Long Trade on 1000000MOG 02 Dec 2025 at 15:34:22

Take profit at 0.3051 (1.19 %) and Stop Loss at 0.2997 (0.6 %)

Long Trade on 1000000MOG

The 02 Dec 2025 at 15:34:22

With 4497.3135 1000000MOG at 0.3015$ per unit.

Position size of 1355.94 $

Take profit at 0.3051 (1.19 %) and Stop Loss at 0.2997 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.95
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.7
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 : bear_medium

BTC Correlation Score

5m : 0.604476

15m : -0.016656

1H : -0.069803

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001185893171
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.300802
  4. ema21 : 0.290944
  5. ema50 : 0.286081
  6. ema100 : 0.287693
  7. price_ema9_diff : 0.00231983
  8. ema9_ema21_diff : 0.0338802
  9. ema21_ema50_diff : 0.0170016
  10. price_ema100_diff : 0.0479904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.922496
  14. ema_slope_21 : 0.566303
  15. ema_slope_50 : 0.209836
  16. ema_slope_100 : 0.0708836
  17. rsi : 0.604374
  18. adx : 0.332247
  19. kc_percentage : 0.819908
  20. kc_width_percentage : 0.103906
  21. volume_ema_diff : 0.0169082
  22. volume_ema1 : 256521.37318319
  23. volume_ema2 : 252256.15960365
  24. chop : 19.7361
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.305135
  29. ema21 : 0.304678
  30. ema50 : 0.296296
  31. ema100 : 0.286771
  32. price_ema9_diff : -0.0119128
  33. ema9_ema21_diff : 0.00149709
  34. ema21_ema50_diff : 0.0282898
  35. price_ema100_diff : 0.05136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.136227
  39. ema_slope_21 : 0.0515885
  40. ema_slope_50 : 0.169904
  41. ema_slope_100 : 0.154612
  42. rsi : 0.472545
  43. adx : 0.309052
  44. kc_percentage : 0.21953
  45. kc_width_percentage : 0.0401677
  46. volume_ema_diff : -0.640793
  47. volume_ema1 : 31309.1630576
  48. volume_ema2 : 87161.951420317
  49. chop : 58.5596
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.304303
  54. ema21 : 0.305702
  55. ema50 : 0.306095
  56. ema100 : 0.301939
  57. price_ema9_diff : -0.009213
  58. ema9_ema21_diff : -0.00457684
  59. ema21_ema50_diff : -0.0012838
  60. price_ema100_diff : -0.00145564
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0409135
  64. ema_slope_21 : -0.0367955
  65. ema_slope_50 : -0.010527
  66. ema_slope_100 : 0.0275687
  67. rsi : 0.290468
  68. adx : 0.158482
  69. kc_percentage : -0.419733
  70. kc_width_percentage : 0.0148562
  71. volume_ema_diff : -0.267621
  72. volume_ema1 : 15877.691696924
  73. volume_ema2 : 21679.624384931
  74. chop : 35.5535
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.3
  80. 5m_price_ema100_diff:
    0.00693083
  81. 5m_price:
    91085.3
  82. 5m_correlation_with_coin:
    0.604476
  83. btc_indicators
  84. 15m_ema100:
    88331.5
  85. 15m_price_ema100_diff:
    0.0311751
  86. 15m_price:
    91085.3
  87. 15m_correlation_with_coin:
    -0.016656
  88. btc_indicators
  89. 1H_ema100:
    88821.6
  90. 1H_price_ema100_diff:
    0.0254854
  91. 1H_price:
    91085.3
  92. 1H_correlation_with_coin:
    -0.069803
  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 15:00:00
                        [1] => 0.2989
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.2672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.3015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8294190358467
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3300165837479
                [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 15:15:00
                        [1] => 0.3015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8294190358467
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7910447761194
                [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 10:30:00
                        [1] => 0.3106
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:20:00
                        [1] => 0.3069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.3094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:25:00
                        [1] => 0.3043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:35:00
                        [1] => 0.3082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.3015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1739130434783
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2222222222222
                [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
-2.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.60%
TP to Pivot Distance
0.0185
6.06%
DateTime Price Type
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 14:25:00 0.3043 ↓ Low
2025-12-02 14:35:00 0.3082 ↑ High
2025-12-02 15:25:00 0.3015 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
10.84%
TP to Pivot Distance
0.0185
6.06%
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 15:15:00 0.3015 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
13.58%
TP to Pivot Distance
0.0280
9.18%
DateTime Price Type
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
2025-12-02 15:00:00 0.3015 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:34:22
02 Dec 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3015 0.2997 0.3051 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 0.3015
  • Stop Loss: 0.2997
  • Take Profit: 0.3051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2997 - 0.3015 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3015 - 0.3051 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1355.94 100 4497.3135 13.56
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3015 = -1340

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2997

Avec un position size USD de -1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1340
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.19 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
16.19 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.398 % 66.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3051
            [stop_loss] => 0.2997
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.2997
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.2997
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.2997
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.2997
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3096
            [stop_loss] => 0.2997
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.2997
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 17:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.2997
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.2997
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.2997
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.33
            [high] => 0.30910000
            [low] => 0.30030000
            [mfe_pct] => 2.52
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:34:22-05:00
            [end_at] => 2025-12-02T17:34:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.75
            [high] => 0.31320000
            [low] => 0.30030000
            [mfe_pct] => 3.88
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:34:22-05:00
            [end_at] => 2025-12-02T22:34:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31420000
            [high_after] => 0.31320000
            [low_before] => 0.30150000
            [low_after] => 0.30030000
            [is_new_high] => 
            [is_new_low] => 
        )

)