Long Trade on 1000000MOG 30 Nov 2025 at 15:43:06

Take profit at 0.3229 (1.41 %) and Stop Loss at 0.3162 (0.69 %)

Long Trade on 1000000MOG

The 30 Nov 2025 at 15:43:06

With 3574.4117 1000000MOG at 0.3184$ per unit.

Position size of 1138.0927 $

Take profit at 0.3229 (1.41 %) and Stop Loss at 0.3162 (0.69 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.544521

15m : 0.102516

1H : -0.02398

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001492087013
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.318015
  4. ema21 : 0.309246
  5. ema50 : 0.301643
  6. ema100 : 0.297399
  7. price_ema9_diff : 0.00120847
  8. ema9_ema21_diff : 0.0283557
  9. ema21_ema50_diff : 0.0252047
  10. price_ema100_diff : 0.0706137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.808968
  14. ema_slope_21 : 0.551296
  15. ema_slope_50 : 0.270457
  16. ema_slope_100 : 0.148168
  17. rsi : 0.602849
  18. adx : 0.403666
  19. kc_percentage : 0.773466
  20. kc_width_percentage : 0.0988509
  21. volume_ema_diff : -0.0586544
  22. volume_ema1 : 189272.79215324
  23. volume_ema2 : 201066.22670869
  24. chop : 23.2965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.321825
  29. ema21 : 0.320953
  30. ema50 : 0.314399
  31. ema100 : 0.306951
  32. price_ema9_diff : -0.0106427
  33. ema9_ema21_diff : 0.00271703
  34. ema21_ema50_diff : 0.0208438
  35. price_ema100_diff : 0.0372979
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0471181
  39. ema_slope_21 : 0.0649773
  40. ema_slope_50 : 0.131522
  41. ema_slope_100 : 0.115409
  42. rsi : 0.497835
  43. adx : 0.332486
  44. kc_percentage : 0.292875
  45. kc_width_percentage : 0.0413269
  46. volume_ema_diff : -0.837719
  47. volume_ema1 : 10077.982063095
  48. volume_ema2 : 62102.420504535
  49. chop : 61.69
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.32049
  54. ema21 : 0.321555
  55. ema50 : 0.321631
  56. ema100 : 0.319545
  57. price_ema9_diff : -0.00652322
  58. ema9_ema21_diff : -0.00331315
  59. ema21_ema50_diff : -0.000234767
  60. price_ema100_diff : -0.00358585
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0258486
  64. ema_slope_21 : -0.0213103
  65. ema_slope_50 : -0.00264692
  66. ema_slope_100 : 0.014283
  67. rsi : 0.382549
  68. adx : 0.199703
  69. kc_percentage : -0.0247619
  70. kc_width_percentage : 0.018579
  71. volume_ema_diff : -0.025159
  72. volume_ema1 : 15875.91045408
  73. volume_ema2 : 16285.641495492
  74. chop : 33.8262
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91388.5
  80. 5m_price_ema100_diff:
    -0.00182198
  81. 5m_price:
    91222
  82. 5m_correlation_with_coin:
    0.544521
  83. btc_indicators
  84. 15m_ema100:
    91151.1
  85. 15m_price_ema100_diff:
    0.000240783
  86. 15m_price:
    91173.1
  87. 15m_correlation_with_coin:
    0.102516
  88. btc_indicators
  89. 1H_ema100:
    90879.9
  90. 1H_price_ema100_diff:
    0.00376352
  91. 1H_price:
    91222
  92. 1H_correlation_with_coin:
    -0.02398
  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] => 2025-11-27 11:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.2926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.3047
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.2905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3331
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4731311918343
                [ms_dist_from_last_low_pct] => 11.884669479606
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 17.123769338959
                [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] => 2025-11-29 22:15:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:45:00
                        [1] => 0.2898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 00:30:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 01:30:00
                        [1] => 0.2898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.3007
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:30:00
                        [1] => 0.3304
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.3091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.3254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.3173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2126613398894
                [ms_dist_from_last_low_pct] => 0.2836432398361
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5527891585251
                [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] => 2025-11-30 10:35:00
                        [1] => 0.3091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:55:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 12:25:00
                        [1] => 0.3254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 12:40:00
                        [1] => 0.3307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 13:50:00
                        [1] => 0.3214
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.3245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 14:35:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:05:00
                        [1] => 0.3254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 15:35:00
                        [1] => 0.3173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2126613398894
                [ms_dist_from_last_low_pct] => 0.2836432398361
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5527891585251
                [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
-2.21%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.25%
TP to Pivot Distance
0.0102
3.16%
DateTime Price Type
2025-11-30 10:35:00 0.3091 ↓ Low
2025-11-30 11:55:00 0.3331 ↑ High
2025-11-30 12:25:00 0.3254 ↓ Low
2025-11-30 12:40:00 0.3307 ↑ High
2025-11-30 13:50:00 0.3214 ↓ Low
2025-11-30 14:00:00 0.3245 ↑ High
2025-11-30 14:25:00 0.3199 ↓ Low
2025-11-30 14:35:00 0.3199 ↓ Low
2025-11-30 15:05:00 0.3254 ↑ High
2025-11-30 15:35:00 0.3173 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
10.06%
TP to Pivot Distance
0.0102
3.16%
DateTime Price Type
2025-11-29 22:15:00 0.2844 ↓ Low
2025-11-29 22:45:00 0.2898 ↑ High
2025-11-30 00:30:00 0.2847 ↓ Low
2025-11-30 01:30:00 0.2898 ↑ High
2025-11-30 07:00:00 0.3007 ↓ Low
2025-11-30 08:30:00 0.3304 ↑ High
2025-11-30 10:30:00 0.3091 ↓ Low
2025-11-30 11:45:00 0.3331 ↑ High
2025-11-30 15:00:00 0.3254 ↑ High
2025-11-30 15:30:00 0.3173 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
11.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
17.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
10.06%
TP to Pivot Distance
0.0102
3.16%
DateTime Price Type
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
2025-11-29 06:00:00 0.2927 ↑ High
2025-11-29 11:00:00 0.2845 ↓ Low
2025-11-29 15:00:00 0.2989 ↑ High
2025-11-29 22:00:00 0.2844 ↓ Low
2025-11-30 11:00:00 0.3331 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
15:43:06
30 Nov 2025
16:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3184 0.3162 0.3229 2.05 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 0.3184
  • Stop Loss: 0.3162
  • Take Profit: 0.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3162 - 0.3184 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3184 - 0.3229 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1138.0927 100 3574.4117 11.38
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3184 = -1157.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3162

Avec un position size USD de -1157.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1157.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.41 % 16.08 $
SL % Target SL $ Target
0.69 % 7.86 $
PNL PNL %
-7.86 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7538 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3184
            [stop_loss] => 0.31598
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3184
            [stop_loss] => 0.31576
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3184
            [stop_loss] => 0.31554
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3184
            [stop_loss] => 0.3151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.08
            [high] => 0.32340000
            [low] => 0.31600000
            [mfe_pct] => 1.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T15:43:06-05:00
            [end_at] => 2025-11-30T17:43:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.09
            [high] => 0.32340000
            [low] => 0.26410000
            [mfe_pct] => 1.57
            [mae_pct] => 17.05
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T15:43:06-05:00
            [end_at] => 2025-11-30T22:43:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33310000
            [high_after] => 0.32340000
            [low_before] => 0.31730000
            [low_after] => 0.26410000
            [is_new_high] => 
            [is_new_low] => 
        )

)