Short Trade on 1000000MOG 29 Nov 2025 at 00:37:58
Take profit at 0.29 (0.72 %) and Stop Loss at 0.2931 (0.34 %)
Short Trade on 1000000MOG
The 29 Nov 2025 at 00:37:58
With 7802.8598 1000000MOG at 0.2921$ per unit.
Position size of 2279.2153 $
Take profit at 0.29 (0.72 %) and Stop Loss at 0.2931 (0.34 %)
That's a 2.1 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.480296 15m : -0.016173 1H : -0.032537 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0006835100812
Details
- score: 1.19
- 1H
- ema9 : 0.292533
- ema21 : 0.295663
- ema50 : 0.296476
- ema100 : 0.290671
- price_ema9_diff : -0.00148188
- ema9_ema21_diff : -0.0105868
- ema21_ema50_diff : -0.00274214
- price_ema100_diff : 0.00491367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.208238
- ema_slope_21 : -0.143752
- ema_slope_50 : -0.0433251
- ema_slope_100 : 0.0278736
- rsi : 0.441232
- adx : 0.114467
- kc_percentage : 0.34169
- kc_width_percentage : 0.072918
- volume_ema_diff : -0.461553
- volume_ema1 : 93254.541254417
- volume_ema2 : 173191.84061205
- chop : 49.4908
- regime : bear_high ¸
- 15m
- ema9 : 0.290432
- ema21 : 0.29105
- ema50 : 0.293652
- ema100 : 0.295494
- price_ema9_diff : 0.00574193
- ema9_ema21_diff : -0.00212237
- ema21_ema50_diff : -0.00886063
- price_ema100_diff : -0.0114878
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0138242
- ema_slope_21 : -0.0647444
- ema_slope_50 : -0.0664016
- ema_slope_100 : -0.0435447
- rsi : 0.497232
- adx : 0.169883
- kc_percentage : 0.672646
- kc_width_percentage : 0.0227971
- volume_ema_diff : -0.680704
- volume_ema1 : 11082.074003663
- volume_ema2 : 34707.852743829
- chop : 50.6268
- regime : bear_medium ¸
- 5m
- ema9 : 0.29118
- ema21 : 0.290345
- ema50 : 0.29048
- ema100 : 0.292252
- price_ema9_diff : 0.00315908
- ema9_ema21_diff : 0.00287396
- ema21_ema50_diff : -0.000463823
- price_ema100_diff : -0.000520747
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0763519
- ema_slope_21 : 0.0457982
- ema_slope_50 : 0.00804529
- ema_slope_100 : -0.0106264
- rsi : 0.648757
- adx : 0.271002
- kc_percentage : 1.19467
- kc_width_percentage : 0.00845218
- volume_ema_diff : -0.729052
- volume_ema1 : 2256.9790019694
- volume_ema2 : 8329.9533194191
- chop : 46.1669
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90819.4
- 5m_price_ema100_diff:
0.000410007
- 5m_price:
90856.7
- 5m_correlation_with_coin:
0.480296
- btc_indicators
- 15m_ema100:
91093.4
- 15m_price_ema100_diff:
-0.00314102
- 15m_price:
90807.3
- 15m_correlation_with_coin:
-0.016173
- btc_indicators
- 1H_ema100:
90069.9
- 1H_price_ema100_diff:
0.00873508
- 1H_price:
90856.7
- 1H_correlation_with_coin:
-0.032537
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -7.4167987321711 [ms_dist_from_last_low_pct] => 1.8124782154061 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 00:30:00 [1] => 0.2922 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.034223134839147 [ms_dist_from_last_low_pct] => 1.8124782154061 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.8473335657023 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 00:35:00 [1] => 0.2922 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.034223134839147 [ms_dist_from_last_low_pct] => 1.8124782154061 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 1.8473335657023 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.72%
TP to Pivot Distance
0.0031
1.07%
| 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 00:35:00 | 0.2922 | ↑ 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
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0224
7.64%
TP to Pivot Distance
0.0031
1.07%
| 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 00:30:00 | 0.2922 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
1.81%
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
0.0374
12.76%
TP to Pivot Distance
0.0301
10.38%
| 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 00:37:58 |
29 Nov 2025 00:50:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2921 | 0.2931 | 0.29 | 2.1 | 0.1682 |
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 0.2921
- Stop Loss: 0.2931
- Take Profit: 0.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2931 - 0.2921 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2921 - 0.29 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2279.2153 | 100 | 7802.8598 | 22.79 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2921 = 2336.8
Donc, tu peux acheter 8000 avec un stoploss a 0.2931
Avec un position size USD de 2336.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position 8000
- Taille de position USD 2336.8
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.39 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2901
[stop_loss] => 0.2931
[rr_ratio] => 2
[closed_at] => 2025-11-29 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2896
[stop_loss] => 0.2931
[rr_ratio] => 2.5
[closed_at] => 2025-11-29 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2891
[stop_loss] => 0.2931
[rr_ratio] => 3
[closed_at] => 2025-11-29 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2886
[stop_loss] => 0.2931
[rr_ratio] => 3.5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2881
[stop_loss] => 0.2931
[rr_ratio] => 4
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2876
[stop_loss] => 0.2931
[rr_ratio] => 4.5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2871
[stop_loss] => 0.2931
[rr_ratio] => 5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2866
[stop_loss] => 0.2931
[rr_ratio] => 5.5
[closed_at] => 2025-11-29 01:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2861
[stop_loss] => 0.2931
[rr_ratio] => 6
[closed_at] => 2025-11-29 01:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 10
[high] => 0.29270000
[low] => 0.28610000
[mfe_pct] => 2.05
[mae_pct] => 0.21
[mfe_mae_ratio] => 10
[candles_analyzed] => 24
[start_at] => 2025-11-29T00:37:58-05:00
[end_at] => 2025-11-29T02:37:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 10.5
[high] => 0.29270000
[low] => 0.28580000
[mfe_pct] => 2.16
[mae_pct] => 0.21
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 84
[start_at] => 2025-11-29T00:37:58-05:00
[end_at] => 2025-11-29T07:37:58-05:00
)
[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
)
)