Long Trade on 1000000MOG 27 Nov 2025 at 09:24:19

Take profit at 0.3125 (1.63 %) and Stop Loss at 0.305 (0.81 %)

Long Trade on 1000000MOG

The 27 Nov 2025 at 09:24:19

With 3211.778 1000000MOG at 0.3075$ per unit.

Position size of 987.6217 $

Take profit at 0.3125 (1.63 %) and Stop Loss at 0.305 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.356448

15m : -0.012502

1H : -0.123945

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001660554784
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.309518
  4. ema21 : 0.303694
  5. ema50 : 0.290748
  6. ema100 : 0.281506
  7. price_ema9_diff : -0.00652154
  8. ema9_ema21_diff : 0.0191775
  9. ema21_ema50_diff : 0.0445249
  10. price_ema100_diff : 0.0923361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149054
  14. ema_slope_21 : 0.356927
  15. ema_slope_50 : 0.34122
  16. ema_slope_100 : 0.228722
  17. rsi : 0.593017
  18. adx : 0.364808
  19. kc_percentage : 0.613787
  20. kc_width_percentage : 0.0924123
  21. volume_ema_diff : -0.176857
  22. volume_ema1 : 174252.03067294
  23. volume_ema2 : 211691.26225497
  24. chop : 73.8913
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.3116
  29. ema21 : 0.31156
  30. ema50 : 0.30885
  31. ema100 : 0.301308
  32. price_ema9_diff : -0.0131582
  33. ema9_ema21_diff : 0.000128076
  34. ema21_ema50_diff : 0.00877196
  35. price_ema100_diff : 0.0205493
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00901001
  39. ema_slope_21 : 0.0346298
  40. ema_slope_50 : 0.0591707
  41. ema_slope_100 : 0.0844907
  42. rsi : 0.422372
  43. adx : 0.150437
  44. kc_percentage : 0.177274
  45. kc_width_percentage : 0.0413911
  46. volume_ema_diff : 0.434133
  47. volume_ema1 : 75008.92337722
  48. volume_ema2 : 52302.590795022
  49. chop : 63.6797
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.310373
  54. ema21 : 0.311646
  55. ema50 : 0.311771
  56. ema100 : 0.310428
  57. price_ema9_diff : -0.00925962
  58. ema9_ema21_diff : -0.00408381
  59. ema21_ema50_diff : -0.000400343
  60. price_ema100_diff : -0.00943257
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0949811
  64. ema_slope_21 : -0.0463697
  65. ema_slope_50 : -0.0100273
  66. ema_slope_100 : 0.00621794
  67. rsi : 0.321287
  68. adx : 0.302865
  69. kc_percentage : -0.0956929
  70. kc_width_percentage : 0.0223439
  71. volume_ema_diff : 0.879511
  72. volume_ema1 : 33173.22136235
  73. volume_ema2 : 17649.918738184
  74. chop : 34.514
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91144.5
  80. 5m_price_ema100_diff:
    -0.00474614
  81. 5m_price:
    90712
  82. 5m_correlation_with_coin:
    0.356448
  83. btc_indicators
  84. 15m_ema100:
    90257.2
  85. 15m_price_ema100_diff:
    0.00399078
  86. 15m_price:
    90617.4
  87. 15m_correlation_with_coin:
    -0.012502
  88. btc_indicators
  89. 1H_ema100:
    88422.6
  90. 1H_price_ema100_diff:
    0.0258906
  91. 1H_price:
    90712
  92. 1H_correlation_with_coin:
    -0.123945
  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] => 2025-11-24 04:00:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.2605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.2693
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.2759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.2599
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.3006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.3174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7095148078135
                [ms_dist_from_last_low_pct] => 2.727877578177
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.5888223552894
                [ms_bos_up] => 0
                [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 19:30:00
                        [1] => 0.3056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.3006
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 02:45:00
                        [1] => 0.3025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 04:15:00
                        [1] => 0.3174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.3091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 06:15:00
                        [1] => 0.3157
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 0.3163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 09:15:00
                        [1] => 0.3075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3711666139741
                [ms_dist_from_last_low_pct] => 0.42276422764228
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8617886178862
                [ms_bos_up] => 1
                [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] => 2025-11-27 05:20:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.3091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 06:25:00
                        [1] => 0.3157
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 06:40:00
                        [1] => 0.3157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 06:45:00
                        [1] => 0.3104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:10:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:20:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:50:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 0.3163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 09:20:00
                        [1] => 0.3075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3711666139741
                [ms_dist_from_last_low_pct] => 0.42276422764228
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8617886178862
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.82%
TP to Pivot Distance
0.0038
1.22%
DateTime Price Type
2025-11-27 05:20:00 0.3142 ↑ High
2025-11-27 05:30:00 0.3091 ↓ Low
2025-11-27 06:25:00 0.3157 ↑ High
2025-11-27 06:40:00 0.3157 ↑ High
2025-11-27 06:45:00 0.3104 ↓ Low
2025-11-27 07:10:00 0.3135 ↑ High
2025-11-27 07:20:00 0.3135 ↑ High
2025-11-27 07:50:00 0.3115 ↓ Low
2025-11-27 08:15:00 0.3163 ↑ High
2025-11-27 09:20:00 0.3075 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.44%
TP to Pivot Distance
0.0049
1.57%
DateTime Price Type
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 02:45:00 0.3025 ↓ Low
2025-11-27 04:15:00 0.3174 ↑ High
2025-11-27 05:30:00 0.3091 ↓ Low
2025-11-27 06:15:00 0.3157 ↑ High
2025-11-27 08:15:00 0.3163 ↑ High
2025-11-27 09:15:00 0.3075 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
2.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
22.82%
TP to Pivot Distance
0.0180
5.76%
DateTime Price Type
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
2025-11-27 04:00:00 0.3174 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:24:19
27 Nov 2025
09:25:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3075 0.305 0.3125 2 0.1669
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 0.3075
  • Stop Loss: 0.305
  • Take Profit: 0.3125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.305 - 0.3075 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3075 - 0.3125 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
987.6217 100 3211.778 9.88
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 0.3075 = -984

Donc, tu peux acheter -3200 avec un stoploss a 0.305

Avec un position size USD de -984$

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 -984
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.06 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
16.06 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.305
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31375
            [stop_loss] => 0.305
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.305
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31625
            [stop_loss] => 0.305
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.305
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31875
            [stop_loss] => 0.305
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31490000
            [low] => 0.30820000
            [mfe_pct] => 2.41
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:24:19-05:00
            [end_at] => 2025-11-27T11:24:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31970000
            [low] => 0.30820000
            [mfe_pct] => 3.97
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:24:19-05:00
            [end_at] => 2025-11-27T16:24:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31630000
            [high_after] => 0.31970000
            [low_before] => 0.30750000
            [low_after] => 0.30820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)