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Long Trade on OG

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Long Trade on OG 05 Oct 2025 at 23:44:16

Take profit at 16.1809 (2.25 %) and Stop Loss at 15.6464 (1.13 %)

Long Trade on OG

The 05 Oct 2025 at 23:44:16

With 44.9008 OG at 15.8246$ per unit.

Position size of 710.5372 $

Take profit at 16.1809 (2.25 %) and Stop Loss at 15.6464 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.83
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_confirmed
BTC Correlation Score

5m : 0.185973

15m : 0.007693

1H : 0.034956

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1187803634
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 16.1044
  4. ema21 : 15.5793
  5. ema50 : 15.0741
  6. ema100 : 14.9862
  7. price_ema9_diff : -0.0173747
  8. ema9_ema21_diff : 0.033705
  9. ema21_ema50_diff : 0.0335123
  10. price_ema100_diff : 0.0559404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06773
  14. ema_slope_21 : 0.869835
  15. ema_slope_50 : 0.428039
  16. ema_slope_100 : 0.197921
  17. rsi : 0.574115
  18. adx : 0.400654
  19. kc_percentage : 0.606674
  20. kc_width_percentage : 0.12301
  21. volume_ema_diff : 0.341344
  22. volume_ema1 : 886365.99230255
  23. volume_ema2 : 660803.96567217
  24. chop : 28.3529
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.1975
  28. ema21 : 16.2717
  29. ema50 : 15.9621
  30. ema100 : 15.3401
  31. price_ema9_diff : -0.0230238
  32. ema9_ema21_diff : -0.00455891
  33. ema21_ema50_diff : 0.0193955
  34. price_ema100_diff : 0.0315778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117736
  38. ema_slope_21 : -0.03979
  39. ema_slope_50 : 0.0973427
  40. ema_slope_100 : 0.1394
  41. rsi : 0.431373
  42. adx : 0.276262
  43. kc_percentage : -0.00799275
  44. kc_width_percentage : 0.0557586
  45. volume_ema_diff : -0.64678
  46. volume_ema1 : 89203.289925053
  47. volume_ema2 : 252543.25076438
  48. chop : 64.1477
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 16.0551
  52. ema21 : 16.1689
  53. ema50 : 16.2924
  54. ema100 : 16.3252
  55. price_ema9_diff : -0.0143616
  56. ema9_ema21_diff : -0.00703806
  57. ema21_ema50_diff : -0.00757712
  58. price_ema100_diff : -0.030667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118381
  62. ema_slope_21 : -0.0925397
  63. ema_slope_50 : -0.0584447
  64. ema_slope_100 : -0.0292113
  65. rsi : 0.273478
  66. adx : 0.243784
  67. kc_percentage : -0.246681
  68. kc_width_percentage : 0.0285309
  69. volume_ema_diff : -0.145286
  70. volume_ema1 : 63250.124496018
  71. volume_ema2 : 74001.553306479
  72. chop : 44.8344
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123434
  77. 5m_price_ema100_diff: 
    0.0031547
  78. 5m_price: 
    123824
  79. 5m_correlation_with_coin: 
    0.185973
  80. btc_indicators
  81. 15m_ema100: 
    123480
  82. 15m_price_ema100_diff: 
    0.00333252
  83. 15m_price: 
    123892
  84. 15m_correlation_with_coin: 
    0.007693
  85. btc_indicators
  86. 1H_ema100: 
    121800
  87. 1H_price_ema100_diff: 
    0.0166153
  88. 1H_price: 
    123824
  89. 1H_correlation_with_coin: 
    0.034956
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
23:44:16		 05 Oct 2025
23:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.8246 15.6464 16.1809 2 3.0303
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 15.8246
  • Stop Loss: 15.6464
  • Take Profit: 16.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6464 - 15.8246 = -0.1782

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.8246 - 16.1809 = -0.3563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3563 / -0.1782 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
710.5372 100 44.9008 7.11
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 -0.1782

Taille de position = 8 / -0.1782 = -44.89

Taille de position USD = -44.89 x 15.8246 = -710.37

Donc, tu peux acheter -44.89 avec un stoploss a 15.6464

Avec un position size USD de -710.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.89 x -0.1782 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.89 x -0.3563 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -44.89
  • Taille de position USD -710.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.413 % 125.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.1809
            [entry_price] => 15.8246
            [stop_loss] => 15.62858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.1809
            [entry_price] => 15.8246
            [stop_loss] => 15.61076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.1809
            [entry_price] => 15.8246
            [stop_loss] => 15.59294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.1809
            [entry_price] => 15.8246
            [stop_loss] => 15.5573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4954
            [max_drawdown] => 0.2937
            [rr_ratio] => 1.69
            [high] => 16.32000000
            [low] => 15.53090000
            [mfe_pct] => 3.13
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T23:44:16-04:00
            [end_at] => 2025-10-06T01:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5002
            [max_drawdown] => 0.2937
            [rr_ratio] => 1.7
            [high] => 16.32480000
            [low] => 15.53090000
            [mfe_pct] => 3.16
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T23:44:16-04:00
            [end_at] => 2025-10-06T06:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.84700000
            [high_after] => 16.32000000
            [low_before] => 15.78000000
            [low_after] => 15.53090000
            [is_new_high] => 
            [is_new_low] => 
        )

)