Long Trade on 1000000MOG 02 Dec 2025 at 22:59:31

Take profit at 0.3097 (1.01 %) and Stop Loss at 0.3051 (0.49 %)

Long Trade on 1000000MOG

The 02 Dec 2025 at 22:59:31

With 5173.3711 1000000MOG at 0.3066$ per unit.

Position size of 1586.1556 $

Take profit at 0.3097 (1.01 %) and Stop Loss at 0.3051 (0.49 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.28
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.5
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 : range_low

BTC Correlation Score

5m : 0.497634

15m : 0.073764

1H : -0.098634

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001030920314
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.306151
  4. ema21 : 0.299012
  5. ema50 : 0.291193
  6. ema100 : 0.289461
  7. price_ema9_diff : 0.0014664
  8. ema9_ema21_diff : 0.0238744
  9. ema21_ema50_diff : 0.02685
  10. price_ema100_diff : 0.0592065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.460979
  14. ema_slope_21 : 0.520724
  15. ema_slope_50 : 0.2925
  16. ema_slope_100 : 0.141022
  17. rsi : 0.602581
  18. adx : 0.400373
  19. kc_percentage : 0.789463
  20. kc_width_percentage : 0.0793477
  21. volume_ema_diff : -0.635836
  22. volume_ema1 : 72941.315687554
  23. volume_ema2 : 200298.0598821
  24. chop : 32.8238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.308744
  29. ema21 : 0.308207
  30. ema50 : 0.304317
  31. ema100 : 0.296287
  32. price_ema9_diff : -0.00694683
  33. ema9_ema21_diff : 0.00174176
  34. ema21_ema50_diff : 0.0127848
  35. price_ema100_diff : 0.0348058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0372468
  39. ema_slope_21 : 0.0449922
  40. ema_slope_50 : 0.0798343
  41. ema_slope_100 : 0.0981632
  42. rsi : 0.521271
  43. adx : 0.148218
  44. kc_percentage : 0.285972
  45. kc_width_percentage : 0.0255638
  46. volume_ema_diff : -0.774193
  47. volume_ema1 : 8402.5203037479
  48. volume_ema2 : 37211.111286636
  49. chop : 56.5375
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.30805
  54. ema21 : 0.308638
  55. ema50 : 0.308495
  56. ema100 : 0.307994
  57. price_ema9_diff : -0.0047099
  58. ema9_ema21_diff : -0.00190283
  59. ema21_ema50_diff : 0.000462169
  60. price_ema100_diff : -0.00452671
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0499127
  64. ema_slope_21 : -0.0268002
  65. ema_slope_50 : -0.00342016
  66. ema_slope_100 : 0.00248447
  67. rsi : 0.395224
  68. adx : 0.197798
  69. kc_percentage : -0.0178348
  70. kc_width_percentage : 0.0127088
  71. volume_ema_diff : -0.594311
  72. volume_ema1 : 1989.4271713332
  73. volume_ema2 : 4903.8258920031
  74. chop : 52.3847
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92065
  80. 5m_price_ema100_diff:
    0.00665676
  81. 5m_price:
    92677.9
  82. 5m_correlation_with_coin:
    0.497634
  83. btc_indicators
  84. 15m_ema100:
    90067.8
  85. 15m_price_ema100_diff:
    0.0294528
  86. 15m_price:
    92720.6
  87. 15m_correlation_with_coin:
    0.073764
  88. btc_indicators
  89. 1H_ema100:
    89260.2
  90. 1H_price_ema100_diff:
    0.0382882
  91. 1H_price:
    92677.9
  92. 1H_correlation_with_coin:
    -0.098634
  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 22:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.3331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.2672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.3132
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1072796934866
                [ms_dist_from_last_low_pct] => 2.0979020979021
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.2957042957043
                [ms_bos_up] => 0
                [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] => 2025-12-02 01:00:00
                        [1] => 0.2672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.2733
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:15:00
                        [1] => 0.2673
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.3069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:45:00
                        [1] => 0.3108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:45:00
                        [1] => 0.3053
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 21:15:00
                        [1] => 0.3132
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 22:45:00
                        [1] => 0.3066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1072796934866
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1526418786693
                [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] => 2025-12-02 18:50:00
                        [1] => 0.3053
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 0.3087
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.3056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:45:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 20:05:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 20:40:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 21:25:00
                        [1] => 0.3132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 22:15:00
                        [1] => 0.3075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:40:00
                        [1] => 0.3089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 22:55:00
                        [1] => 0.3066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74457753318227
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75016307893021
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0035
1.13%
DateTime Price Type
2025-12-02 18:50:00 0.3053 ↓ Low
2025-12-02 19:10:00 0.3087 ↑ High
2025-12-02 19:30:00 0.3056 ↓ Low
2025-12-02 19:45:00 0.3094 ↑ High
2025-12-02 20:05:00 0.3064 ↓ Low
2025-12-02 20:40:00 0.3066 ↓ Low
2025-12-02 21:25:00 0.3132 ↑ High
2025-12-02 22:15:00 0.3075 ↓ Low
2025-12-02 22:40:00 0.3089 ↑ High
2025-12-02 22:55:00 0.3066 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
12.42%
TP to Pivot Distance
0.0139
4.49%
DateTime Price Type
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 15:45:00 0.3003 ↓ Low
2025-12-02 17:45:00 0.3108 ↑ High
2025-12-02 18:45:00 0.3053 ↓ Low
2025-12-02 21:15:00 0.3132 ↑ High
2025-12-02 22:45:00 0.3066 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
15.11%
TP to Pivot Distance
0.0234
7.56%
DateTime Price Type
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 0.3003 ↓ Low
2025-12-02 21:00:00 0.3132 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
22:59:31
02 Dec 2025
23:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3066 0.3051 0.3097 2.07 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 0.3066
  • Stop Loss: 0.3051
  • Take Profit: 0.3097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3051 - 0.3066 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3066 - 0.3097 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1586.1556 100 5173.3711 15.86
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3066 = -1635.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3051

Avec un position size USD de -1635.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1635.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.49 % 7.76 $
PNL PNL %
16.04 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1305 % 26.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3096
            [stop_loss] => 0.3051
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31035
            [stop_loss] => 0.3051
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3051
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31185
            [stop_loss] => 0.3051
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3051
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31335
            [stop_loss] => 0.3051
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3051
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31485
            [stop_loss] => 0.3051
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3051
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31635
            [stop_loss] => 0.3051
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3171
            [stop_loss] => 0.3051
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.54
            [high] => 0.31270000
            [low] => 0.30420000
            [mfe_pct] => 1.99
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T22:59:31-05:00
            [end_at] => 2025-12-03T00:59:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.015
            [rr_ratio] => 0.41
            [high] => 0.31270000
            [low] => 0.29160000
            [mfe_pct] => 1.99
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T22:59:31-05:00
            [end_at] => 2025-12-03T05:59:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31320000
            [high_after] => 0.31270000
            [low_before] => 0.30560000
            [low_after] => 0.29160000
            [is_new_high] => 
            [is_new_low] => 
        )

)