Short Trade on 1000000MOG 29 Nov 2025 at 00:24:50

Take profit at 0.2894 (0.79 %) and Stop Loss at 0.2929 (0.41 %)

Short Trade on 1000000MOG

The 29 Nov 2025 at 00:24:50

With 6881.4431 1000000MOG at 0.2917$ per unit.

Position size of 2007.317 $

Take profit at 0.2894 (0.79 %) and Stop Loss at 0.2929 (0.41 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.493631

15m : -0.069237

1H : 0.080982

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007750312342
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.292453
  4. ema21 : 0.295627
  5. ema50 : 0.29646
  6. ema100 : 0.290663
  7. price_ema9_diff : -0.00257647
  8. ema9_ema21_diff : -0.0107357
  9. ema21_ema50_diff : -0.00281204
  10. price_ema100_diff : 0.00356489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21046
  14. ema_slope_21 : -0.144759
  15. ema_slope_50 : -0.0437637
  16. ema_slope_100 : 0.0276458
  17. rsi : 0.435689
  18. adx : 0.115386
  19. kc_percentage : 0.323372
  20. kc_width_percentage : 0.0724695
  21. volume_ema_diff : -0.469695
  22. volume_ema1 : 91750.50538775
  23. volume_ema2 : 173014.89521597
  24. chop : 49.4787
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.28996
  29. ema21 : 0.290913
  30. ema50 : 0.293719
  31. ema100 : 0.295693
  32. price_ema9_diff : 0.00599927
  33. ema9_ema21_diff : -0.00327553
  34. ema21_ema50_diff : -0.00955397
  35. price_ema100_diff : -0.0135055
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0402769
  39. ema_slope_21 : -0.0805343
  40. ema_slope_50 : -0.0732313
  41. ema_slope_100 : -0.0473383
  42. rsi : 0.471665
  43. adx : 0.185102
  44. kc_percentage : 0.631628
  45. kc_width_percentage : 0.0235364
  46. volume_ema_diff : -0.546629
  47. volume_ema1 : 16464.629955494
  48. volume_ema2 : 36316.036485772
  49. chop : 50.9429
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.290559
  54. ema21 : 0.28986
  55. ema50 : 0.290331
  56. ema100 : 0.29242
  57. price_ema9_diff : 0.00392469
  58. ema9_ema21_diff : 0.00241336
  59. ema21_ema50_diff : -0.0016224
  60. price_ema100_diff : -0.0024631
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0746283
  64. ema_slope_21 : 0.0349459
  65. ema_slope_50 : -0.00127002
  66. ema_slope_100 : -0.0171538
  67. rsi : 0.630345
  68. adx : 0.234084
  69. kc_percentage : 1.12399
  70. kc_width_percentage : 0.00997348
  71. volume_ema_diff : -0.716202
  72. volume_ema1 : 2610.1519191466
  73. volume_ema2 : 9197.2196430885
  74. chop : 34.2595
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90830.9
  80. 5m_price_ema100_diff:
    0.000384617
  81. 5m_price:
    90865.9
  82. 5m_correlation_with_coin:
    0.493631
  83. btc_indicators
  84. 15m_ema100:
    91103.6
  85. 15m_price_ema100_diff:
    -0.00268071
  86. 15m_price:
    90859.4
  87. 15m_correlation_with_coin:
    -0.069237
  88. btc_indicators
  89. 1H_ema100:
    90070.1
  90. 1H_price_ema100_diff:
    0.00883519
  91. 1H_price:
    90865.9
  92. 1H_correlation_with_coin:
    0.080982
  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] => 2025-11-26 10:00:00
                        [1] => 0.2599
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.3006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.3174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.2926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.3047
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.2905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.2869
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5435816164818
                [ms_dist_from_last_low_pct] => 1.673056814221
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.9686301847334
                [ms_bos_up] => 1
                [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] => 2025-11-28 02:45:00
                        [1] => 0.2926
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:45:00
                        [1] => 0.3047
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.2938
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 08:30:00
                        [1] => 0.2905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 10:15:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.2938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 14:30:00
                        [1] => 0.3051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 21:15:00
                        [1] => 0.2952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 00:15:00
                        [1] => 0.2918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034270047978063
                [ms_dist_from_last_low_pct] => 1.673056814221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7079121645173
                [ms_bos_up] => 0
                [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] => 2025-11-28 18:35:00
                        [1] => 0.2925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 19:15:00
                        [1] => 0.2917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 19:55:00
                        [1] => 0.2911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 20:15:00
                        [1] => 0.2931
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 20:55:00
                        [1] => 0.2886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 21:15:00
                        [1] => 0.2952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 21:30:00
                        [1] => 0.2875
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.2918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 00:20:00
                        [1] => 0.2918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.034270047978063
                [ms_dist_from_last_low_pct] => 1.673056814221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.7079121645173
                [ms_bos_up] => 0
                [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
-0.03%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.79%
TP to Pivot Distance
0.0025
0.86%
DateTime Price Type
2025-11-28 18:35:00 0.2925 ↓ Low
2025-11-28 19:15:00 0.2917 ↓ Low
2025-11-28 19:55:00 0.2911 ↓ Low
2025-11-28 20:15:00 0.2931 ↑ High
2025-11-28 20:55:00 0.2886 ↓ Low
2025-11-28 21:15:00 0.2952 ↑ High
2025-11-28 21:30:00 0.2875 ↓ Low
2025-11-28 22:00:00 0.2918 ↑ High
2025-11-28 23:15:00 0.2869 ↓ Low
2025-11-29 00:20:00 0.2918 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
7.72%
TP to Pivot Distance
0.0025
0.86%
DateTime Price Type
2025-11-28 02:45:00 0.2926 ↓ Low
2025-11-28 03:45:00 0.3047 ↑ High
2025-11-28 06:15:00 0.2938 ↓ Low
2025-11-28 08:30:00 0.2905 ↓ Low
2025-11-28 10:15:00 0.3155 ↑ High
2025-11-28 13:00:00 0.2938 ↓ Low
2025-11-28 14:30:00 0.3051 ↑ High
2025-11-28 21:15:00 0.2952 ↑ High
2025-11-28 23:15:00 0.2869 ↓ Low
2025-11-29 00:15:00 0.2918 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
1.67%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
12.84%
TP to Pivot Distance
0.0295
10.19%
DateTime Price Type
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
2025-11-27 11:00:00 0.3197 ↑ High
2025-11-28 01:00:00 0.2926 ↓ Low
2025-11-28 03:00:00 0.3047 ↑ High
2025-11-28 08:00:00 0.2905 ↓ Low
2025-11-28 10:00:00 0.3155 ↑ High
2025-11-28 23:00:00 0.2869 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
00:24:50
29 Nov 2025
00:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2917 0.2929 0.2894 1.92 0.163
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 0.2917
  • Stop Loss: 0.2929
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2929 - 0.2917 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2917 - 0.2894 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2007.317 100 6881.4431 20.07
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2917 = 1944.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2929

Avec un position size USD de 1944.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1944.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.79 % 15.83 $
SL % Target SL $ Target
0.41 % 8.26 $
PNL PNL %
15.83 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1714 % 41.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2929
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2929
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2929
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2929
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2929
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2929
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.001
            [rr_ratio] => 5.6
            [high] => 0.29270000
            [low] => 0.28610000
            [mfe_pct] => 1.92
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:24:50-05:00
            [end_at] => 2025-11-29T02:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.001
            [rr_ratio] => 5.9
            [high] => 0.29270000
            [low] => 0.28580000
            [mfe_pct] => 2.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:24:50-05:00
            [end_at] => 2025-11-29T07:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29520000
            [high_after] => 0.29270000
            [low_before] => 0.28690000
            [low_after] => 0.28580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)