Short Trade on 1000000MOG 24 Nov 2025 at 11:03:31

Take profit at 0.2485 (2.63 %) and Stop Loss at 0.2586 (1.33 %)

Short Trade on 1000000MOG

The 24 Nov 2025 at 11:03:31

With 2380.8242 1000000MOG at 0.2552$ per unit.

Position size of 607.5863 $

Take profit at 0.2485 (2.63 %) and Stop Loss at 0.2586 (1.33 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.581225

15m : 0.032874

1H : 0.140071

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002240120592
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.252145
  4. ema21 : 0.258269
  5. ema50 : 0.266964
  6. ema100 : 0.281593
  7. price_ema9_diff : 0.0121144
  8. ema9_ema21_diff : -0.0237129
  9. ema21_ema50_diff : -0.0325686
  10. price_ema100_diff : -0.0937296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.657288
  14. ema_slope_21 : -0.448125
  15. ema_slope_50 : -0.274235
  16. ema_slope_100 : -0.226535
  17. rsi : 0.45382
  18. adx : 0.270505
  19. kc_percentage : 0.408805
  20. kc_width_percentage : 0.114612
  21. volume_ema_diff : 0.0533292
  22. volume_ema1 : 223544.67831134
  23. volume_ema2 : 212226.79118186
  24. chop : 30.4573
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.249401
  29. ema21 : 0.24843
  30. ema50 : 0.253694
  31. ema100 : 0.259978
  32. price_ema9_diff : 0.0232505
  33. ema9_ema21_diff : 0.00390929
  34. ema21_ema50_diff : -0.0207513
  35. price_ema100_diff : -0.0183819
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12614
  39. ema_slope_21 : -0.0246229
  40. ema_slope_50 : -0.125577
  41. ema_slope_100 : -0.110022
  42. rsi : 0.610822
  43. adx : 0.281486
  44. kc_percentage : 0.965268
  45. kc_width_percentage : 0.0577512
  46. volume_ema_diff : 0.132082
  47. volume_ema1 : 77669.392648008
  48. volume_ema2 : 68607.560702998
  49. chop : 44.8822
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.251177
  54. ema21 : 0.248783
  55. ema50 : 0.247456
  56. ema100 : 0.249854
  57. price_ema9_diff : 0.0160153
  58. ema9_ema21_diff : 0.00962094
  59. ema21_ema50_diff : 0.00536349
  60. price_ema100_diff : 0.0213934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.190014
  64. ema_slope_21 : 0.134954
  65. ema_slope_50 : 0.0576739
  66. ema_slope_100 : 0.00193866
  67. rsi : 0.718193
  68. adx : 0.254345
  69. kc_percentage : 1.18675
  70. kc_width_percentage : 0.0358516
  71. volume_ema_diff : 0.222354
  72. volume_ema1 : 33330.66905234
  73. volume_ema2 : 27267.602197232
  74. chop : 39.146
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86355
  80. 5m_price_ema100_diff:
    0.00356509
  81. 5m_price:
    86662.9
  82. 5m_correlation_with_coin:
    0.581225
  83. btc_indicators
  84. 15m_ema100:
    86633.1
  85. 15m_price_ema100_diff:
    0.000343389
  86. 15m_price:
    86662.9
  87. 15m_correlation_with_coin:
    0.032874
  88. btc_indicators
  89. 1H_ema100:
    86736.4
  90. 1H_price_ema100_diff:
    -0.00084781
  91. 1H_price:
    86662.9
  92. 1H_correlation_with_coin:
    0.140071
  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 04:00:00
                        [1] => 0.279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.2543
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.2726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.2664
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.2844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 0.2558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39093041438624
                [ms_dist_from_last_low_pct] => 8.2412914188615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.6661002548853
                [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] => 2025-11-23 16:00:00
                        [1] => 0.2754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.2656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.2762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:45:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.2403
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 0.2558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39093041438624
                [ms_dist_from_last_low_pct] => 6.0341240116521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.4502704952143
                [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] => 2025-11-24 06:25:00
                        [1] => 0.2431
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 0.2477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:10:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:25:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.2471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 07:55:00
                        [1] => 0.2439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 08:05:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.2403
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.2505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 0.2558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39093041438624
                [ms_dist_from_last_low_pct] => 6.0341240116521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.1157684630739
                [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
-0.39%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.08%
TP to Pivot Distance
0.0082
3.30%
DateTime Price Type
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
2025-11-24 09:30:00 0.2403 ↓ Low
2025-11-24 10:00:00 0.2505 ↑ High
2025-11-24 11:00:00 0.2558 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
9.44%
TP to Pivot Distance
0.0131
5.27%
DateTime Price Type
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
2025-11-24 09:30:00 0.2403 ↓ Low
2025-11-24 11:00:00 0.2558 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
8.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
9.98%
TP to Pivot Distance
0.0131
5.27%
DateTime Price Type
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
2025-11-24 11:00:00 0.2558 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
11:03:31
24 Nov 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2552 0.2586 0.2485 1.97 0.1653
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 0.2552
  • Stop Loss: 0.2586
  • Take Profit: 0.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2586 - 0.2552 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2552 - 0.2485 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
607.5863 100 2380.8242 6.08
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2552 = 600.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2586

Avec un position size USD de 600.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 600.47
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.63 % 15.95 $
SL % Target SL $ Target
1.33 % 8.09 $
PNL PNL %
-8.09 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5282 % 114.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2552
            [stop_loss] => 0.25894
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2552
            [stop_loss] => 0.25928
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2552
            [stop_loss] => 0.25962
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2552
            [stop_loss] => 0.2603
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.27
            [high] => 0.27400000
            [low] => 0.25020000
            [mfe_pct] => 1.96
            [mae_pct] => 7.37
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T11:03:31-05:00
            [end_at] => 2025-11-24T13:03:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.2
            [high] => 0.28030000
            [low] => 0.25020000
            [mfe_pct] => 1.96
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T11:03:31-05:00
            [end_at] => 2025-11-24T18:03:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25580000
            [high_after] => 0.28030000
            [low_before] => 0.24030000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)