Long Trade on 1000000MOG 02 Dec 2025 at 14:24:34

Take profit at 0.3086 (1.35 %) and Stop Loss at 0.3024 (0.69 %)

Long Trade on 1000000MOG

The 02 Dec 2025 at 14:24:34

With 3864.8457 1000000MOG at 0.3045$ per unit.

Position size of 1176.8455 $

Take profit at 0.3086 (1.35 %) and Stop Loss at 0.3024 (0.69 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.95
Prediction 3 Probability
1 0.91
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 : range_medium

BTC Correlation Score

5m : 0.589608

15m : 0.00224

1H : -0.13389

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001379960237
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.300107
  4. ema21 : 0.289653
  5. ema50 : 0.285408
  6. ema100 : 0.287791
  7. price_ema9_diff : 0.0146356
  8. ema9_ema21_diff : 0.0360929
  9. ema21_ema50_diff : 0.0148714
  10. price_ema100_diff : 0.0580592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.880525
  14. ema_slope_21 : 0.513677
  15. ema_slope_50 : 0.173594
  16. ema_slope_100 : 0.0477382
  17. rsi : 0.635864
  18. adx : 0.322135
  19. kc_percentage : 0.949385
  20. kc_width_percentage : 0.104682
  21. volume_ema_diff : 0.208719
  22. volume_ema1 : 310888.58855811
  23. volume_ema2 : 257204.83854267
  24. chop : 19.108
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.307525
  29. ema21 : 0.304866
  30. ema50 : 0.294478
  31. ema100 : 0.284942
  32. price_ema9_diff : -0.00983702
  33. ema9_ema21_diff : 0.0087194
  34. ema21_ema50_diff : 0.0352784
  35. price_ema100_diff : 0.0686378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0571455
  39. ema_slope_21 : 0.18869
  40. ema_slope_50 : 0.248968
  41. ema_slope_100 : 0.190833
  42. rsi : 0.559883
  43. adx : 0.394646
  44. kc_percentage : 0.448435
  45. kc_width_percentage : 0.0476137
  46. volume_ema_diff : -0.855249
  47. volume_ema1 : 14425.883170736
  48. volume_ema2 : 99660.175556324
  49. chop : 50.1677
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.306313
  54. ema21 : 0.307511
  55. ema50 : 0.306544
  56. ema100 : 0.300344
  57. price_ema9_diff : -0.0059219
  58. ema9_ema21_diff : -0.00389383
  59. ema21_ema50_diff : 0.00315517
  60. price_ema100_diff : 0.0138359
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0682115
  64. ema_slope_21 : -0.0565634
  65. ema_slope_50 : 0.00293574
  66. ema_slope_100 : 0.0487876
  67. rsi : 0.368818
  68. adx : 0.136916
  69. kc_percentage : -0.111845
  70. kc_width_percentage : 0.0157811
  71. volume_ema_diff : -0.881308
  72. volume_ema1 : 3441.2287132337
  73. volume_ema2 : 28993.054075714
  74. chop : 50.6984
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90042.3
  80. 5m_price_ema100_diff:
    0.0206855
  81. 5m_price:
    91904.9
  82. 5m_correlation_with_coin:
    0.589608
  83. btc_indicators
  84. 15m_ema100:
    87967.8
  85. 15m_price_ema100_diff:
    0.045406
  86. 15m_price:
    91962.1
  87. 15m_correlation_with_coin:
    0.00224
  88. btc_indicators
  89. 1H_ema100:
    88812.5
  90. 1H_price_ema100_diff:
    0.0348183
  91. 1H_price:
    91904.9
  92. 1H_correlation_with_coin:
    -0.13389
  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] => -5.902348578492
                [ms_dist_from_last_low_pct] => 13.959580838323
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [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 14:15:00
                        [1] => 0.3045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.902348578492
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78817733990148
                [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 14:20:00
                        [1] => 0.3045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9007731958763
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9376026272578
                [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
-1.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
7.41%
TP to Pivot Distance
0.0150
4.86%
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 14:20:00 0.3045 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
11.64%
TP to Pivot Distance
0.0150
4.86%
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 14:15:00 0.3045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
13.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0434
14.35%
TP to Pivot Distance
0.0245
7.94%
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
14:24:34
02 Dec 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3045 0.3024 0.3086 1.95 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 0.3045
  • Stop Loss: 0.3024
  • Take Profit: 0.3086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3024 - 0.3045 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3045 - 0.3086 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1176.8455 100 3864.8457 11.77
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3045 = -1160

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3024

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.35 % 15.85 $
SL % Target SL $ Target
0.69 % 8.12 $
PNL PNL %
-8.12 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9852 % 142.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3045
            [stop_loss] => 0.30219
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3045
            [stop_loss] => 0.30198
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3045
            [stop_loss] => 0.30177
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3045
            [stop_loss] => 0.30135
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.88
            [high] => 0.30820000
            [low] => 0.30030000
            [mfe_pct] => 1.22
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:24:34-05:00
            [end_at] => 2025-12-02T16:24:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.93
            [high] => 0.31260000
            [low] => 0.30030000
            [mfe_pct] => 2.66
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:24:34-05:00
            [end_at] => 2025-12-02T21:24:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32360000
            [high_after] => 0.31080000
            [low_before] => 0.30450000
            [low_after] => 0.30030000
            [is_new_high] => 
            [is_new_low] => 
        )

)