Long Trade on 1000000MOG 30 Nov 2025 at 15:46:02

Take profit at 0.3225 (1.32 %) and Stop Loss at 0.3162 (0.66 %)

Long Trade on 1000000MOG

The 30 Nov 2025 at 15:46:02

With 3829.3814 1000000MOG at 0.3183$ per unit.

Position size of 1218.8921 $

Take profit at 0.3225 (1.32 %) and Stop Loss at 0.3162 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
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 : 0.543384

15m : 0.074914

1H : 0.118185

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001392740166
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.317995
  4. ema21 : 0.309237
  5. ema50 : 0.301639
  6. ema100 : 0.297397
  7. price_ema9_diff : 0.000956971
  8. ema9_ema21_diff : 0.0283213
  9. ema21_ema50_diff : 0.0251879
  10. price_ema100_diff : 0.0702845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.808393
  14. ema_slope_21 : 0.551035
  15. ema_slope_50 : 0.270345
  16. ema_slope_100 : 0.148112
  17. rsi : 0.601877
  18. adx : 0.403666
  19. kc_percentage : 0.770592
  20. kc_width_percentage : 0.098882
  21. volume_ema_diff : -0.0522408
  22. volume_ema1 : 190724.19118658
  23. volume_ema2 : 201236.97953614
  24. chop : 23.2965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.320896
  29. ema21 : 0.320596
  30. ema50 : 0.314494
  31. ema100 : 0.307108
  32. price_ema9_diff : -0.00809013
  33. ema9_ema21_diff : 0.000935542
  34. ema21_ema50_diff : 0.0194015
  35. price_ema100_diff : 0.0364421
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0850288
  39. ema_slope_21 : 0.0366926
  40. ema_slope_50 : 0.116237
  41. ema_slope_100 : 0.108116
  42. rsi : 0.477808
  43. adx : 0.309721
  44. kc_percentage : 0.308373
  45. kc_width_percentage : 0.039933
  46. volume_ema_diff : -0.637858
  47. volume_ema1 : 22659.725942064
  48. volume_ema2 : 62571.465159318
  49. chop : 53.7785
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.32002
  54. ema21 : 0.321243
  55. ema50 : 0.321425
  56. ema100 : 0.319016
  57. price_ema9_diff : -0.00537623
  58. ema9_ema21_diff : -0.00380613
  59. ema21_ema50_diff : -0.000567444
  60. price_ema100_diff : -0.00224623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0313835
  64. ema_slope_21 : -0.0242653
  65. ema_slope_50 : -0.00358911
  66. ema_slope_100 : 0.0164957
  67. rsi : 0.37891
  68. adx : 0.211579
  69. kc_percentage : -0.0372278
  70. kc_width_percentage : 0.016852
  71. volume_ema_diff : -0.278261
  72. volume_ema1 : 11758.328558275
  73. volume_ema2 : 16291.676212018
  74. chop : 33.7236
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91380.2
  80. 5m_price_ema100_diff:
    -0.00107586
  81. 5m_price:
    91281.9
  82. 5m_correlation_with_coin:
    0.543384
  83. btc_indicators
  84. 15m_ema100:
    91130
  85. 15m_price_ema100_diff:
    0.00166648
  86. 15m_price:
    91281.9
  87. 15m_correlation_with_coin:
    0.074914
  88. btc_indicators
  89. 1H_ema100:
    90881.1
  90. 1H_price_ema100_diff:
    0.00440952
  91. 1H_price:
    91281.9
  92. 1H_correlation_with_coin:
    0.118185
  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] => -4.5331732212549
                [ms_dist_from_last_low_pct] => 11.814345991561
                [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] => -2.2741241548863
                [ms_dist_from_last_low_pct] => 0.22061140876142
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -2.2741241548863
                [ms_dist_from_last_low_pct] => 0.22061140876142
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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
-2.27%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0106
3.29%
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
-2.27%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0106
3.29%
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
-4.53%
Dist From Last Low Pct
11.81%
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
0.0106
3.29%
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
15:46:02
30 Nov 2025
16:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3183 0.3162 0.3225 2 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 0.3183
  • Stop Loss: 0.3162
  • Take Profit: 0.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3162 - 0.3183 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3183 - 0.3225 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1218.8921 100 3829.3814 12.19
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 0.3183 = -1212.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3162

Avec un position size USD de -1212.57$

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 -1212.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.08 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7226 % 109.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3183
            [stop_loss] => 0.31599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3183
            [stop_loss] => 0.31578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3183
            [stop_loss] => 0.31557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3183
            [stop_loss] => 0.31515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.55
            [high] => 0.32340000
            [low] => 0.31500000
            [mfe_pct] => 1.6
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T15:46:02-05:00
            [end_at] => 2025-11-30T17:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.09
            [high] => 0.32340000
            [low] => 0.26410000
            [mfe_pct] => 1.6
            [mae_pct] => 17.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T15:46:02-05:00
            [end_at] => 2025-11-30T22:46:02-05:00
        )

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

)