.90%
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
0.0785
28.18%
TP to Pivot Distance
0.0071
2.63%
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
05:07:28
22 Nov 2025
05:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2758 0.2786 0.2703 1.96 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 0.2758
  • Stop Loss: 0.2786
  • Take Profit: 0.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2786 - 0.2758 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2758 - 0.2703 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
801.5503 100 2906.2736 8.02
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2758 = 788

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2786

Avec un position size USD de 788$

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 788
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.99 % 15.98 $
SL % Target SL $ Target
1.02 % 8.14 $
PNL PNL %
15.98 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5801 % 57.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2786
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2786
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2786
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.266
            [stop_loss] => 0.2786
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2786
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2786
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2786
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2786
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2786
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2786
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2786
            [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] => 0.007
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.38
            [high] => 0.27740000
            [low] => 0.26880000
            [mfe_pct] => 2.54
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:07:28-05:00
            [end_at] => 2025-11-22T07:07:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0016
            [rr_ratio] => 13.44
            [high] => 0.27740000
            [low] => 0.25430000
            [mfe_pct] => 7.8
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 13.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:07:28-05:00
            [end_at] => 2025-11-22T12:07:28-05:00
        )

    [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
        )

)