Short Trade on 1000000MOG 01 Dec 2025 at 04:06:54

Take profit at 0.2673 (1.26 %) and Stop Loss at 0.2724 (0.63 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 04:06:54

With 4652.6234 1000000MOG at 0.2707$ per unit.

Position size of 1259.4652 $

Take profit at 0.2673 (1.26 %) and Stop Loss at 0.2724 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
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 : bull_medium

BTC Correlation Score

5m : 0.238975

15m : -0.080118

1H : -0.103486

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001146306683
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.27338
  4. ema21 : 0.284624
  5. ema50 : 0.292007
  6. ema100 : 0.295924
  7. price_ema9_diff : -0.0098058
  8. ema9_ema21_diff : -0.0395046
  9. ema21_ema50_diff : -0.0252819
  10. price_ema100_diff : -0.0852411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.16846
  14. ema_slope_21 : -0.68273
  15. ema_slope_50 : -0.296106
  16. ema_slope_100 : -0.154655
  17. rsi : 0.349014
  18. adx : 0.341861
  19. kc_percentage : 0.0465397
  20. kc_width_percentage : 0.108574
  21. volume_ema_diff : -0.529873
  22. volume_ema1 : 102718.6929386
  23. volume_ema2 : 218491.6946165
  24. chop : 20.3894
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.267552
  29. ema21 : 0.268681
  30. ema50 : 0.278778
  31. ema100 : 0.288008
  32. price_ema9_diff : 0.0117655
  33. ema9_ema21_diff : -0.00420191
  34. ema21_ema50_diff : -0.0362194
  35. price_ema100_diff : -0.0600972
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0486763
  39. ema_slope_21 : -0.103386
  40. ema_slope_50 : -0.213228
  41. ema_slope_100 : -0.162947
  42. rsi : 0.502098
  43. adx : 0.371089
  44. kc_percentage : 0.723253
  45. kc_width_percentage : 0.0377487
  46. volume_ema_diff : -0.581698
  47. volume_ema1 : 22823.396440073
  48. volume_ema2 : 54562.021477043
  49. chop : 48.0894
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.268592
  54. ema21 : 0.267353
  55. ema50 : 0.267044
  56. ema100 : 0.268962
  57. price_ema9_diff : 0.00784541
  58. ema9_ema21_diff : 0.00463466
  59. ema21_ema50_diff : 0.00115944
  60. price_ema100_diff : 0.00646046
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.09885
  64. ema_slope_21 : 0.0562923
  65. ema_slope_50 : 0.0163475
  66. ema_slope_100 : -0.00989651
  67. rsi : 0.661635
  68. adx : 0.165497
  69. kc_percentage : 1.23203
  70. kc_width_percentage : 0.0165828
  71. volume_ema_diff : 0.261481
  72. volume_ema1 : 11781.097198465
  73. volume_ema2 : 9339.0997392441
  74. chop : 33.3325
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86477.6
  80. 5m_price_ema100_diff:
    0.00416086
  81. 5m_price:
    86837.5
  82. 5m_correlation_with_coin:
    0.238975
  83. btc_indicators
  84. 15m_ema100:
    88772
  85. 15m_price_ema100_diff:
    -0.0217923
  86. 15m_price:
    86837.5
  87. 15m_correlation_with_coin:
    -0.080118
  88. btc_indicators
  89. 1H_ema100:
    90258.4
  90. 1H_price_ema100_diff:
    -0.0379017
  91. 1H_price:
    86837.5
  92. 1H_correlation_with_coin:
    -0.103486
  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] => -18.703092164515
                [ms_dist_from_last_low_pct] => 4.5559845559845
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [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 04:00:00
                        [1] => 0.271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073800738007392
                [ms_dist_from_last_low_pct] => 2.731411229135
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8072837632777
                [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 04:00:00
                        [1] => 0.271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073800738007392
                [ms_dist_from_last_low_pct] => 2.4981074943225
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5738077214232
                [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
-0.07%
Dist From Last Low Pct
2.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0083
3.11%
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 04:00:00 0.271 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
22.28%
TP to Pivot Distance
0.0083
3.11%
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 04:00:00 0.271 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.70%
Dist From Last Low Pct
4.56%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 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
0.0607
22.28%
TP to Pivot Distance
0.0083
3.11%
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
04:06:54
01 Dec 2025
04:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2724 0.2673 2 0.17
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 0.2707
  • Stop Loss: 0.2724
  • Take Profit: 0.2673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2707 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2673 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.4652 100 4652.6234 12.59
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2707 = 1273.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2724

Avec un position size USD de 1273.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1273.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.82 $
SL % Target SL $ Target
0.63 % 7.91 $
PNL PNL %
-7.91 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8127 % 129.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2707
            [stop_loss] => 0.27257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2707
            [stop_loss] => 0.27274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2707
            [stop_loss] => 0.27291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2707
            [stop_loss] => 0.27325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.003
            [rr_ratio] => 0.43
            [high] => 0.27370000
            [low] => 0.26940000
            [mfe_pct] => 0.48
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:06:54-05:00
            [end_at] => 2025-12-01T06:06:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.62
            [high] => 0.28200000
            [low] => 0.26370000
            [mfe_pct] => 2.59
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:06:54-05:00
            [end_at] => 2025-12-01T11:06:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27220000
            [high_after] => 0.28200000
            [low_before] => 0.25900000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)