Short Trade on 1000000MOG 01 Dec 2025 at 10:00:17

Take profit at 0.2741 (1.97 %) and Stop Loss at 0.2824 (1 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 10:00:17

With 2889.6704 1000000MOG at 0.2796$ per unit.

Position size of 807.9518 $

Take profit at 0.2741 (1.97 %) and Stop Loss at 0.2824 (1 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.540124

15m : 0.006647

1H : 0.049613

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001845654546
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.274339
  4. ema21 : 0.27995
  5. ema50 : 0.288177
  6. ema100 : 0.294227
  7. price_ema9_diff : 0.0191763
  8. ema9_ema21_diff : -0.020043
  9. ema21_ema50_diff : -0.0285506
  10. price_ema100_diff : -0.0497157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414278
  14. ema_slope_21 : -0.499012
  15. ema_slope_50 : -0.297647
  16. ema_slope_100 : -0.177778
  17. rsi : 0.469381
  18. adx : 0.278864
  19. kc_percentage : 0.505079
  20. kc_width_percentage : 0.0952281
  21. volume_ema_diff : -0.398819
  22. volume_ema1 : 118229.86173092
  23. volume_ema2 : 196662.88890785
  24. chop : 62.109
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.274373
  29. ema21 : 0.272173
  30. ema50 : 0.274788
  31. ema100 : 0.284606
  32. price_ema9_diff : 0.0190478
  33. ema9_ema21_diff : 0.00808538
  34. ema21_ema50_diff : -0.00951947
  35. price_ema100_diff : -0.0175898
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13316
  39. ema_slope_21 : 0.0679367
  40. ema_slope_50 : -0.0422574
  41. ema_slope_100 : -0.0968487
  42. rsi : 0.671688
  43. adx : 0.158985
  44. kc_percentage : 1.11699
  45. kc_width_percentage : 0.0425759
  46. volume_ema_diff : -0.0438372
  47. volume_ema1 : 44518.026840997
  48. volume_ema2 : 46559.049223484
  49. chop : 31.2288
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.276079
  54. ema21 : 0.273751
  55. ema50 : 0.271764
  56. ema100 : 0.270325
  57. price_ema9_diff : 0.0127527
  58. ema9_ema21_diff : 0.00850215
  59. ema21_ema50_diff : 0.00731227
  60. price_ema100_diff : 0.0343104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.146667
  64. ema_slope_21 : 0.0994651
  65. ema_slope_50 : 0.055168
  66. ema_slope_100 : 0.0345681
  67. rsi : 0.742621
  68. adx : 0.307915
  69. kc_percentage : 1.22706
  70. kc_width_percentage : 0.0281325
  71. volume_ema_diff : 0.368074
  72. volume_ema1 : 19155.863942367
  73. volume_ema2 : 14002.065731758
  74. chop : 26.8544
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86168.8
  80. 5m_price_ema100_diff:
    -0.00129374
  81. 5m_price:
    86057.4
  82. 5m_correlation_with_coin:
    0.540124
  83. btc_indicators
  84. 15m_ema100:
    87809.4
  85. 15m_price_ema100_diff:
    -0.0199523
  86. 15m_price:
    86057.4
  87. 15m_correlation_with_coin:
    0.006647
  88. btc_indicators
  89. 1H_ema100:
    89738.7
  90. 1H_price_ema100_diff:
    -0.0410224
  91. 1H_price:
    86057.4
  92. 1H_correlation_with_coin:
    0.049613
  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 10:00:00
                        [1] => 0.282
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9007092198581
                [ms_dist_from_last_low_pct] => 4.6332046332046
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.8803088803089
                [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 10:00:00
                        [1] => 0.282
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0567375886525
                [ms_dist_from_last_low_pct] => 4.7402351156617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.9397042093288
                [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 05:25:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:35:00
                        [1] => 0.2735
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 06:35:00
                        [1] => 0.2692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.2725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.2637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.2727
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 08:30:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 08:50:00
                        [1] => 0.2729
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 09:20:00
                        [1] => 0.2696
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.282
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85106382978722
                [ms_dist_from_last_low_pct] => 3.7091988130564
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.5994065281899
                [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
-0.85%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0104
3.79%
DateTime Price Type
2025-12-01 05:25:00 0.2695 ↓ Low
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 10:00:00 0.282 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
15.23%
TP to Pivot Distance
0.0151
5.51%
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 10:00:00 0.282 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
17.95%
TP to Pivot Distance
0.0151
5.51%
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 10:00:00 0.282 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
10:00:17
01 Dec 2025
10:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2796 0.2824 0.2741 1.96 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 0.2796
  • Stop Loss: 0.2824
  • Take Profit: 0.2741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2824 - 0.2796 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2796 - 0.2741 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
807.9518 100 2889.6704 8.08
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2796 = 798.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2824

Avec un position size USD de 798.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 798.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.97 % 15.89 $
SL % Target SL $ Target
1 % 8.09 $
PNL PNL %
15.89 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3577 % 35.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2824
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2824
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2824
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2824
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2824
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2824
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2824
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2824
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2824
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.001
            [rr_ratio] => 16.2
            [high] => 0.28060000
            [low] => 0.26340000
            [mfe_pct] => 5.79
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T10:00:17-05:00
            [end_at] => 2025-12-01T12:00:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.001
            [rr_ratio] => 17.1
            [high] => 0.28060000
            [low] => 0.26250000
            [mfe_pct] => 6.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 17.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T10:00:17-05:00
            [end_at] => 2025-12-01T17:00:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28200000
            [high_after] => 0.28060000
            [low_before] => 0.26370000
            [low_after] => 0.26250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)