Short Trade on 1000000MOG 01 Dec 2025 at 09:45:13

Take profit at 0.2715 (1.74 %) and Stop Loss at 0.2787 (0.87 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 09:45:13

With 3320.3426 1000000MOG at 0.2763$ per unit.

Position size of 917.4107 $

Take profit at 0.2715 (1.74 %) and Stop Loss at 0.2787 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.52367

15m : 0.136853

1H : -0.155445

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001606259943
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.272743
  4. ema21 : 0.279857
  5. ema50 : 0.288475
  6. ema100 : 0.294509
  7. price_ema9_diff : 0.013038
  8. ema9_ema21_diff : -0.0254201
  9. ema21_ema50_diff : -0.0298709
  10. price_ema100_diff : -0.0618294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61729
  14. ema_slope_21 : -0.586358
  15. ema_slope_50 : -0.326246
  16. ema_slope_100 : -0.189842
  17. rsi : 0.433642
  18. adx : 0.294504
  19. kc_percentage : 0.393115
  20. kc_width_percentage : 0.102166
  21. volume_ema_diff : -0.259406
  22. volume_ema1 : 150994.59484637
  23. volume_ema2 : 203883.1548796
  24. chop : 55.3303
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.272787
  29. ema21 : 0.271303
  30. ema50 : 0.274577
  31. ema100 : 0.284969
  32. price_ema9_diff : 0.0128774
  33. ema9_ema21_diff : 0.00546935
  34. ema21_ema50_diff : -0.0119251
  35. price_ema100_diff : -0.0304225
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0736309
  39. ema_slope_21 : 0.0371277
  40. ema_slope_50 : -0.0597262
  41. ema_slope_100 : -0.107972
  42. rsi : 0.613636
  43. adx : 0.1432
  44. kc_percentage : 0.945599
  45. kc_width_percentage : 0.0402154
  46. volume_ema_diff : -0.0768895
  47. volume_ema1 : 40426.842511496
  48. volume_ema2 : 43794.15555562
  49. chop : 34.8632
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.274057
  54. ema21 : 0.272317
  55. ema50 : 0.270971
  56. ema100 : 0.269902
  57. price_ema9_diff : 0.00818353
  58. ema9_ema21_diff : 0.0063878
  59. ema21_ema50_diff : 0.00496647
  60. price_ema100_diff : 0.0237036
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113672
  64. ema_slope_21 : 0.0729242
  65. ema_slope_50 : 0.0392057
  66. ema_slope_100 : 0.0251513
  67. rsi : 0.667691
  68. adx : 0.232522
  69. kc_percentage : 1.08552
  70. kc_width_percentage : 0.0240601
  71. volume_ema_diff : 0.641326
  72. volume_ema1 : 21299.945909656
  73. volume_ema2 : 12977.277031792
  74. chop : 31.0083
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86147.6
  80. 5m_price_ema100_diff:
    -0.00244314
  81. 5m_price:
    85937.2
  82. 5m_correlation_with_coin:
    0.52367
  83. btc_indicators
  84. 15m_ema100:
    87861.5
  85. 15m_price_ema100_diff:
    -0.0219019
  86. 15m_price:
    85937.2
  87. 15m_correlation_with_coin:
    0.136853
  88. btc_indicators
  89. 1H_ema100:
    89863.6
  90. 1H_price_ema100_diff:
    -0.0436938
  91. 1H_price:
    85937.2
  92. 1H_correlation_with_coin:
    -0.155445
  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 09:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71787508973439
                [ms_dist_from_last_low_pct] => 6.7953667953668
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.5675675675676
                [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 15:00:00
                        [1] => 0.3254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:30:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 01:15:00
                        [1] => 0.2722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 02:15:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 04:30:00
                        [1] => 0.2737
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.2637
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.2786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71787508973439
                [ms_dist_from_last_low_pct] => 4.8919226393629
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.6503602578688
                [ms_bos_up] => 1
                [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] => 2025-12-01 05:35:00
                        [1] => 0.2735
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 06:35:00
                        [1] => 0.2692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.2725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.2637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.2727
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 08:30:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 08:50:00
                        [1] => 0.2729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 09:20:00
                        [1] => 0.2696
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 09:35:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 0.2786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71787508973439
                [ms_dist_from_last_low_pct] => 2.5964391691395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0078
2.87%
DateTime Price Type
2025-12-01 05:35:00 0.2735 ↑ High
2025-12-01 06:35:00 0.2692 ↓ Low
2025-12-01 07:00:00 0.2725 ↑ High
2025-12-01 07:45:00 0.2637 ↓ Low
2025-12-01 08:00:00 0.2727 ↑ High
2025-12-01 08:30:00 0.2695 ↓ Low
2025-12-01 08:50:00 0.2729 ↑ High
2025-12-01 09:20:00 0.2696 ↓ Low
2025-12-01 09:35:00 0.2786 ↑ High
2025-12-01 09:45:00 0.2786 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
16.76%
TP to Pivot Distance
0.0125
4.60%
DateTime Price Type
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
2025-12-01 07:45:00 0.2637 ↓ Low
2025-12-01 09:30:00 0.2786 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
6.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
19.52%
TP to Pivot Distance
0.0125
4.60%
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 09:00:00 0.2786 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:45:13
01 Dec 2025
09:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2763 0.2787 0.2715 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 0.2763
  • Stop Loss: 0.2787
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2787 - 0.2763 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2763 - 0.2715 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
917.4107 100 3320.3426 9.17
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2763 = 921

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2787

Avec un position size USD de 921$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 921
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.94 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0134 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2763
            [stop_loss] => 0.27894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2763
            [stop_loss] => 0.27918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2763
            [stop_loss] => 0.27942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2763
            [stop_loss] => 0.2799
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.26
            [high] => 0.28200000
            [low] => 0.26340000
            [mfe_pct] => 4.67
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:45:13-05:00
            [end_at] => 2025-12-01T11:45:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.42
            [high] => 0.28200000
            [low] => 0.26250000
            [mfe_pct] => 4.99
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:45:13-05:00
            [end_at] => 2025-12-01T16:45:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27860000
            [high_after] => 0.28200000
            [low_before] => 0.26370000
            [low_after] => 0.26250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)