Short Trade on 1000000MOG 24 Nov 2025 at 08:09:11

Take profit at 0.2437 (1.97 %) and Stop Loss at 0.2511 (1.01 %)

Short Trade on 1000000MOG

The 24 Nov 2025 at 08:09:11

With 3256.378 1000000MOG at 0.2486$ per unit.

Position size of 809.5356 $

Take profit at 0.2437 (1.97 %) and Stop Loss at 0.2511 (1.01 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.69
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.472194

15m : -0.048761

1H : -0.026648

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001637811494
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.252786
  4. ema21 : 0.260747
  5. ema50 : 0.26916
  6. ema100 : 0.284129
  7. price_ema9_diff : -0.0165613
  8. ema9_ema21_diff : -0.0305331
  9. ema21_ema50_diff : -0.0312537
  10. price_ema100_diff : -0.125046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.65605
  14. ema_slope_21 : -0.366828
  15. ema_slope_50 : -0.220866
  16. ema_slope_100 : -0.202208
  17. rsi : 0.378889
  18. adx : 0.26006
  19. kc_percentage : 0.112923
  20. kc_width_percentage : 0.121987
  21. volume_ema_diff : -0.0799761
  22. volume_ema1 : 177450.97899244
  23. volume_ema2 : 192876.50763831
  24. chop : 26.1917
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.246042
  29. ema21 : 0.24933
  30. ema50 : 0.257749
  31. ema100 : 0.26417
  32. price_ema9_diff : 0.0103948
  33. ema9_ema21_diff : -0.0131876
  34. ema21_ema50_diff : -0.0326616
  35. price_ema100_diff : -0.0589418
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0811676
  39. ema_slope_21 : -0.268863
  40. ema_slope_50 : -0.242216
  41. ema_slope_100 : -0.159694
  42. rsi : 0.453146
  43. adx : 0.447302
  44. kc_percentage : 0.474633
  45. kc_width_percentage : 0.0587787
  46. volume_ema_diff : -0.394108
  47. volume_ema1 : 36690.530517632
  48. volume_ema2 : 60556.308921931
  49. chop : 55.1425
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.245597
  54. ema21 : 0.245378
  55. ema50 : 0.247594
  56. ema100 : 0.252992
  57. price_ema9_diff : 0.0122257
  58. ema9_ema21_diff : 0.00089255
  59. ema21_ema50_diff : -0.00895189
  60. price_ema100_diff : -0.0173612
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00147585
  64. ema_slope_21 : 0.0041905
  65. ema_slope_50 : -0.0456969
  66. ema_slope_100 : -0.0676396
  67. rsi : 0.610109
  68. adx : 0.138496
  69. kc_percentage : 1.0182
  70. kc_width_percentage : 0.0250372
  71. volume_ema_diff : 0.239902
  72. volume_ema1 : 23620.289448228
  73. volume_ema2 : 19050.115702113
  74. chop : 53.972
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86370.6
  80. 5m_price_ema100_diff:
    -0.00134565
  81. 5m_price:
    86254.4
  82. 5m_correlation_with_coin:
    0.472194
  83. btc_indicators
  84. 15m_ema100:
    86742.8
  85. 15m_price_ema100_diff:
    -0.00563093
  86. 15m_price:
    86254.4
  87. 15m_correlation_with_coin:
    -0.048761
  88. btc_indicators
  89. 1H_ema100:
    86795.6
  90. 1H_price_ema100_diff:
    -0.00623621
  91. 1H_price:
    86254.4
  92. 1H_correlation_with_coin:
    -0.026648
  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] => 2025-11-22 01:00:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.279
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.2543
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.2726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.2664
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.2844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.2354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.508833922261
                [ms_dist_from_last_low_pct] => 5.1826677994902
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 20.220900594732
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-23 12:15:00
                        [1] => 0.2664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:45:00
                        [1] => 0.2844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.2754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.2656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.2762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:45:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.2492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64205457463885
                [ms_dist_from_last_low_pct] => 5.1826677994902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.8623619371283
                [ms_bos_up] => 0
                [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] => 2025-11-24 03:45:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:55:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.2466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 06:25:00
                        [1] => 0.2431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 0.2477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 07:10:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 07:25:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.2471
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 07:55:00
                        [1] => 0.2439
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:05:00
                        [1] => 0.2492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64205457463885
                [ms_dist_from_last_low_pct] => 1.5170151701517
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1730217302173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.76%
TP to Pivot Distance
0.0083
3.41%
DateTime Price Type
2025-11-24 03:45:00 0.2542 ↓ Low
2025-11-24 04:55:00 0.2354 ↓ Low
2025-11-24 06:00:00 0.2466 ↑ High
2025-11-24 06:25:00 0.2431 ↓ Low
2025-11-24 06:45:00 0.2477 ↑ High
2025-11-24 07:10:00 0.2434 ↓ Low
2025-11-24 07:25:00 0.2434 ↓ Low
2025-11-24 07:30:00 0.2471 ↑ High
2025-11-24 07:55:00 0.2439 ↓ Low
2025-11-24 08:05:00 0.2492 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
13.26%
TP to Pivot Distance
0.0083
3.41%
DateTime Price Type
2025-11-23 12:15:00 0.2664 ↓ Low
2025-11-23 14:45:00 0.2844 ↑ High
2025-11-23 16:00:00 0.2754 ↓ Low
2025-11-23 16:45:00 0.2795 ↑ High
2025-11-23 19:15:00 0.2694 ↓ Low
2025-11-23 21:15:00 0.283 ↑ High
2025-11-23 23:15:00 0.2656 ↓ Low
2025-11-24 00:15:00 0.2762 ↑ High
2025-11-24 04:45:00 0.2354 ↓ Low
2025-11-24 08:00:00 0.2492 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.51%
Dist From Last Low Pct
5.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
20.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
13.26%
TP to Pivot Distance
0.0083
3.41%
DateTime Price Type
2025-11-22 01:00:00 0.2632 ↓ Low
2025-11-22 04:00:00 0.279 ↑ High
2025-11-22 08:00:00 0.2543 ↓ Low
2025-11-22 15:00:00 0.2573 ↓ Low
2025-11-22 18:00:00 0.2726 ↑ High
2025-11-23 07:00:00 0.277 ↑ High
2025-11-23 12:00:00 0.2664 ↓ Low
2025-11-23 14:00:00 0.2844 ↑ High
2025-11-23 21:00:00 0.283 ↑ High
2025-11-24 04:00:00 0.2354 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:09:11
24 Nov 2025
08:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2511 0.2437 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 0.2486
  • Stop Loss: 0.2511
  • Take Profit: 0.2437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2511 - 0.2486 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2437 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
809.5356 100 3256.378 8.10
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2486 = 795.52

Donc, tu peux acheter 3200 avec un stoploss a 0.2511

Avec un position size USD de 795.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 795.52
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.97 % 15.96 $
SL % Target SL $ Target
1.01 % 8.14 $
PNL PNL %
15.96 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1609 % 16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2511
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24235
            [stop_loss] => 0.2511
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2511
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23985
            [stop_loss] => 0.2511
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2511
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2511
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2511
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23485
            [stop_loss] => 0.2511
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2511
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23235
            [stop_loss] => 0.2511
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2511
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.37
            [high] => 0.25050000
            [low] => 0.24030000
            [mfe_pct] => 3.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:09:11-05:00
            [end_at] => 2025-11-24T10:09:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.33
            [high] => 0.27410000
            [low] => 0.24030000
            [mfe_pct] => 3.34
            [mae_pct] => 10.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:09:11-05:00
            [end_at] => 2025-11-24T15:09:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25690000
            [high_after] => 0.27400000
            [low_before] => 0.23540000
            [low_after] => 0.24030000
            [is_new_high] => 
            [is_new_low] => 
        )

)