Long Trade on 1000000MOG 30 Nov 2025 at 15:54:00

Take profit at 0.3219 (1.23 %) and Stop Loss at 0.316 (0.63 %)

Long Trade on 1000000MOG

The 30 Nov 2025 at 15:54:00

With 4082.2388 1000000MOG at 0.318$ per unit.

Position size of 1298.1519 $

Take profit at 0.3219 (1.23 %) and Stop Loss at 0.316 (0.63 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 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 : 0.543342

15m : 0.06864

1H : 0.215038

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001306472661
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.317935
  4. ema21 : 0.30921
  5. ema50 : 0.301628
  6. ema100 : 0.297391
  7. price_ema9_diff : 0.000202282
  8. ema9_ema21_diff : 0.0282179
  9. ema21_ema50_diff : 0.0251375
  10. price_ema100_diff : 0.0692971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.806669
  14. ema_slope_21 : 0.550251
  15. ema_slope_50 : 0.270009
  16. ema_slope_100 : 0.147942
  17. rsi : 0.598979
  18. adx : 0.403666
  19. kc_percentage : 0.761968
  20. kc_width_percentage : 0.0989753
  21. volume_ema_diff : -0.048607
  22. volume_ema1 : 191547.59918658
  23. volume_ema2 : 201333.85106556
  24. chop : 23.2965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.320836
  29. ema21 : 0.320568
  30. ema50 : 0.314482
  31. ema100 : 0.307102
  32. price_ema9_diff : -0.00883969
  33. ema9_ema21_diff : 0.000833531
  34. ema21_ema50_diff : 0.0193529
  35. price_ema100_diff : 0.0354853
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.086571
  39. ema_slope_21 : 0.0359806
  40. ema_slope_50 : 0.115921
  41. ema_slope_100 : 0.107952
  42. rsi : 0.472866
  43. adx : 0.309721
  44. kc_percentage : 0.288351
  45. kc_width_percentage : 0.0402223
  46. volume_ema_diff : -0.637313
  47. volume_ema1 : 22695.341942064
  48. volume_ema2 : 62575.655276965
  49. chop : 53.7883
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.319568
  54. ema21 : 0.320923
  55. ema50 : 0.321323
  56. ema100 : 0.319315
  57. price_ema9_diff : -0.00490788
  58. ema9_ema21_diff : -0.00422324
  59. ema21_ema50_diff : -0.00124528
  60. price_ema100_diff : -0.00411948
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0419232
  64. ema_slope_21 : -0.0297744
  65. ema_slope_50 : -0.00749052
  66. ema_slope_100 : 0.0121381
  67. rsi : 0.369253
  68. adx : 0.221079
  69. kc_percentage : -0.0822802
  70. kc_width_percentage : 0.0154075
  71. volume_ema_diff : -0.438843
  72. volume_ema1 : 8650.4217055169
  73. volume_ema2 : 15415.337390074
  74. chop : 33.661
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91380.5
  80. 5m_price_ema100_diff:
    -0.00132916
  81. 5m_price:
    91259.1
  82. 5m_correlation_with_coin:
    0.543342
  83. btc_indicators
  84. 15m_ema100:
    91130.2
  85. 15m_price_ema100_diff:
    0.00176328
  86. 15m_price:
    91290.9
  87. 15m_correlation_with_coin:
    0.06864
  88. btc_indicators
  89. 1H_ema100:
    90880.7
  90. 1H_price_ema100_diff:
    0.00416363
  91. 1H_price:
    91259.1
  92. 1H_correlation_with_coin:
    0.215038
  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] => 9
                [ms_bars_since_swing_low] => 3
                [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
9 bars
Bars Since Swing Low
3 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
0.0069
2.18%
TP to Pivot Distance
0.0112
3.48%
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
0.0316
10.00%
TP to Pivot Distance
0.0112
3.48%
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
0.0316
10.00%
TP to Pivot Distance
0.0112
3.48%
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
15:54:00
30 Nov 2025
16:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.316 0.3219 1.95 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 0.318
  • Stop Loss: 0.316
  • Take Profit: 0.3219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.316 - 0.318 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.3219 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1298.1519 100 4082.2388 12.98
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.318 = -1272

Donc, tu peux acheter -4000 avec un stoploss a 0.316

Avec un position size USD de -1272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1272
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.23 % 15.92 $
SL % Target SL $ Target
0.63 % 8.16 $
PNL PNL %
-8.16 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6289 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.318
            [stop_loss] => 0.3158
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.318
            [stop_loss] => 0.3156
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.318
            [stop_loss] => 0.3154
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3219
            [entry_price] => 0.318
            [stop_loss] => 0.315
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.23
            [high] => 0.32340000
            [low] => 0.31360000
            [mfe_pct] => 1.7
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T15:54:00-05:00
            [end_at] => 2025-11-30T17:54:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0539
            [rr_ratio] => 0.1
            [high] => 0.32340000
            [low] => 0.26410000
            [mfe_pct] => 1.7
            [mae_pct] => 16.95
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T15:54:00-05:00
            [end_at] => 2025-11-30T22:54:00-05:00
        )

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

)