Long Trade on OG

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Long Trade on OG 05 Oct 2025 at 20:11:56

Take profit at 16.7162 (2.96 %) and Stop Loss at 15.9948 (1.48 %)

Long Trade on OG

The 05 Oct 2025 at 20:11:56

With 33.2693 OG at 16.2353$ per unit.

Position size of 540.1369 $

Take profit at 16.7162 (2.96 %) and Stop Loss at 15.9948 (1.48 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.45

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.084652 15m : 0.009488 1H : -0.037015	1

BTC Correlation

Score

5m : 0.084652

15m : 0.009488

1H : -0.037015

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1603079984

Details

score: 2.08
1H
ema9 : 16.1206
ema21 : 15.404
ema50 : 14.9425
ema100 : 14.9266
price_ema9_diff : 0.00711119
ema9_ema21_diff : 0.0465201
ema21_ema50_diff : 0.0308854
price_ema100_diff : 0.0876734
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.3151
ema_slope_21 : 0.868929
ema_slope_50 : 0.36691
ema_slope_100 : 0.152864
rsi : 0.666484
adx : 0.431087
kc_percentage : 0.891975
kc_width_percentage : 0.124186
volume_ema_diff : 0.694206
volume_ema1 : 1022658.867322
volume_ema2 : 603621.16360966
chop : 22.2851
regime : bull_high
15m
ema9 : 16.5828
ema21 : 16.3933
ema50 : 15.7456
ema100 : 15.0316
price_ema9_diff : -0.0209594
ema9_ema21_diff : 0.0115597
ema21_ema50_diff : 0.0411372
price_ema100_diff : 0.080074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.205821
ema_slope_21 : 0.255947
ema_slope_50 : 0.293817
ema_slope_100 : 0.244662
rsi : 0.493195
adx : 0.593682
kc_percentage : 0.336828
kc_width_percentage : 0.0677362
volume_ema_diff : 0.474936
volume_ema1 : 417404.92343551
volume_ema2 : 282998.50306188
chop : 54.1513
regime : bull_high
5m
ema9 : 16.5659
ema21 : 16.6297
ema50 : 16.5174
ema100 : 16.2908
price_ema9_diff : -0.0199607
ema9_ema21_diff : -0.0038356
ema21_ema50_diff : 0.00679851
price_ema100_diff : -0.0034071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.104806
ema_slope_21 : -0.0124196
ema_slope_50 : 0.0402308
ema_slope_100 : 0.0509678
rsi : 0.255593
adx : 0.249774
kc_percentage : -0.0834235
kc_width_percentage : 0.0417011
volume_ema_diff : 0.40255
volume_ema1 : 168565.53090695
volume_ema2 : 120184.9981152
chop : 34.884
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
122979
```
5m_price_ema100_diff:
```
0.00217192
```
5m_price:
```
123246
```
5m_correlation_with_coin:
```
0.084652
```
btc_indicators
15m_ema100:
```
123058
```
15m_price_ema100_diff:
```
0.00152175
```
15m_price:
```
123246
```
15m_correlation_with_coin:
```
0.009488
```
btc_indicators
1H_ema100:
```
121540
```
1H_price_ema100_diff:
```
0.0140345
```
1H_price:
```
123246
```
1H_correlation_with_coin:
```
-0.037015
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 20:11:56	05 Oct 2025 23:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.2353	15.9948	16.7162	2	3.0092

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 16.2353
Stop Loss: 15.9948
Take Profit: 16.7162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.9948 - 16.2353 = -0.2405
Récompense (distance jusqu'au take profit):

E - TP = 16.2353 - 16.7162 = -0.4809
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4809 / -0.2405 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
540.1369	100	33.2693	5.40

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 -0.2405

Taille de position = 8 / -0.2405 = -33.26

Taille de position USD = -33.26 x 16.2353 = -539.99

Donc, tu peux acheter -33.26 avec un stoploss a 15.9948

Avec un position size USD de -539.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.26 x -0.2405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.26 x -0.4809 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -33.26
Taille de position USD -539.99
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
2.96 %	16 $

SL % Target	SL $ Target
1.48 %	8 $

PNL	PNL %
-8 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8044 %	189.32 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7162
            [entry_price] => 16.2353
            [stop_loss] => 15.97075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.7162
            [entry_price] => 16.2353
            [stop_loss] => 15.9467
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.7162
            [entry_price] => 16.2353
            [stop_loss] => 15.92265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7162
            [entry_price] => 16.2353
            [stop_loss] => 15.87455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4654
            [max_drawdown] => 0.1814
            [rr_ratio] => 2.57
            [high] => 16.70070000
            [low] => 16.05390000
            [mfe_pct] => 2.87
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:11:56-04:00
            [end_at] => 2025-10-05T22:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4654
            [max_drawdown] => 0.7044
            [rr_ratio] => 0.66
            [high] => 16.70070000
            [low] => 15.53090000
            [mfe_pct] => 2.87
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:11:56-04:00
            [end_at] => 2025-10-06T03:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.98890000
            [high_after] => 16.70070000
            [low_before] => 16.02320000
            [low_after] => 15.53090000
            [is_new_high] => 
            [is_new_low] => 
        )

)