Short Trade on 1000000MOG 24 Nov 2025 at 12:17:48

Take profit at 0.2532 (1.94 %) and Stop Loss at 0.2607 (0.97 %)

Short Trade on 1000000MOG

The 24 Nov 2025 at 12:17:48

With 3192.7986 1000000MOG at 0.2582$ per unit.

Position size of 824.3806 $

Take profit at 0.2532 (1.94 %) and Stop Loss at 0.2607 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.62685

15m : 0.027853

1H : 0.057621

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001670425859
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.25342
  4. ema21 : 0.258296
  5. ema50 : 0.266635
  6. ema100 : 0.281138
  7. price_ema9_diff : 0.0188606
  8. ema9_ema21_diff : -0.0188781
  9. ema21_ema50_diff : -0.0312761
  10. price_ema100_diff : -0.0815905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.611501
  14. ema_slope_21 : -0.446134
  15. ema_slope_50 : -0.280096
  16. ema_slope_100 : -0.230245
  17. rsi : 0.4814
  18. adx : 0.259797
  19. kc_percentage : 0.509259
  20. kc_width_percentage : 0.111464
  21. volume_ema_diff : 0.042604
  22. volume_ema1 : 226424.54614089
  23. volume_ema2 : 217172.1388096
  24. chop : 34.4167
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.254131
  29. ema21 : 0.251314
  30. ema50 : 0.254159
  31. ema100 : 0.260165
  32. price_ema9_diff : 0.0160109
  33. ema9_ema21_diff : 0.011206
  34. ema21_ema50_diff : -0.0111934
  35. price_ema100_diff : -0.00755572
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.351477
  39. ema_slope_21 : 0.147153
  40. ema_slope_50 : -0.032173
  41. ema_slope_100 : -0.068113
  42. rsi : 0.648803
  43. adx : 0.283698
  44. kc_percentage : 1.04281
  45. kc_width_percentage : 0.0486629
  46. volume_ema_diff : -0.291847
  47. volume_ema1 : 47858.244587666
  48. volume_ema2 : 67581.845543927
  49. chop : 39.2671
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.256529
  54. ema21 : 0.254318
  55. ema50 : 0.251045
  56. ema100 : 0.25012
  57. price_ema9_diff : 0.00651027
  58. ema9_ema21_diff : 0.00869543
  59. ema21_ema50_diff : 0.0130377
  60. price_ema100_diff : 0.0323038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.146023
  64. ema_slope_21 : 0.150295
  65. ema_slope_50 : 0.107407
  66. ema_slope_100 : 0.0549471
  67. rsi : 0.707082
  68. adx : 0.348968
  69. kc_percentage : 1.10682
  70. kc_width_percentage : 0.0236713
  71. volume_ema_diff : -0.472504
  72. volume_ema1 : 12861.239151701
  73. volume_ema2 : 24381.686334455
  74. chop : 51.5042
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86527.6
  80. 5m_price_ema100_diff:
    0.00572927
  81. 5m_price:
    87023.4
  82. 5m_correlation_with_coin:
    0.62685
  83. btc_indicators
  84. 15m_ema100:
    86768.8
  85. 15m_price_ema100_diff:
    0.00293324
  86. 15m_price:
    87023.4
  87. 15m_correlation_with_coin:
    0.027853
  88. btc_indicators
  89. 1H_ema100:
    86695.9
  90. 1H_price_ema100_diff:
    0.00377674
  91. 1H_price:
    87023.4
  92. 1H_correlation_with_coin:
    0.057621
  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 12:00:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11578541103822
                [ms_dist_from_last_low_pct] => 9.9405267629567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.067969413764
                [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 12:15:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11578541103822
                [ms_dist_from_last_low_pct] => 7.6987099459009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.8235538909696
                [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 06:45:00
                        [1] => 0.2477
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 07:10:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:25:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.2471
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:55:00
                        [1] => 0.2439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 08:05:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.2403
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.2505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 0.2558
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 12:15:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11578541103822
                [ms_dist_from_last_low_pct] => 7.6987099459009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 1.2900703674746
                [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
-0.12%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.61%
TP to Pivot Distance
0.0129
5.09%
DateTime Price Type
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
2025-11-24 12:15:00 0.2591 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
8.55%
TP to Pivot Distance
0.0178
7.03%
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 12:15:00 0.2591 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
9.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
9.09%
TP to Pivot Distance
0.0178
7.03%
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 12:00:00 0.2591 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
12:17:48
24 Nov 2025
12:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2582 0.2607 0.2532 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 0.2582
  • Stop Loss: 0.2607
  • Take Profit: 0.2532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2607 - 0.2582 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2582 - 0.2532 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.3806 100 3192.7986 8.24
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 0.2582 = 826.24

Donc, tu peux acheter 3200 avec un stoploss a 0.2607

Avec un position size USD de 826.24$

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 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 826.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.96 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
-7.98 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1619 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2582
            [stop_loss] => 0.26095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2582
            [stop_loss] => 0.2612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2582
            [stop_loss] => 0.26145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2582
            [stop_loss] => 0.26195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0159
            [rr_ratio] => -0.01
            [high] => 0.27410000
            [low] => 0.25840000
            [mfe_pct] => -0.08
            [mae_pct] => 6.16
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T12:17:48-05:00
            [end_at] => 2025-11-24T14:17:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0221
            [rr_ratio] => -0.01
            [high] => 0.28030000
            [low] => 0.25840000
            [mfe_pct] => -0.08
            [mae_pct] => 8.56
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T12:17:48-05:00
            [end_at] => 2025-11-24T19:17:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.28030000
            [low_before] => 0.24030000
            [low_after] => 0.25840000
            [is_new_high] => 
            [is_new_low] => 
        )

)