Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 06 Oct 2025 at 15:34:31

Take profit at 16.1289 (1.59 %) and Stop Loss at 15.7496 (0.8 %)

Long Trade on OG

The 06 Oct 2025 at 15:34:31

With 63.2679 OG at 15.876$ per unit.

Position size of 1004.4408 $

Take profit at 16.1289 (1.59 %) and Stop Loss at 15.7496 (0.8 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.46

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 : -0.09002 15m : -0.132319 1H : 0.098845	3

BTC Correlation

Score

5m : -0.09002

15m : -0.132319

1H : 0.098845

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.08429765256

Details

score: 2.01
1H
ema9 : 15.8994
ema21 : 15.8117
ema50 : 15.4467
ema100 : 15.1712
price_ema9_diff : -0.00147694
ema9_ema21_diff : 0.00555164
ema21_ema50_diff : 0.023629
price_ema100_diff : 0.0464562
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0692009
ema_slope_21 : 0.055641
ema_slope_50 : 0.138036
ema_slope_100 : 0.103112
rsi : 0.520035
adx : 0.274543
kc_percentage : 0.519358
kc_width_percentage : 0.168798
volume_ema_diff : -0.400464
volume_ema1 : 477338.68845156
volume_ema2 : 796181.10665529
chop : 37.4573
regime : bull_high
15m
ema9 : 15.9824
ema21 : 15.9071
ema50 : 15.8756
ema100 : 15.9557
price_ema9_diff : -0.00665928
ema9_ema21_diff : 0.00473056
ema21_ema50_diff : 0.00198555
price_ema100_diff : -0.00499648
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.149527
ema_slope_21 : 0.160618
ema_slope_50 : 0.0620311
ema_slope_100 : 0.0165169
rsi : 0.49846
adx : 0.333584
kc_percentage : 0.456043
kc_width_percentage : 0.0533677
volume_ema_diff : -0.854824
volume_ema1 : 31482.198035851
volume_ema2 : 216855.6989033
chop : 72.5031
regime : range_high
5m
ema9 : 15.9511
ema21 : 16.0265
ema50 : 15.9722
ema100 : 15.9128
price_ema9_diff : -0.00471375
ema9_ema21_diff : -0.0046993
ema21_ema50_diff : 0.00339568
price_ema100_diff : -0.00231849
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.137871
ema_slope_21 : -0.0716503
ema_slope_50 : 0.0014624
ema_slope_100 : 0.00990546
rsi : 0.371636
adx : 0.236415
kc_percentage : -0.00818903
kc_width_percentage : 0.0183677
volume_ema_diff : -0.780532
volume_ema1 : 10058.935784135
volume_ema2 : 45833.300468505
chop : 48.592
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
124973
```
5m_price_ema100_diff:
```
0.00514893
```
5m_price:
```
125616
```
5m_correlation_with_coin:
```
-0.09002
```
btc_indicators
15m_ema100:
```
124211
```
15m_price_ema100_diff:
```
0.0113119
```
15m_price:
```
125616
```
15m_correlation_with_coin:
```
-0.132319
```
btc_indicators
1H_ema100:
```
122703
```
1H_price_ema100_diff:
```
0.0237441
```
1H_price:
```
125616
```
1H_correlation_with_coin:
```
0.098845
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 15:34:31	06 Oct 2025 17:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.876	15.7496	16.1289	2	3.0333

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 15.876
Stop Loss: 15.7496
Take Profit: 16.1289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.7496 - 15.876 = -0.1264
Récompense (distance jusqu'au take profit):

E - TP = 15.876 - 16.1289 = -0.2529
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2529 / -0.1264 = 2.0008

📌 Position Size

Amount	Margin	Quantity	Leverage
1004.4408	100	63.2679	10.04

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 -0.1264

Taille de position = 8 / -0.1264 = -63.29

Taille de position USD = -63.29 x 15.876 = -1004.79

Donc, tu peux acheter -63.29 avec un stoploss a 15.7496

Avec un position size USD de -1004.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.29 x -0.1264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.29 x -0.2529 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -63.29
Taille de position USD -1004.79
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target	TP $ Target
1.59 %	16 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
16 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.109 %	13.69 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 16.1288
            [stop_loss] => 15.7496
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.192
            [stop_loss] => 15.7496
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.2552
            [stop_loss] => 15.7496
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.3184
            [stop_loss] => 15.7496
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.3816
            [stop_loss] => 15.7496
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.4448
            [stop_loss] => 15.7496
            [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] => 0.244
            [max_drawdown] => 0.017299999999999
            [rr_ratio] => 14.1
            [high] => 16.12000000
            [low] => 15.85870000
            [mfe_pct] => 1.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T15:34:31-04:00
            [end_at] => 2025-10-06T17:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.961
            [max_drawdown] => 0.017299999999999
            [rr_ratio] => 55.55
            [high] => 16.83700000
            [low] => 15.85870000
            [mfe_pct] => 6.05
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 55.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T15:34:31-04:00
            [end_at] => 2025-10-06T22:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.40000000
            [high_after] => 16.48150000
            [low_before] => 15.66440000
            [low_after] => 15.85870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)