Short Trade on 1000000MOG 01 Dec 2025 at 04:21:30

Take profit at 0.2679 (1.22 %) and Stop Loss at 0.2729 (0.63 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 04:21:30

With 4817.6799 1000000MOG at 0.2712$ per unit.

Position size of 1306.5548 $

Take profit at 0.2679 (1.22 %) and Stop Loss at 0.2729 (0.63 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.54
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 : 0.232934

15m : -0.025008

1H : -0.227079

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001107033557
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.27348
  4. ema21 : 0.28467
  5. ema50 : 0.292026
  6. ema100 : 0.295934
  7. price_ema9_diff : -0.00833959
  8. ema9_ema21_diff : -0.0393067
  9. ema21_ema50_diff : -0.0251917
  10. price_ema100_diff : -0.0835821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.16584
  14. ema_slope_21 : -0.681509
  15. ema_slope_50 : -0.295566
  16. ema_slope_100 : -0.154381
  17. rsi : 0.354446
  18. adx : 0.341577
  19. kc_percentage : 0.0631206
  20. kc_width_percentage : 0.108669
  21. volume_ema_diff : -0.505718
  22. volume_ema1 : 108322.3551386
  23. volume_ema2 : 219150.94899297
  24. chop : 20.3941
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.268137
  29. ema21 : 0.268845
  30. ema50 : 0.278506
  31. ema100 : 0.288054
  32. price_ema9_diff : 0.0114207
  33. ema9_ema21_diff : -0.00263398
  34. ema21_ema50_diff : -0.0346877
  35. price_ema100_diff : -0.0585106
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.05188
  39. ema_slope_21 : -0.0882863
  40. ema_slope_50 : -0.203858
  41. ema_slope_100 : -0.161564
  42. rsi : 0.494977
  43. adx : 0.347988
  44. kc_percentage : 0.772655
  45. kc_width_percentage : 0.0349438
  46. volume_ema_diff : -0.651899
  47. volume_ema1 : 18960.258271159
  48. volume_ema2 : 54467.698522101
  49. chop : 61.6521
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.269696
  54. ema21 : 0.268221
  55. ema50 : 0.267532
  56. ema100 : 0.269513
  57. price_ema9_diff : 0.00557611
  58. ema9_ema21_diff : 0.00549936
  59. ema21_ema50_diff : 0.00257474
  60. price_ema100_diff : 0.00625573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.120161
  64. ema_slope_21 : 0.0782559
  65. ema_slope_50 : 0.0297758
  66. ema_slope_100 : -0.00463748
  67. rsi : 0.66635
  68. adx : 0.186641
  69. kc_percentage : 1.17454
  70. kc_width_percentage : 0.0158362
  71. volume_ema_diff : -0.342071
  72. volume_ema1 : 6018.537240286
  73. volume_ema2 : 9147.7053704348
  74. chop : 36.7309
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86518.7
  80. 5m_price_ema100_diff:
    0.00204848
  81. 5m_price:
    86696
  82. 5m_correlation_with_coin:
    0.232934
  83. btc_indicators
  84. 15m_ema100:
    88729.1
  85. 15m_price_ema100_diff:
    -0.0229142
  86. 15m_price:
    86696
  87. 15m_correlation_with_coin:
    -0.025008
  88. btc_indicators
  89. 1H_ema100:
    90255.6
  90. 1H_price_ema100_diff:
    -0.0394396
  91. 1H_price:
    86696
  92. 1H_correlation_with_coin:
    -0.227079
  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] => -18.583008105674
                [ms_dist_from_last_low_pct] => 4.7104247104247
                [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 04:15:00
                        [1] => 0.2712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8831562974203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8831562974203
                [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 04:20:00
                        [1] => 0.2712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6495079485238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.6495079485238
                [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
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.26%
TP to Pivot Distance
0.0089
3.32%
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 04:20:00 0.2712 ↑ 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
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
22.06%
TP to Pivot Distance
0.0089
3.32%
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 04:15:00 0.2712 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.58%
Dist From Last Low Pct
4.71%
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
0.0602
22.06%
TP to Pivot Distance
0.0089
3.32%
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
04:21:30
01 Dec 2025
04:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2729 0.2679 1.94 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 0.2712
  • Stop Loss: 0.2729
  • Take Profit: 0.2679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2729 - 0.2712 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2679 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1306.5548 100 4817.6799 13.07
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 0.2712 = 1276.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2729

Avec un position size USD de 1276.23$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1276.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.22 % 15.9 $
SL % Target SL $ Target
0.63 % 8.19 $
PNL PNL %
-8.19 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2712
            [stop_loss] => 0.27307
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2712
            [stop_loss] => 0.27324
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2712
            [stop_loss] => 0.27341
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2712
            [stop_loss] => 0.27375
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.72
            [high] => 0.27370000
            [low] => 0.26940000
            [mfe_pct] => 0.66
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:21:30-05:00
            [end_at] => 2025-12-01T06:21:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.69
            [high] => 0.28200000
            [low] => 0.26370000
            [mfe_pct] => 2.77
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:21:30-05:00
            [end_at] => 2025-12-01T11:21:30-05:00
        )

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

)