Short Trade on 1000000MOG 24 Nov 2025 at 11:21:32

Take profit at 0.2487 (2.66 %) and Stop Loss at 0.2589 (1.33 %)

Short Trade on 1000000MOG

The 24 Nov 2025 at 11:21:32

With 2343.4804 1000000MOG at 0.2555$ per unit.

Position size of 598.7593 $

Take profit at 0.2487 (2.66 %) and Stop Loss at 0.2589 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.587114

15m : -0.180068

1H : 0.027535

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002275817298
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.252205
  4. ema21 : 0.258297
  5. ema50 : 0.266976
  6. ema100 : 0.281599
  7. price_ema9_diff : 0.0130631
  8. ema9_ema21_diff : -0.0235837
  9. ema21_ema50_diff : -0.0325091
  10. price_ema100_diff : -0.0926834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.655461
  14. ema_slope_21 : -0.447293
  15. ema_slope_50 : -0.27388
  16. ema_slope_100 : -0.226364
  17. rsi : 0.45653
  18. adx : 0.270505
  19. kc_percentage : 0.420688
  20. kc_width_percentage : 0.118235
  21. volume_ema_diff : 0.206577
  22. volume_ema1 : 261448.63751134
  23. volume_ema2 : 216686.08049951
  24. chop : 30.5223
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.250009
  29. ema21 : 0.248763
  30. ema50 : 0.253691
  31. ema100 : 0.260305
  32. price_ema9_diff : 0.021963
  33. ema9_ema21_diff : 0.00500824
  34. ema21_ema50_diff : -0.019425
  35. price_ema100_diff : -0.0184606
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.141114
  39. ema_slope_21 : -0.00540961
  40. ema_slope_50 : -0.115229
  41. ema_slope_100 : -0.108547
  42. rsi : 0.601375
  43. adx : 0.279434
  44. kc_percentage : 0.938957
  45. kc_width_percentage : 0.0606197
  46. volume_ema_diff : 0.152541
  47. volume_ema1 : 81430.113354227
  48. volume_ema2 : 70652.661571492
  49. chop : 45.1492
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.252789
  54. ema21 : 0.25033
  55. ema50 : 0.248215
  56. ema100 : 0.249048
  57. price_ema9_diff : 0.0107212
  58. ema9_ema21_diff : 0.00982463
  59. ema21_ema50_diff : 0.00851902
  60. price_ema100_diff : 0.0259053
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.20258
  64. ema_slope_21 : 0.155383
  65. ema_slope_50 : 0.0809071
  66. ema_slope_100 : 0.0263782
  67. rsi : 0.673265
  68. adx : 0.279343
  69. kc_percentage : 1.04373
  70. kc_width_percentage : 0.036093
  71. volume_ema_diff : -0.159501
  72. volume_ema1 : 23264.963681944
  73. volume_ema2 : 27679.947473795
  74. chop : 45.2529
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86351.1
  80. 5m_price_ema100_diff:
    0.00912281
  81. 5m_price:
    87138.9
  82. 5m_correlation_with_coin:
    0.587114
  83. btc_indicators
  84. 15m_ema100:
    86689.3
  85. 15m_price_ema100_diff:
    0.00518589
  86. 15m_price:
    87138.9
  87. 15m_correlation_with_coin:
    -0.180068
  88. btc_indicators
  89. 1H_ema100:
    86745.8
  90. 1H_price_ema100_diff:
    0.00453091
  91. 1H_price:
    87138.9
  92. 1H_correlation_with_coin:
    0.027535
  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] => -0.27365129007038
                [ms_dist_from_last_low_pct] => 8.3687340696686
                [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] => -0.27365129007038
                [ms_dist_from_last_low_pct] => 6.1589679567208
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.27365129007038
                [ms_dist_from_last_low_pct] => 6.1589679567208
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [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
-0.27%
Dist From Last Low Pct
6.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 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
0.0031
1.20%
TP to Pivot Distance
0.0084
3.38%
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
-0.27%
Dist From Last Low Pct
6.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0241
9.31%
TP to Pivot Distance
0.0133
5.35%
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
-0.27%
Dist From Last Low Pct
8.37%
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
0.0255
9.85%
TP to Pivot Distance
0.0133
5.35%
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
11:21:32
24 Nov 2025
12:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2555 0.2589 0.2487 2 0.1663
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 0.2555
  • Stop Loss: 0.2589
  • Take Profit: 0.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2555 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2555 - 0.2487 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
598.7593 100 2343.4804 5.99
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 0.2555 = 601.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2589

Avec un position size USD de 601.18$

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 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 601.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 15.94 $
SL % Target SL $ Target
1.33 % 7.97 $
PNL PNL %
-7.97 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.409 % 105.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2555
            [stop_loss] => 0.25924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2555
            [stop_loss] => 0.25958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2555
            [stop_loss] => 0.25992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2555
            [stop_loss] => 0.2606
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.06
            [high] => 0.27400000
            [low] => 0.25430000
            [mfe_pct] => 0.47
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T11:21:32-05:00
            [end_at] => 2025-11-24T13:21:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.05
            [high] => 0.28030000
            [low] => 0.25430000
            [mfe_pct] => 0.47
            [mae_pct] => 9.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T11:21:32-05:00
            [end_at] => 2025-11-24T18:21:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25580000
            [high_after] => 0.28030000
            [low_before] => 0.24030000
            [low_after] => 0.25430000
            [is_new_high] => 
            [is_new_low] => 
        )

)