Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 06 Oct 2025 at 15:26:07

Take profit at 16.1323 (1.6 %) and Stop Loss at 15.7511 (0.8 %)

Long Trade on OG

The 06 Oct 2025 at 15:26:07

With 62.9559 OG at 15.8782$ per unit.

Position size of 999.6266 $

Take profit at 16.1323 (1.6 %) and Stop Loss at 15.7511 (0.8 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation	Score
5m : -0.089639 15m : -0.131782 1H : -0.21233	3

BTC Correlation

Score

5m : -0.089639

15m : -0.131782

1H : -0.21233

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.08471536406

Details

score: 2.06
1H
ema9 : 15.8999
ema21 : 15.8119
ema50 : 15.4467
ema100 : 15.1712
price_ema9_diff : -0.00136621
ema9_ema21_diff : 0.00556675
ema21_ema50_diff : 0.0236362
price_ema100_diff : 0.0465982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0689722
ema_slope_21 : 0.0557471
ema_slope_50 : 0.138084
ema_slope_100 : 0.103136
rsi : 0.520324
adx : 0.273953
kc_percentage : 0.520211
kc_width_percentage : 0.16785
volume_ema_diff : -0.408445
volume_ema1 : 470509.23373984
volume_ema2 : 795377.64139509
chop : 37.445
regime : bull_high
15m
ema9 : 16.0251
ema21 : 15.9176
ema50 : 15.8803
ema100 : 15.9698
price_ema9_diff : -0.00917054
ema9_ema21_diff : 0.00675515
ema21_ema50_diff : 0.0023497
price_ema100_diff : -0.0057415
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.2016
ema_slope_21 : 0.183138
ema_slope_50 : 0.0666435
ema_slope_100 : 0.0165485
rsi : 0.517188
adx : 0.346247
kc_percentage : 0.447573
kc_width_percentage : 0.0560322
volume_ema_diff : -0.839428
volume_ema1 : 36257.532179422
volume_ema2 : 225803.29055894
chop : 71.6123
regime : range_high
5m
ema9 : 15.9737
ema21 : 16.0432
ema50 : 15.9765
ema100 : 15.9113
price_ema9_diff : -0.00597904
ema9_ema21_diff : -0.00433425
ema21_ema50_diff : 0.00417432
price_ema100_diff : -0.00208038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.12871
ema_slope_21 : -0.0612272
ema_slope_50 : 0.00893999
ema_slope_100 : 0.0141292
rsi : 0.365274
adx : 0.229361
kc_percentage : -0.0649961
kc_width_percentage : 0.0182096
volume_ema_diff : -0.859024
volume_ema1 : 6327.0010265069
volume_ema2 : 44880.052506679
chop : 53.3351
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
124940
```
5m_price_ema100_diff:
```
0.00663519
```
5m_price:
```
125769
```
5m_correlation_with_coin:
```
-0.089639
```
btc_indicators
15m_ema100:
```
124180
```
15m_price_ema100_diff:
```
0.01093
```
15m_price:
```
125538
```
15m_correlation_with_coin:
```
-0.131782
```
btc_indicators
1H_ema100:
```
122706
```
1H_price_ema100_diff:
```
0.0249633
```
1H_price:
```
125769
```
1H_correlation_with_coin:
```
-0.21233
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 15:26:07	06 Oct 2025 17:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.8782	15.7511	16.1323	2	2.9993

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 15.8782
Stop Loss: 15.7511
Take Profit: 16.1323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.7511 - 15.8782 = -0.1271
Récompense (distance jusqu'au take profit):

E - TP = 15.8782 - 16.1323 = -0.2541
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2541 / -0.1271 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
999.6266	100	62.9559	10.00

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 -0.1271

Taille de position = 8 / -0.1271 = -62.94

Taille de position USD = -62.94 x 15.8782 = -999.37

Donc, tu peux acheter -62.94 avec un stoploss a 15.7511

Avec un position size USD de -999.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.94 x -0.1271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.94 x -0.2541 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -62.94
Taille de position USD -999.37
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
1.6 %	16 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
16 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2311 %	28.87 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 16.1324
            [stop_loss] => 15.7511
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.19595
            [stop_loss] => 15.7511
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.2595
            [stop_loss] => 15.7511
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.32305
            [stop_loss] => 15.7511
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.3866
            [stop_loss] => 15.7511
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.45015
            [stop_loss] => 15.7511
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2418
            [max_drawdown] => 0.0367
            [rr_ratio] => 6.59
            [high] => 16.12000000
            [low] => 15.84150000
            [mfe_pct] => 1.52
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T15:26:07-04:00
            [end_at] => 2025-10-06T17:26:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.9357
            [max_drawdown] => 0.0367
            [rr_ratio] => 25.5
            [high] => 16.81390000
            [low] => 15.84150000
            [mfe_pct] => 5.89
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T15:26:07-04:00
            [end_at] => 2025-10-06T22:26:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.40000000
            [high_after] => 16.48150000
            [low_before] => 15.66440000
            [low_after] => 15.84150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)