Long Trade on 1000000MOG 02 Dec 2025 at 13:55:01

Take profit at 0.3107 (1.54 %) and Stop Loss at 0.3036 (0.78 %)

Long Trade on 1000000MOG

The 02 Dec 2025 at 13:55:01

With 3402.3929 1000000MOG at 0.306$ per unit.

Position size of 1041.1322 $

Take profit at 0.3107 (1.54 %) and Stop Loss at 0.3036 (0.78 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.594058

15m : -0.008638

1H : 0.044431

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00156752423
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.298849
  4. ema21 : 0.288096
  5. ema50 : 0.284805
  6. ema100 : 0.288942
  7. price_ema9_diff : 0.0239261
  8. ema9_ema21_diff : 0.0373239
  9. ema21_ema50_diff : 0.0115547
  10. price_ema100_diff : 0.0590341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.830692
  14. ema_slope_21 : 0.457234
  15. ema_slope_50 : 0.133734
  16. ema_slope_100 : 0.01599
  17. rsi : 0.650742
  18. adx : 0.304112
  19. kc_percentage : 1.01006
  20. kc_width_percentage : 0.111532
  21. volume_ema_diff : 0.685288
  22. volume_ema1 : 461289.8253205
  23. volume_ema2 : 273715.65570669
  24. chop : 18.5442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.3086
  29. ema21 : 0.304723
  30. ema50 : 0.293581
  31. ema100 : 0.28427
  32. price_ema9_diff : -0.00842681
  33. ema9_ema21_diff : 0.0127234
  34. ema21_ema50_diff : 0.0379508
  35. price_ema100_diff : 0.076439
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0201237
  39. ema_slope_21 : 0.276234
  40. ema_slope_50 : 0.290648
  41. ema_slope_100 : 0.207842
  42. rsi : 0.578882
  43. adx : 0.432731
  44. kc_percentage : 0.551419
  45. kc_width_percentage : 0.0521166
  46. volume_ema_diff : -0.7213
  47. volume_ema1 : 30022.742450822
  48. volume_ema2 : 107724.28486958
  49. chop : 54.6292
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.307746
  54. ema21 : 0.308697
  55. ema50 : 0.306614
  56. ema100 : 0.29916
  57. price_ema9_diff : -0.00567536
  58. ema9_ema21_diff : -0.003079
  59. ema21_ema50_diff : 0.00679116
  60. price_ema100_diff : 0.0228606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0644383
  64. ema_slope_21 : -0.0529866
  65. ema_slope_50 : 0.0205552
  66. ema_slope_100 : 0.0662411
  67. rsi : 0.388567
  68. adx : 0.132067
  69. kc_percentage : -0.00152452
  70. kc_width_percentage : 0.0172784
  71. volume_ema_diff : -0.853804
  72. volume_ema1 : 5285.8463523026
  73. volume_ema2 : 36156.082384014
  74. chop : 68.6964
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89739.9
  80. 5m_price_ema100_diff:
    0.02313
  81. 5m_price:
    91815.6
  82. 5m_correlation_with_coin:
    0.594058
  83. btc_indicators
  84. 15m_ema100:
    87895.9
  85. 15m_price_ema100_diff:
    0.0462026
  86. 15m_price:
    91957
  87. 15m_correlation_with_coin:
    -0.008638
  88. btc_indicators
  89. 1H_ema100:
    88943
  90. 1H_price_ema100_diff:
    0.0322963
  91. 1H_price:
    91815.6
  92. 1H_correlation_with_coin:
    0.044431
  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] => 2025-11-29 11:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.2672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1915945611866
                [ms_dist_from_last_low_pct] => 14.820359281437
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 21.107784431138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-01 16:15:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 0.2761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.2672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.2733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:15:00
                        [1] => 0.2673
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.3069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 13:45:00
                        [1] => 0.306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1915945611866
                [ms_dist_from_last_low_pct] => 0.26143790849674
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29411764705883
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-02 09:00:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 10:10:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:30:00
                        [1] => 0.3106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:20:00
                        [1] => 0.3069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.3094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 13:50:00
                        [1] => 0.306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.159793814433
                [ms_dist_from_last_low_pct] => 0.26143790849674
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.437908496732
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
7.77%
TP to Pivot Distance
0.0129
4.15%
DateTime Price Type
2025-12-02 09:00:00 0.28 ↓ Low
2025-12-02 10:10:00 0.3234 ↑ High
2025-12-02 10:30:00 0.3106 ↓ Low
2025-12-02 11:00:00 0.3236 ↑ High
2025-12-02 11:20:00 0.3069 ↓ Low
2025-12-02 12:10:00 0.3094 ↓ Low
2025-12-02 12:25:00 0.3142 ↑ High
2025-12-02 13:00:00 0.3066 ↓ Low
2025-12-02 13:20:00 0.3104 ↑ High
2025-12-02 13:50:00 0.306 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
11.99%
TP to Pivot Distance
0.0129
4.15%
DateTime Price Type
2025-12-01 16:15:00 0.2795 ↑ High
2025-12-01 20:00:00 0.2788 ↑ High
2025-12-01 22:15:00 0.2688 ↓ Low
2025-12-01 23:15:00 0.2761 ↑ High
2025-12-02 01:00:00 0.2672 ↓ Low
2025-12-02 01:45:00 0.2733 ↑ High
2025-12-02 03:15:00 0.2673 ↓ Low
2025-12-02 11:00:00 0.3236 ↑ High
2025-12-02 11:15:00 0.3069 ↓ Low
2025-12-02 13:45:00 0.306 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
14.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
21.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
14.69%
TP to Pivot Distance
0.0224
7.21%
DateTime Price Type
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
2025-12-01 12:00:00 0.2625 ↓ Low
2025-12-01 16:00:00 0.2795 ↑ High
2025-12-02 01:00:00 0.2672 ↓ Low
2025-12-02 11:00:00 0.3236 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
13:55:01
02 Dec 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.306 0.3036 0.3107 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 0.306
  • Stop Loss: 0.3036
  • Take Profit: 0.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3036 - 0.306 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.306 - 0.3107 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1041.1322 100 3402.3929 10.41
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 0.306 = -1020

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3036

Avec un position size USD de -1020$

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 -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1020
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.78 % 8.17 $
PNL PNL %
-8.17 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4706 % 187.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.306
            [stop_loss] => 0.30336
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.306
            [stop_loss] => 0.30312
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.306
            [stop_loss] => 0.30288
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.306
            [stop_loss] => 0.3024
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.39
            [high] => 0.30820000
            [low] => 0.30030000
            [mfe_pct] => 0.72
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T13:55:01-05:00
            [end_at] => 2025-12-02T15:55:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.84
            [high] => 0.31080000
            [low] => 0.30030000
            [mfe_pct] => 1.57
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T13:55:01-05:00
            [end_at] => 2025-12-02T20:55:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32360000
            [high_after] => 0.31080000
            [low_before] => 0.30600000
            [low_after] => 0.30030000
            [is_new_high] => 
            [is_new_low] => 
        )

)