Short Trade on 1000000MOG 01 Dec 2025 at 10:05:47

Take profit at 0.2741 (1.97 %) and Stop Loss at 0.2823 (0.97 %)

Short Trade on 1000000MOG

The 01 Dec 2025 at 10:05:47

With 2919.6701 1000000MOG at 0.2796$ per unit.

Position size of 816.3398 $

Take profit at 0.2741 (1.97 %) and Stop Loss at 0.2823 (0.97 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
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 : 0.490386

15m : 0.166678

1H : 0.013427

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00182669037
Details
  1. score: 1.17
  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 : 0.276458
  19. kc_percentage : 0.504952
  20. kc_width_percentage : 0.0976602
  21. volume_ema_diff : -0.36578
  22. volume_ema1 : 125251.36619758
  23. volume_ema2 : 197488.94825687
  24. chop : 59.2413
  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 : 0.162525
  44. kc_percentage : 1.08365
  45. kc_width_percentage : 0.045008
  46. volume_ema_diff : 0.0876735
  47. volume_ema1 : 51539.531307664
  48. volume_ema2 : 47385.108572504
  49. chop : 27.6558
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.276783
  54. ema21 : 0.274283
  55. ema50 : 0.272051
  56. ema100 : 0.270359
  57. price_ema9_diff : 0.0101762
  58. ema9_ema21_diff : 0.00911486
  59. ema21_ema50_diff : 0.00820307
  60. price_ema100_diff : 0.0341772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.177106
  64. ema_slope_21 : 0.117616
  65. ema_slope_50 : 0.0651376
  66. ema_slope_100 : 0.0411061
  67. rsi : 0.742661
  68. adx : 0.337459
  69. kc_percentage : 1.17275
  70. kc_width_percentage : 0.0275082
  71. volume_ema_diff : 0.223708
  72. volume_ema1 : 17451.578939356
  73. volume_ema2 : 14261.220604336
  74. chop : 22.2237
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86141.5
  80. 5m_price_ema100_diff:
    -0.00486346
  81. 5m_price:
    85722.6
  82. 5m_correlation_with_coin:
    0.490386
  83. btc_indicators
  84. 15m_ema100:
    87802.7
  85. 15m_price_ema100_diff:
    -0.0236914
  86. 15m_price:
    85722.6
  87. 15m_correlation_with_coin:
    0.166678
  88. btc_indicators
  89. 1H_ema100:
    89732
  90. 1H_price_ema100_diff:
    -0.0446827
  91. 1H_price:
    85722.6
  92. 1H_correlation_with_coin:
    0.013427
  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] => -0.81560283687942
                [ms_dist_from_last_low_pct] => 7.992277992278
                [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] => -0.81560283687942
                [ms_dist_from_last_low_pct] => 6.067500948047
                [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] => -0.81560283687942
                [ms_dist_from_last_low_pct] => 3.7462908011869
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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
-0.82%
Dist From Last Low Pct
3.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0003
0.11%
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
-0.82%
Dist From Last Low Pct
6.07%
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
0.0431
15.27%
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
-0.82%
Dist From Last Low Pct
7.99%
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
0.0508
18.00%
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
10:05:47
01 Dec 2025
10:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2796 0.2823 0.2741 2.04 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: 0.2823
  • Take Profit: 0.2741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2823 - 0.2796 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2796 - 0.2741 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
816.3398 100 2919.6701 8.16
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2796 = 828.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2823

Avec un position size USD de 828.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 828.44
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.97 % 16.06 $
SL % Target SL $ Target
0.97 % 7.88 $
PNL PNL %
16.06 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0358 % 3.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2823
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27285
            [stop_loss] => 0.2823
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2823
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27015
            [stop_loss] => 0.2823
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2823
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26745
            [stop_loss] => 0.2823
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2823
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26475
            [stop_loss] => 0.2823
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2634
            [stop_loss] => 0.2823
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.27970000
            [low] => 0.26340000
            [mfe_pct] => 5.79
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 162
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T10:05:47-05:00
            [end_at] => 2025-12-01T12:05:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.27970000
            [low] => 0.26250000
            [mfe_pct] => 6.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 171
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T10:05:47-05:00
            [end_at] => 2025-12-01T17:05:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28200000
            [high_after] => 0.27970000
            [low_before] => 0.26370000
            [low_after] => 0.26250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)