Short Trade on 1000000MOG 01 Dec 2025 at 01:21:12
Take profit at 0.2654 (1.92 %) and Stop Loss at 0.2732 (0.96 %)
Short Trade on 1000000MOG
The 01 Dec 2025 at 01:21:12
With 3081.3363 1000000MOG at 0.2706$ per unit.
Position size of 833.8096 $
Take profit at 0.2654 (1.92 %) and Stop Loss at 0.2732 (0.96 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.36
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446516 15m : -0.045238 1H : -0.057265 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00173085079
Details
- score: 1.09
- 1H
- ema9 : 0.278505
- ema21 : 0.290288
- ema50 : 0.295252
- ema100 : 0.298359
- price_ema9_diff : -0.0283863
- ema9_ema21_diff : -0.0405893
- ema21_ema50_diff : -0.0168121
- price_ema100_diff : -0.0930396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.00672
- ema_slope_21 : -0.451521
- ema_slope_50 : -0.153143
- ema_slope_100 : -0.0797625
- rsi : 0.34025
- adx : 0.358494
- kc_percentage : -0.045312
- kc_width_percentage : 0.13014
- volume_ema_diff : -0.135392
- volume_ema1 : 205397.09835529
- volume_ema2 : 237560.95063886
- chop : 17.1791
- regime : bear_high ¸
- 15m
- ema9 : 0.266698
- ema21 : 0.271823
- ema50 : 0.285302
- ema100 : 0.292331
- price_ema9_diff : 0.0146281
- ema9_ema21_diff : -0.0188518
- ema21_ema50_diff : -0.0472445
- price_ema100_diff : -0.0743369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.150775
- ema_slope_21 : -0.358343
- ema_slope_50 : -0.332548
- ema_slope_100 : -0.198431
- rsi : 0.410933
- adx : 0.544216
- kc_percentage : 0.45333
- kc_width_percentage : 0.0512278
- volume_ema_diff : -0.438977
- volume_ema1 : 39866.983393829
- volume_ema2 : 71061.337602472
- chop : 58.9339
- regime : bear_high ¸
- 5m
- ema9 : 0.266981
- ema21 : 0.266318
- ema50 : 0.269602
- ema100 : 0.279247
- price_ema9_diff : 0.0135549
- ema9_ema21_diff : 0.00248616
- ema21_ema50_diff : -0.0121773
- price_ema100_diff : -0.0309687
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00578464
- ema_slope_21 : -0.0239644
- ema_slope_50 : -0.077095
- ema_slope_100 : -0.110897
- rsi : 0.623764
- adx : 0.325585
- kc_percentage : 1.08819
- kc_width_percentage : 0.0269659
- volume_ema_diff : 0.38968
- volume_ema1 : 27040.071444889
- volume_ema2 : 19457.759375644
- chop : 17.6313
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87413
- 5m_price_ema100_diff:
-0.0158551
- 5m_price:
86027.1
- 5m_correlation_with_coin:
0.446516
- btc_indicators
- 15m_ema100:
89270.4
- 15m_price_ema100_diff:
-0.0361749
- 15m_price:
86041.1
- 15m_correlation_with_coin:
-0.045238
- btc_indicators
- 1H_ema100:
90450.7
- 1H_price_ema100_diff:
-0.0489064
- 1H_price:
86027.1
- 1H_correlation_with_coin:
-0.057265
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-28 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] => 2025-12-01 00:00:00 [1] => 0.259 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -19.303512458721 [ms_dist_from_last_low_pct] => 3.7837837837838 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 28.610038610039 [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] => 2025-11-30 07:00:00 [1] => 0.3007 [2] => L ) [1] => Array ( [0] => 2025-11-30 08:30:00 [1] => 0.3304 [2] => H ) [2] => Array ( [0] => 2025-11-30 10:30:00 [1] => 0.3091 [2] => L ) [3] => Array ( [0] => 2025-11-30 11:45:00 [1] => 0.3331 [2] => H ) [4] => Array ( [0] => 2025-11-30 15:00:00 [1] => 0.3254 [2] => H ) [5] => Array ( [0] => 2025-11-30 16:15:00 [1] => 0.316 [2] => L ) [6] => Array ( [0] => 2025-11-30 17:00:00 [1] => 0.3234 [2] => H ) [7] => Array ( [0] => 2025-11-30 21:00:00 [1] => 0.2641 [2] => L ) [8] => Array ( [0] => 2025-12-01 00:30:00 [1] => 0.259 [2] => L ) [9] => Array ( [0] => 2025-12-01 01:15:00 [1] => 0.2722 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2490815576782 [ms_dist_from_last_low_pct] => 3.7837837837838 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 5.0965250965251 [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] => 2025-11-30 19:55:00 [1] => 0.2795 [2] => L ) [1] => Array ( [0] => 2025-11-30 21:10:00 [1] => 0.2641 [2] => L ) [2] => Array ( [0] => 2025-11-30 21:40:00 [1] => 0.2694 [2] => H ) [3] => Array ( [0] => 2025-11-30 22:15:00 [1] => 0.2657 [2] => L ) [4] => Array ( [0] => 2025-11-30 22:25:00 [1] => 0.2678 [2] => H ) [5] => Array ( [0] => 2025-11-30 22:40:00 [1] => 0.2678 [2] => H ) [6] => Array ( [0] => 2025-11-30 23:00:00 [1] => 0.2641 [2] => L ) [7] => Array ( [0] => 2025-12-01 00:05:00 [1] => 0.2689 [2] => H ) [8] => Array ( [0] => 2025-12-01 00:40:00 [1] => 0.259 [2] => L ) [9] => Array ( [0] => 2025-12-01 01:20:00 [1] => 0.2722 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2490815576782 [ms_dist_from_last_low_pct] => 3.7837837837838 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 5.0965250965251 [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
-1.25%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.37%
TP to Pivot Distance
0.0064
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 19:55:00 | 0.2795 | ↓ Low |
| 2025-11-30 21:10:00 | 0.2641 | ↓ Low |
| 2025-11-30 21:40:00 | 0.2694 | ↑ High |
| 2025-11-30 22:15:00 | 0.2657 | ↓ Low |
| 2025-11-30 22:25:00 | 0.2678 | ↑ High |
| 2025-11-30 22:40:00 | 0.2678 | ↑ High |
| 2025-11-30 23:00:00 | 0.2641 | ↓ Low |
| 2025-12-01 00:05:00 | 0.2689 | ↑ High |
| 2025-12-01 00:40:00 | 0.259 | ↓ Low |
| 2025-12-01 01:20:00 | 0.2722 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0599
21.93%
TP to Pivot Distance
0.0064
2.41%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.2641 | ↓ Low |
| 2025-12-01 00:30:00 | 0.259 | ↓ Low |
| 2025-12-01 01:15:00 | 0.2722 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-19.30%
Dist From Last Low Pct
3.78%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0599
21.93%
TP to Pivot Distance
0.0064
2.41%
| 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 |
| 2025-12-01 00:00:00 | 0.259 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 01:21:12 |
01 Dec 2025 02:05:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2706 | 0.2732 | 0.2654 | 2 | 0.1656 |
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 0.2706
- Stop Loss: 0.2732
- Take Profit: 0.2654
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2732 - 0.2706 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2706 - 0.2654 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.8096 | 100 | 3081.3363 | 8.34 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2706 = 832.61
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2732
Avec un position size USD de 832.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3076.92
- Taille de position USD 832.61
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2654
[stop_loss] => 0.2732
[rr_ratio] => 2
[closed_at] => 2025-12-01 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2641
[stop_loss] => 0.2732
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2628
[stop_loss] => 0.2732
[rr_ratio] => 3
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2615
[stop_loss] => 0.2732
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2602
[stop_loss] => 0.2732
[rr_ratio] => 4
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2589
[stop_loss] => 0.2732
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2576
[stop_loss] => 0.2732
[rr_ratio] => 5
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2563
[stop_loss] => 0.2732
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.255
[stop_loss] => 0.2732
[rr_ratio] => 6
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2537
[stop_loss] => 0.2732
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2732
[rr_ratio] => 7
[closed_at] => 2025-12-01 04:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.26880000
[low] => 0.26360000
[mfe_pct] => 2.59
[mae_pct] => -0.67
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-01T01:21:12-05:00
[end_at] => 2025-12-01T03:21:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0031
[rr_ratio] => 2.26
[high] => 0.27370000
[low] => 0.26360000
[mfe_pct] => 2.59
[mae_pct] => 1.15
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 84
[start_at] => 2025-12-01T01:21:12-05:00
[end_at] => 2025-12-01T08:21:12-05:00
)
[breakout] => Array
(
[high_before] => 0.27220000
[high_after] => 0.27370000
[low_before] => 0.25900000
[low_after] => 0.26360000
[is_new_high] =>
[is_new_low] =>
)
)