Long Trade on 1000000MOG 30 Nov 2025 at 17:56:13

Take profit at 0.3186 (1.27 %) and Stop Loss at 0.3126 (0.64 %)

Long Trade on 1000000MOG

The 30 Nov 2025 at 17:56:13

With 4011.2605 1000000MOG at 0.3146$ per unit.

Position size of 1261.9426 $

Take profit at 0.3186 (1.27 %) and Stop Loss at 0.3126 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.436194

15m : -0.043692

1H : -0.01086

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001329590364
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.317291
  4. ema21 : 0.31044
  5. ema50 : 0.303105
  6. ema100 : 0.300709
  7. price_ema9_diff : -0.00848317
  8. ema9_ema21_diff : 0.0220703
  9. ema21_ema50_diff : 0.0241992
  10. price_ema100_diff : 0.0461929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.674152
  14. ema_slope_21 : 0.533163
  15. ema_slope_50 : 0.278292
  16. ema_slope_100 : 0.139045
  17. rsi : 0.563123
  18. adx : 0.40517
  19. kc_percentage : 0.619464
  20. kc_width_percentage : 0.0973875
  21. volume_ema_diff : -0.228911
  22. volume_ema1 : 154012.55740515
  23. volume_ema2 : 199733.96704565
  24. chop : 31.5165
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.318161
  29. ema21 : 0.319111
  30. ema50 : 0.315375
  31. ema100 : 0.308366
  32. price_ema9_diff : -0.0111951
  33. ema9_ema21_diff : -0.00297483
  34. ema21_ema50_diff : 0.0118448
  35. price_ema100_diff : 0.0202148
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11008
  39. ema_slope_21 : -0.0437768
  40. ema_slope_50 : 0.0522164
  41. ema_slope_100 : 0.076109
  42. rsi : 0.428067
  43. adx : 0.220549
  44. kc_percentage : 0.124482
  45. kc_width_percentage : 0.0382758
  46. volume_ema_diff : -0.599176
  47. volume_ema1 : 21039.80977067
  48. volume_ema2 : 52491.420547666
  49. chop : 57.2195
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.31627
  54. ema21 : 0.317475
  55. ema50 : 0.318892
  56. ema100 : 0.31916
  57. price_ema9_diff : -0.00528033
  58. ema9_ema21_diff : -0.00379741
  59. ema21_ema50_diff : -0.00444217
  60. price_ema100_diff : -0.0142901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0371754
  64. ema_slope_21 : -0.0288887
  65. ema_slope_50 : -0.0251579
  66. ema_slope_100 : -0.0120612
  67. rsi : 0.384544
  68. adx : 0.20976
  69. kc_percentage : -0.0186327
  70. kc_width_percentage : 0.0171675
  71. volume_ema_diff : -0.550341
  72. volume_ema1 : 5000.631950278
  73. volume_ema2 : 11120.967008116
  74. chop : 22.0124
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91278.9
  80. 5m_price_ema100_diff:
    -0.00131356
  81. 5m_price:
    91159
  82. 5m_correlation_with_coin:
    0.436194
  83. btc_indicators
  84. 15m_ema100:
    91156.9
  85. 15m_price_ema100_diff:
    -0.00106233
  86. 15m_price:
    91060.1
  87. 15m_correlation_with_coin:
    -0.043692
  88. btc_indicators
  89. 1H_ema100:
    90908.8
  90. 1H_price_ema100_diff:
    0.00275198
  91. 1H_price:
    91159
  92. 1H_correlation_with_coin:
    -0.01086
  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] => 2025-11-28 01:00:00
                        [1] => 0.2926
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.3047
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.2905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.3136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3137196037226
                [ms_dist_from_last_low_pct] => 0.57397959183674
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.218112244898
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-30 00:30:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 01:30:00
                        [1] => 0.2898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.3007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:30:00
                        [1] => 0.3304
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.3091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.3254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.3136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.473716759431
                [ms_dist_from_last_low_pct] => 0.57397959183674
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.125
                [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] => 2025-11-30 14:00:00
                        [1] => 0.3245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 14:35:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:05:00
                        [1] => 0.3254
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 15:35:00
                        [1] => 0.3173
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 16:05:00
                        [1] => 0.3194
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 16:20:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:35:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:10:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:50:00
                        [1] => 0.3136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.473716759431
                [ms_dist_from_last_low_pct] => 0.57397959183674
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.125
                [ms_bos_up] => 1
                [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
-2.47%
Dist From Last Low Pct
0.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.32%
TP to Pivot Distance
0.0068
2.13%
DateTime Price Type
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
2025-11-30 16:05:00 0.3194 ↑ High
2025-11-30 16:20:00 0.316 ↓ Low
2025-11-30 16:35:00 0.3185 ↑ High
2025-11-30 17:10:00 0.3234 ↑ High
2025-11-30 17:50:00 0.3136 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
8.93%
TP to Pivot Distance
0.0145
4.55%
DateTime Price Type
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 16:15:00 0.316 ↓ Low
2025-11-30 17:00:00 0.3234 ↑ High
2025-11-30 17:45:00 0.3136 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
9.02%
TP to Pivot Distance
0.0145
4.55%
DateTime Price Type
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
2025-11-30 17:00:00 0.3136 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:56:13
30 Nov 2025
18:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3146 0.3126 0.3186 2 0.1669
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 0.3146
  • Stop Loss: 0.3126
  • Take Profit: 0.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3126 - 0.3146 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3146 - 0.3186 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1261.9426 100 4011.2605 12.62
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 0.3146 = -1258.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3126

Avec un position size USD de -1258.4$

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 -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1258.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.05 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3146
            [stop_loss] => 0.3124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3146
            [stop_loss] => 0.3122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3146
            [stop_loss] => 0.312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3146
            [stop_loss] => 0.3116
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.04
            [high] => 0.31600000
            [low] => 0.27950000
            [mfe_pct] => 0.45
            [mae_pct] => 11.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:56:13-05:00
            [end_at] => 2025-11-30T19:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.03
            [high] => 0.31600000
            [low] => 0.25900000
            [mfe_pct] => 0.45
            [mae_pct] => 17.67
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:56:13-05:00
            [end_at] => 2025-12-01T00:56:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32540000
            [high_after] => 0.31600000
            [low_before] => 0.31360000
            [low_after] => 0.26410000
            [is_new_high] => 
            [is_new_low] => 
        )

)