Short Trade on 1000000MOG 01 Dec 2025 at 04:35:58

Take profit at 0.2699 (1.21 %) and Stop Loss at 0.2749 (0.62 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 04:35:58

With 4832.9917 1000000MOG at 0.2732$ per unit.

Position size of 1320.3733 $

Take profit at 0.2699 (1.21 %) and Stop Loss at 0.2749 (0.62 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.77
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 : 0.228623

15m : 0.010734

1H : -0.142642

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001103526284
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.27388
  4. ema21 : 0.284851
  5. ema50 : 0.292105
  6. ema100 : 0.295974
  7. price_ema9_diff : -0.00248545
  8. ema9_ema21_diff : -0.0385157
  9. ema21_ema50_diff : -0.024831
  10. price_ema100_diff : -0.0769474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.15536
  14. ema_slope_21 : -0.676621
  15. ema_slope_50 : -0.293408
  16. ema_slope_100 : -0.153287
  17. rsi : 0.375296
  18. adx : 0.338836
  19. kc_percentage : 0.134443
  20. kc_width_percentage : 0.110801
  21. volume_ema_diff : -0.499147
  22. volume_ema1 : 109852.48790527
  23. volume_ema2 : 219330.96461258
  24. chop : 20.4417
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.26933
  29. ema21 : 0.269338
  30. ema50 : 0.278361
  31. ema100 : 0.287918
  32. price_ema9_diff : 0.0143684
  33. ema9_ema21_diff : -3.07131E-5
  34. ema21_ema50_diff : -0.032415
  35. price_ema100_diff : -0.0511206
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.088404
  39. ema_slope_21 : -0.0589997
  40. ema_slope_50 : -0.187799
  41. ema_slope_100 : -0.155234
  42. rsi : 0.549888
  43. adx : 0.324333
  44. kc_percentage : 0.928982
  45. kc_width_percentage : 0.0345279
  46. volume_ema_diff : -0.728544
  47. volume_ema1 : 13885.096614106
  48. volume_ema2 : 51150.59273752
  49. chop : 57.8853
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.271191
  54. ema21 : 0.269336
  55. ema50 : 0.268034
  56. ema100 : 0.269089
  57. price_ema9_diff : 0.00740574
  58. ema9_ema21_diff : 0.00688771
  59. ema21_ema50_diff : 0.00485843
  60. price_ema100_diff : 0.0152769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.154628
  64. ema_slope_21 : 0.106618
  65. ema_slope_50 : 0.0497492
  66. ema_slope_100 : 0.0118677
  67. rsi : 0.724496
  68. adx : 0.229661
  69. kc_percentage : 1.37486
  70. kc_width_percentage : 0.0157074
  71. volume_ema_diff : -0.674422
  72. volume_ema1 : 2632.2279452699
  73. volume_ema2 : 8084.8048123567
  74. chop : 25.8706
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86516.2
  80. 5m_price_ema100_diff:
    0.00147008
  81. 5m_price:
    86643.4
  82. 5m_correlation_with_coin:
    0.228623
  83. btc_indicators
  84. 15m_ema100:
    88685.1
  85. 15m_price_ema100_diff:
    -0.0229802
  86. 15m_price:
    86647.1
  87. 15m_correlation_with_coin:
    0.010734
  88. btc_indicators
  89. 1H_ema100:
    90254.6
  90. 1H_price_ema100_diff:
    -0.0400113
  91. 1H_price:
    86643.4
  92. 1H_correlation_with_coin:
    -0.142642
  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 03:00:00
                        [1] => 0.3047
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.2905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.3155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.2737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0365363536719
                [ms_dist_from_last_low_pct] => 5.6370656370656
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.6756756756757
                [ms_bos_up] => 0
                [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 04:30:00
                        [1] => 0.2737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0365363536719
                [ms_dist_from_last_low_pct] => 3.793626707132
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8315629742033
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:35:00
                        [1] => 0.2737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0365363536719
                [ms_dist_from_last_low_pct] => 3.557910673732
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.5957607872824
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.44%
TP to Pivot Distance
0.0109
4.04%
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 04:35:00 0.2737 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
21.17%
TP to Pivot Distance
0.0109
4.04%
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 04:30:00 0.2737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
21.17%
TP to Pivot Distance
0.0109
4.04%
DateTime Price Type
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
2025-12-01 04:00:00 0.2737 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:35:58
01 Dec 2025
04:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2732 0.2749 0.2699 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 0.2732
  • Stop Loss: 0.2749
  • Take Profit: 0.2699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2749 - 0.2732 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2732 - 0.2699 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1320.3733 100 4832.9917 13.20
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 0.2732 = 1285.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2749

Avec un position size USD de 1285.65$

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 1285.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.21 % 15.95 $
SL % Target SL $ Target
0.62 % 8.22 $
PNL PNL %
15.95 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1464 % 23.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2749
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26895
            [stop_loss] => 0.2749
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2749
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26725
            [stop_loss] => 0.2749
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2749
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26555
            [stop_loss] => 0.2749
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2749
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26385
            [stop_loss] => 0.2749
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2749
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26215
            [stop_loss] => 0.2749
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2749
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10
            [high] => 0.27360000
            [low] => 0.26920000
            [mfe_pct] => 1.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:35:58-05:00
            [end_at] => 2025-12-01T06:35:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.11
            [high] => 0.28200000
            [low] => 0.26340000
            [mfe_pct] => 3.59
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:35:58-05:00
            [end_at] => 2025-12-01T11:35:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27370000
            [high_after] => 0.28200000
            [low_before] => 0.25900000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)