Long Trade on 1000000MOG 27 Nov 2025 at 02:45:36

Take profit at 0.3072 (1.39 %) and Stop Loss at 0.3009 (0.69 %)

Long Trade on 1000000MOG

The 27 Nov 2025 at 02:45:36

With 3794.8599 1000000MOG at 0.303$ per unit.

Position size of 1149.8426 $

Take profit at 0.3072 (1.39 %) and Stop Loss at 0.3009 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.35514

15m : 0.057572

1H : -0.060255

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001405409803
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.305317
  4. ema21 : 0.296979
  5. ema50 : 0.28421
  6. ema100 : 0.276723
  7. price_ema9_diff : -0.00758977
  8. ema9_ema21_diff : 0.0280735
  9. ema21_ema50_diff : 0.0449283
  10. price_ema100_diff : 0.0949553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.848023
  14. ema_slope_21 : 0.765906
  15. ema_slope_50 : 0.477604
  16. ema_slope_100 : 0.275745
  17. rsi : 0.596772
  18. adx : 0.345286
  19. kc_percentage : 0.654536
  20. kc_width_percentage : 0.113868
  21. volume_ema_diff : -0.222298
  22. volume_ema1 : 179179.52030428
  23. volume_ema2 : 230396.26083496
  24. chop : 30.1435
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.305434
  29. ema21 : 0.30688
  30. ema50 : 0.303544
  31. ema100 : 0.295399
  32. price_ema9_diff : -0.00797219
  33. ema9_ema21_diff : -0.00471047
  34. ema21_ema50_diff : 0.0109895
  35. price_ema100_diff : 0.0257292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.153104
  39. ema_slope_21 : -0.0846921
  40. ema_slope_50 : 0.0343987
  41. ema_slope_100 : 0.0790058
  42. rsi : 0.426161
  43. adx : 0.18931
  44. kc_percentage : 0.177778
  45. kc_width_percentage : 0.0393322
  46. volume_ema_diff : -0.665742
  47. volume_ema1 : 21616.685918888
  48. volume_ema2 : 64670.661543065
  49. chop : 57.5228
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.304842
  54. ema21 : 0.305744
  55. ema50 : 0.307218
  56. ema100 : 0.309109
  57. price_ema9_diff : -0.00604389
  58. ema9_ema21_diff : -0.0029498
  59. ema21_ema50_diff : -0.00479949
  60. price_ema100_diff : -0.0197658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.042762
  64. ema_slope_21 : -0.026656
  65. ema_slope_50 : -0.028177
  66. ema_slope_100 : -0.0255087
  67. rsi : 0.356067
  68. adx : 0.150695
  69. kc_percentage : -0.0130572
  70. kc_width_percentage : 0.0172822
  71. volume_ema_diff : -0.549396
  72. volume_ema1 : 6401.4641202491
  73. volume_ema2 : 14206.437546309
  74. chop : 54.0853
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91016.1
  80. 5m_price_ema100_diff:
    0.00321933
  81. 5m_price:
    91309.2
  82. 5m_correlation_with_coin:
    0.35514
  83. btc_indicators
  84. 15m_ema100:
    89729.2
  85. 15m_price_ema100_diff:
    0.0176078
  86. 15m_price:
    91309.2
  87. 15m_correlation_with_coin:
    0.057572
  88. btc_indicators
  89. 1H_ema100:
    88033.2
  90. 1H_price_ema100_diff:
    0.0372123
  91. 1H_price:
    91309.2
  92. 1H_correlation_with_coin:
    -0.060255
  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] => 2025-11-23 21:00:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.2605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.2693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.2759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.2599
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.3006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1089258698941
                [ms_dist_from_last_low_pct] => 1.0312707917498
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.9467731204258
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-26 08:30:00
                        [1] => 0.2683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.2599
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 16:30:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.3204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:30:00
                        [1] => 0.3056
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.3006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.3082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:45:00
                        [1] => 0.3025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4600908500973
                [ms_dist_from_last_low_pct] => 0.39669421487604
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8842975206612
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-26 21:35:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 21:45:00
                        [1] => 0.3063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 22:05:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 23:25:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.3083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 0.3006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 01:35:00
                        [1] => 0.3081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:05:00
                        [1] => 0.3082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:45:00
                        [1] => 0.3025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4600908500973
                [ms_dist_from_last_low_pct] => 0.39669421487604
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8842975206612
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-1.46%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0081
2.64%
DateTime Price Type
2025-11-26 21:35:00 0.3103 ↑ High
2025-11-26 21:45:00 0.3063 ↓ Low
2025-11-26 22:05:00 0.3153 ↑ High
2025-11-26 22:40:00 0.3073 ↓ Low
2025-11-26 23:25:00 0.314 ↑ High
2025-11-26 23:30:00 0.3083 ↓ Low
2025-11-27 00:35:00 0.3006 ↓ Low
2025-11-27 01:35:00 0.3081 ↑ High
2025-11-27 02:05:00 0.3082 ↑ High
2025-11-27 02:45:00 0.3025 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
13.63%
TP to Pivot Distance
0.0233
7.58%
DateTime Price Type
2025-11-26 08:30:00 0.2683 ↑ High
2025-11-26 10:45:00 0.2599 ↓ Low
2025-11-26 16:30:00 0.3305 ↑ High
2025-11-26 19:00:00 0.3204 ↑ High
2025-11-26 19:30:00 0.3056 ↓ Low
2025-11-26 21:00:00 0.306 ↓ Low
2025-11-26 22:00:00 0.3153 ↑ High
2025-11-27 00:30:00 0.3006 ↓ Low
2025-11-27 02:00:00 0.3082 ↑ High
2025-11-27 02:45:00 0.3025 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
1.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0655
21.77%
TP to Pivot Distance
0.0233
7.58%
DateTime Price Type
2025-11-23 21:00:00 0.283 ↑ High
2025-11-24 04:00:00 0.2354 ↓ Low
2025-11-24 16:00:00 0.2803 ↑ High
2025-11-24 22:00:00 0.2605 ↓ Low
2025-11-25 09:00:00 0.2563 ↓ Low
2025-11-25 12:00:00 0.2693 ↑ High
2025-11-25 21:00:00 0.2759 ↑ High
2025-11-26 10:00:00 0.2599 ↓ Low
2025-11-26 16:00:00 0.3305 ↑ High
2025-11-27 00:00:00 0.3006 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
02:45:36
27 Nov 2025
03:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.303 0.3009 0.3072 2 0.1607
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 0.303
  • Stop Loss: 0.3009
  • Take Profit: 0.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3009 - 0.303 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.303 - 0.3072 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1149.8426 100 3794.8599 11.50
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.303 = -1154.28

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3009

Avec un position size USD de -1154.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1154.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.94 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
15.94 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 23.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3009
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30825
            [stop_loss] => 0.3009
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3009
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31035
            [stop_loss] => 0.3009
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3009
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31245
            [stop_loss] => 0.3009
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3009
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31455
            [stop_loss] => 0.3009
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3009
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31665
            [stop_loss] => 0.3009
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0005
            [rr_ratio] => 28.8
            [high] => 0.31740000
            [low] => 0.30250000
            [mfe_pct] => 4.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T02:45:36-05:00
            [end_at] => 2025-11-27T04:45:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0005
            [rr_ratio] => 28.8
            [high] => 0.31740000
            [low] => 0.30250000
            [mfe_pct] => 4.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T02:45:36-05:00
            [end_at] => 2025-11-27T09:45:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31400000
            [high_after] => 0.31740000
            [low_before] => 0.30060000
            [low_after] => 0.30250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)