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Long Trade on OG

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Long Trade on OG 08 Oct 2025 at 14:20:36

Take profit at 16.2939 (1.15 %) and Stop Loss at 16.017 (0.57 %)

Long Trade on OG

The 08 Oct 2025 at 14:20:36

With 86.6906 OG at 16.1093$ per unit.

Position size of 1396.5246 $

Take profit at 16.2939 (1.15 %) and Stop Loss at 16.017 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.079014

15m : 0.053735

1H : -0.152814

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.06152148655
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 16.1567
  4. ema21 : 16.0841
  5. ema50 : 16.0152
  6. ema100 : 15.6954
  7. price_ema9_diff : -0.0029364
  8. ema9_ema21_diff : 0.00451478
  9. ema21_ema50_diff : 0.00429878
  10. price_ema100_diff : 0.0263664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166929
  14. ema_slope_21 : 0.0204721
  15. ema_slope_50 : 0.0136606
  16. ema_slope_100 : 0.0499821
  17. rsi : 0.507645
  18. adx : 0.215528
  19. kc_percentage : 0.523133
  20. kc_width_percentage : 0.0654768
  21. volume_ema_diff : -0.473122
  22. volume_ema1 : 163428.75266603
  23. volume_ema2 : 310183.86490907
  24. chop : 49.3859
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.2848
  28. ema21 : 16.2494
  29. ema50 : 16.113
  30. ema100 : 16.104
  31. price_ema9_diff : -0.0107824
  32. ema9_ema21_diff : 0.00217929
  33. ema21_ema50_diff : 0.00846903
  34. price_ema100_diff : 0.000324258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0120879
  38. ema_slope_21 : 0.074862
  39. ema_slope_50 : 0.0689895
  40. ema_slope_100 : 0.0319741
  41. rsi : 0.408376
  42. adx : 0.384705
  43. kc_percentage : 0.195069
  44. kc_width_percentage : 0.0298061
  45. volume_ema_diff : -0.228519
  46. volume_ema1 : 43816.810576524
  47. volume_ema2 : 56795.767084242
  48. chop : 55.9692
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.2468
  52. ema21 : 16.3097
  53. ema50 : 16.2881
  54. ema100 : 16.158
  55. price_ema9_diff : -0.00846614
  56. ema9_ema21_diff : -0.00385519
  57. ema21_ema50_diff : 0.0013224
  58. price_ema100_diff : -0.00301468
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0832176
  62. ema_slope_21 : -0.0369005
  63. ema_slope_50 : 0.00178164
  64. ema_slope_100 : 0.0199374
  65. rsi : 0.288086
  66. adx : 0.232503
  67. kc_percentage : -0.277014
  68. kc_width_percentage : 0.0158373
  69. volume_ema_diff : 0.204781
  70. volume_ema1 : 19640.802962061
  71. volume_ema2 : 16302.374969895
  72. chop : 22.5848
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122902
  77. 5m_price_ema100_diff: 
    0.00660121
  78. 5m_price: 
    123713
  79. 5m_correlation_with_coin: 
    0.079014
  80. btc_indicators
  81. 15m_ema100: 
    122236
  82. 15m_price_ema100_diff: 
    0.012016
  83. 15m_price: 
    123705
  84. 15m_correlation_with_coin: 
    0.053735
  85. btc_indicators
  86. 1H_ema100: 
    122891
  87. 1H_price_ema100_diff: 
    0.00669344
  88. 1H_price: 
    123713
  89. 1H_correlation_with_coin: 
    -0.152814
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
14:20:36		 08 Oct 2025
23:35:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.1093 16.017 16.2939 2 3.009
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 16.1093
  • Stop Loss: 16.017
  • Take Profit: 16.2939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.017 - 16.1093 = -0.092300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.1093 - 16.2939 = -0.1846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1846 / -0.092300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1396.5246 100 86.6906 13.97
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 -0.092300000000002

Taille de position = 8 / -0.092300000000002 = -86.67

Taille de position USD = -86.67 x 16.1093 = -1396.19

Donc, tu peux acheter -86.67 avec un stoploss a 16.017

Avec un position size USD de -1396.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.67 x -0.092300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.67 x -0.1846 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -86.67
  • Taille de position USD -1396.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5314 % 92.74 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0669
            [rr_ratio] => 1.66
            [high] => 16.22030000
            [low] => 16.04240000
            [mfe_pct] => 0.69
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T14:20:36-04:00
            [end_at] => 2025-10-08T16:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.085599999999999
            [rr_ratio] => 1.3
            [high] => 16.22030000
            [low] => 16.02370000
            [mfe_pct] => 0.69
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T14:20:36-04:00
            [end_at] => 2025-10-08T21:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.48640000
            [high_after] => 16.22030000
            [low_before] => 16.04510000
            [low_after] => 16.02370000
            [is_new_high] => 
            [is_new_low] => 
        )

)