Short Trade on 1000000MOG 01 Dec 2025 at 03:56:46

Take profit at 0.2656 (1.19 %) and Stop Loss at 0.2704 (0.6 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 03:56:46

With 5076.1976 1000000MOG at 0.2688$ per unit.

Position size of 1364.4819 $

Take profit at 0.2656 (1.19 %) and Stop Loss at 0.2704 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.263152

15m : -0.129868

1H : 0.042016

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001050655192
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.27399
  4. ema21 : 0.285989
  5. ema50 : 0.292819
  6. ema100 : 0.296097
  7. price_ema9_diff : -0.0189455
  8. ema9_ema21_diff : -0.0419554
  9. ema21_ema50_diff : -0.0233238
  10. price_ema100_diff : -0.0921902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.15453
  14. ema_slope_21 : -0.627194
  15. ema_slope_50 : -0.255625
  16. ema_slope_100 : -0.129594
  17. rsi : 0.327781
  18. adx : 0.351173
  19. kc_percentage : -0.0297875
  20. kc_width_percentage : 0.11658
  21. volume_ema_diff : -0.425125
  22. volume_ema1 : 130366.14032457
  23. volume_ema2 : 226773.24138265
  24. chop : 20.3262
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.266445
  29. ema21 : 0.268333
  30. ema50 : 0.279056
  31. ema100 : 0.288409
  32. price_ema9_diff : 0.00883816
  33. ema9_ema21_diff : -0.00703844
  34. ema21_ema50_diff : -0.0384255
  35. price_ema100_diff : -0.0679913
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0265807
  39. ema_slope_21 : -0.127469
  40. ema_slope_50 : -0.227035
  41. ema_slope_100 : -0.169187
  42. rsi : 0.427624
  43. adx : 0.401699
  44. kc_percentage : 0.57999
  45. kc_width_percentage : 0.0359898
  46. volume_ema_diff : -0.842377
  47. volume_ema1 : 9078.0333101088
  48. volume_ema2 : 57593.625776127
  49. chop : 46.92
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.267497
  54. ema21 : 0.266683
  55. ema50 : 0.266809
  56. ema100 : 0.269305
  57. price_ema9_diff : 0.00486933
  58. ema9_ema21_diff : 0.00305053
  59. ema21_ema50_diff : -0.000471292
  60. price_ema100_diff : -0.00187826
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0636796
  64. ema_slope_21 : 0.034004
  65. ema_slope_50 : 0.00308786
  66. ema_slope_100 : -0.0202359
  67. rsi : 0.602513
  68. adx : 0.137212
  69. kc_percentage : 1.02974
  70. kc_width_percentage : 0.0146042
  71. volume_ema_diff : -0.765054
  72. volume_ema1 : 1985.0608382138
  73. volume_ema2 : 8449.0156308212
  74. chop : 48.2419
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86547.4
  80. 5m_price_ema100_diff:
    0.00315128
  81. 5m_price:
    86820.2
  82. 5m_correlation_with_coin:
    0.263152
  83. btc_indicators
  84. 15m_ema100:
    88787
  85. 15m_price_ema100_diff:
    -0.0226273
  86. 15m_price:
    86778
  87. 15m_correlation_with_coin:
    -0.129868
  88. btc_indicators
  89. 1H_ema100:
    90290.7
  90. 1H_price_ema100_diff:
    -0.0384376
  91. 1H_price:
    86820.2
  92. 1H_correlation_with_coin:
    0.042016
  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] => 2025-12-01 00:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.21344941459
                [ms_dist_from_last_low_pct] => 3.8996138996139
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 28.610038610039
                [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] => 2025-11-30 10:30:00
                        [1] => 0.3091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.3254
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 00:30:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 01:15:00
                        [1] => 0.2722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 02:15:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 03:45:00
                        [1] => 0.2691
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0864946889226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0864946889226
                [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 22:15:00
                        [1] => 0.2657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 22:25:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 22:40:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:05:00
                        [1] => 0.2689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:40:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 01:20:00
                        [1] => 0.2722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 02:20:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.2642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 03:55:00
                        [1] => 0.2691
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8546555639667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8546555639667
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.67%
TP to Pivot Distance
0.0066
2.48%
DateTime Price Type
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
2025-12-01 02:20:00 0.2636 ↓ Low
2025-12-01 03:00:00 0.2642 ↓ Low
2025-12-01 03:55:00 0.2691 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
23.19%
TP to Pivot Distance
0.0066
2.48%
DateTime Price Type
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
2025-12-01 02:15:00 0.2636 ↓ Low
2025-12-01 03:45:00 0.2691 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.21%
Dist From Last Low Pct
3.90%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0627
23.19%
TP to Pivot Distance
0.0066
2.48%
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
03:56:46
01 Dec 2025
04:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2688 0.2704 0.2656 2 0.1693
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 0.2688
  • Stop Loss: 0.2704
  • Take Profit: 0.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2704 - 0.2688 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2688 - 0.2656 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1364.4819 100 5076.1976 13.64
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2688 = 1344

Donc, tu peux acheter 5000 avec un stoploss a 0.2704

Avec un position size USD de 1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1344
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.24 $
SL % Target SL $ Target
0.6 % 8.12 $
PNL PNL %
-8.12 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8185 % 137.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2688
            [stop_loss] => 0.27056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2688
            [stop_loss] => 0.27072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2688
            [stop_loss] => 0.27088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2688
            [stop_loss] => 0.2712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.1
            [high] => 0.27370000
            [low] => 0.26830000
            [mfe_pct] => 0.19
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:56:46-05:00
            [end_at] => 2025-12-01T05:56:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.39
            [high] => 0.28200000
            [low] => 0.26370000
            [mfe_pct] => 1.9
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:56:46-05:00
            [end_at] => 2025-12-01T10:56:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27220000
            [high_after] => 0.27910000
            [low_before] => 0.25900000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)