Short Trade on 1000000MOG 01 Dec 2025 at 04:26:12

Take profit at 0.2681 (1.14 %) and Stop Loss at 0.2727 (0.55 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 04:26:12

With 5188.1432 1000000MOG at 0.2712$ per unit.

Position size of 1407.0244 $

Take profit at 0.2681 (1.14 %) and Stop Loss at 0.2727 (0.55 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.63
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 : 0.237714

15m : 0.051085

1H : -0.026763

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001027984982
Details
  1. score: 1.18
  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 : 0.269996
  54. ema21 : 0.268491
  55. ema50 : 0.267635
  56. ema100 : 0.269249
  57. price_ema9_diff : 0.00445592
  58. ema9_ema21_diff : 0.005606
  59. ema21_ema50_diff : 0.00319806
  60. price_ema100_diff : 0.00724361
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130624
  64. ema_slope_21 : 0.0868337
  65. ema_slope_50 : 0.0361397
  66. ema_slope_100 : 0.00131787
  67. rsi : 0.666445
  68. adx : 0.193457
  69. kc_percentage : 1.17814
  70. kc_width_percentage : 0.0142525
  71. volume_ema_diff : -0.517363
  72. volume_ema1 : 4012.3581601907
  73. volume_ema2 : 8313.4214368471
  74. chop : 36.4484
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86523.9
  80. 5m_price_ema100_diff:
    0.00130633
  81. 5m_price:
    86637
  82. 5m_correlation_with_coin:
    0.237714
  83. btc_indicators
  84. 15m_ema100:
    88729.1
  85. 15m_price_ema100_diff:
    -0.0229142
  86. 15m_price:
    86696
  87. 15m_correlation_with_coin:
    0.051085
  88. btc_indicators
  89. 1H_ema100:
    90254.4
  90. 1H_price_ema100_diff:
    -0.0400809
  91. 1H_price:
    86637
  92. 1H_correlation_with_coin:
    -0.026763
  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] => -18.372861002702
                [ms_dist_from_last_low_pct] => 4.980694980695
                [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] => 0.2719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1487101669196
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1487101669196
                [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 04:25:00
                        [1] => 0.2719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9144587433762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.9144587433762
                [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
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0091
3.39%
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 04:25:00 0.2719 ↑ 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
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
22.15%
TP to Pivot Distance
0.0091
3.39%
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 0.2719 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.37%
Dist From Last Low Pct
4.98%
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
0.0604
22.15%
TP to Pivot Distance
0.0091
3.39%
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
04:26:12
01 Dec 2025
04:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2727 0.2681 2.07 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: 0.2727
  • Take Profit: 0.2681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2712 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2681 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1407.0244 100 5188.1432 14.07
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2712 = 1446.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2727

Avec un position size USD de 1446.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1446.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.14 % 16.08 $
SL % Target SL $ Target
0.55 % 7.78 $
PNL PNL %
-7.78 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 113.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2712
            [stop_loss] => 0.27285
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2712
            [stop_loss] => 0.273
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2712
            [stop_loss] => 0.27315
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2712
            [stop_loss] => 0.27345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [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] => 2025-12-01T04:26:12-05:00
            [end_at] => 2025-12-01T06:26:12-05:00
        )

    [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] => 2025-12-01T04:26:12-05:00
            [end_at] => 2025-12-01T11:26:12-05:00
        )

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

)