Short Trade on 1000000MOG 01 Dec 2025 at 04:45:31

Take profit at 0.2701 (1.1 %) and Stop Loss at 0.2746 (0.55 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 04:45:31

With 5252.7978 1000000MOG at 0.2731$ per unit.

Position size of 1434.5391 $

Take profit at 0.2701 (1.1 %) and Stop Loss at 0.2746 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.56
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_low

BTC Correlation Score

5m : 0.21837

15m : -0.014267

1H : 0.019608

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001015331932
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.27386
  4. ema21 : 0.284842
  5. ema50 : 0.292101
  6. ema100 : 0.295972
  7. price_ema9_diff : -0.00277775
  8. ema9_ema21_diff : -0.0385552
  9. ema21_ema50_diff : -0.024849
  10. price_ema100_diff : -0.0772791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.15588
  14. ema_slope_21 : -0.676866
  15. ema_slope_50 : -0.293516
  16. ema_slope_100 : -0.153341
  17. rsi : 0.374285
  18. adx : 0.338178
  19. kc_percentage : 0.133873
  20. kc_width_percentage : 0.111574
  21. volume_ema_diff : -0.498316
  22. volume_ema1 : 110046.2285386
  23. volume_ema2 : 219353.75762827
  24. chop : 20.4536
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.270116
  29. ema21 : 0.269696
  30. ema50 : 0.278177
  31. ema100 : 0.287737
  32. price_ema9_diff : 0.0110466
  33. ema9_ema21_diff : 0.00155415
  34. ema21_ema50_diff : -0.0304856
  35. price_ema100_diff : -0.0508703
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116169
  39. ema_slope_21 : -0.0333619
  40. ema_slope_50 : -0.172763
  41. ema_slope_100 : -0.149096
  42. rsi : 0.553944
  43. adx : 0.30995
  44. kc_percentage : 0.904827
  45. kc_width_percentage : 0.032141
  46. volume_ema_diff : -0.808725
  47. volume_ema1 : 9414.4864316264
  48. volume_ema2 : 49219.761665697
  49. chop : 53.6753
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.271929
  54. ema21 : 0.270019
  55. ema50 : 0.268385
  56. ema100 : 0.268855
  57. price_ema9_diff : 0.00430316
  58. ema9_ema21_diff : 0.0070747
  59. ema21_ema50_diff : 0.00608857
  60. price_ema100_diff : 0.015786
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.161348
  64. ema_slope_21 : 0.118353
  65. ema_slope_50 : 0.0603887
  66. ema_slope_100 : 0.0216013
  67. rsi : 0.700249
  68. adx : 0.264262
  69. kc_percentage : 1.27537
  70. kc_width_percentage : 0.0139799
  71. volume_ema_diff : -0.836533
  72. volume_ema1 : 1259.2834645644
  73. volume_ema2 : 7703.611505484
  74. chop : 32.4817
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86533
  80. 5m_price_ema100_diff:
    0.00327993
  81. 5m_price:
    86816.9
  82. 5m_correlation_with_coin:
    0.21837
  83. btc_indicators
  84. 15m_ema100:
    88693.3
  85. 15m_price_ema100_diff:
    -0.0211565
  86. 15m_price:
    86816.9
  87. 15m_correlation_with_coin:
    -0.014267
  88. btc_indicators
  89. 1H_ema100:
    90258
  90. 1H_price_ema100_diff:
    -0.0381256
  91. 1H_price:
    86816.9
  92. 1H_correlation_with_coin:
    0.019608
  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] => -0.62111801242235
                [ms_dist_from_last_low_pct] => 5.019305019305
                [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] => -0.62111801242235
                [ms_dist_from_last_low_pct] => 3.1866464339909
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.62111801242235
                [ms_dist_from_last_low_pct] => 2.9523088569266
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [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
-0.62%
Dist From Last Low Pct
2.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0009
0.33%
TP to Pivot Distance
0.0111
4.11%
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 04:35:00 0.2737 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0585
21.30%
TP to Pivot Distance
0.0111
4.11%
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 04:30:00 0.2737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.02%
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
0.0585
21.30%
TP to Pivot Distance
0.0111
4.11%
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
04:45:31
01 Dec 2025
04:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2746 0.2701 2 0.169
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 0.2731
  • Stop Loss: 0.2746
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2746 - 0.2731 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2701 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1434.5391 100 5252.7978 14.35
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 0.2731 = 1456.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2746

Avec un position size USD de 1456.53$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1456.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.76 $
SL % Target SL $ Target
0.55 % 7.88 $
PNL PNL %
15.76 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2746
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2746
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2746
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26785
            [stop_loss] => 0.2746
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2746
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26635
            [stop_loss] => 0.2746
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2746
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26485
            [stop_loss] => 0.2746
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2746
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26335
            [stop_loss] => 0.2746
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2746
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9.75
            [high] => 0.27350000
            [low] => 0.26920000
            [mfe_pct] => 1.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:45:31-05:00
            [end_at] => 2025-12-01T06:45:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.09
            [high] => 0.28200000
            [low] => 0.26340000
            [mfe_pct] => 3.55
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:45:31-05:00
            [end_at] => 2025-12-01T11:45:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27370000
            [high_after] => 0.28200000
            [low_before] => 0.26280000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)