Long Trade on OG 14 Oct 2025 at 20:25:06

Take profit at 18.0536 (0.78 %) and Stop Loss at 17.843 (0.39 %)

Long Trade on OG

The 14 Oct 2025 at 20:25:06

With 113.9705 OG at 17.9132$ per unit.

Position size of 2041.5755 $

Take profit at 18.0536 (0.78 %) and Stop Loss at 17.843 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.072139

15m : -0.089696

1H : -0.183708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04679575546
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 17.9851
  4. ema21 : 17.8798
  5. ema50 : 17.4992
  6. ema100 : 17.1126
  7. price_ema9_diff : -0.00399809
  8. ema9_ema21_diff : 0.0058857
  9. ema21_ema50_diff : 0.0217487
  10. price_ema100_diff : 0.0467815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0474936
  14. ema_slope_21 : 0.112103
  15. ema_slope_50 : 0.14612
  16. ema_slope_100 : 0.117218
  17. rsi : 0.540488
  18. adx : 0.310137
  19. kc_percentage : 0.522021
  20. kc_width_percentage : 0.0531423
  21. volume_ema_diff : -0.679685
  22. volume_ema1 : 81689.421334429
  23. volume_ema2 : 255029.03283477
  24. chop : 75.964
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 18.0149
  29. ema21 : 18.0082
  30. ema50 : 17.9652
  31. ema100 : 17.8871
  32. price_ema9_diff : -0.0056461
  33. ema9_ema21_diff : 0.000367461
  34. ema21_ema50_diff : 0.00239712
  35. price_ema100_diff : 0.00145764
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0148616
  39. ema_slope_21 : 0.020365
  40. ema_slope_50 : 0.0194418
  41. ema_slope_100 : 0.0186617
  42. rsi : 0.463334
  43. adx : 0.0746738
  44. kc_percentage : 0.235428
  45. kc_width_percentage : 0.0203218
  46. volume_ema_diff : -0.663056
  47. volume_ema1 : 13434.252945791
  48. volume_ema2 : 39870.959056009
  49. chop : 86.7313
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 17.9746
  54. ema21 : 18.0082
  55. ema50 : 18.0099
  56. ema100 : 17.9922
  57. price_ema9_diff : -0.00341936
  58. ema9_ema21_diff : -0.00186578
  59. ema21_ema50_diff : -9.23735E-5
  60. price_ema100_diff : -0.00439257
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0364349
  64. ema_slope_21 : -0.0155954
  65. ema_slope_50 : -0.00169419
  66. ema_slope_100 : 0.00200753
  67. rsi : 0.341705
  68. adx : 0.188158
  69. kc_percentage : -0.0356712
  70. kc_width_percentage : 0.00977771
  71. volume_ema_diff : -0.575026
  72. volume_ema1 : 3250.7650340194
  73. volume_ema2 : 7649.3287207647
  74. chop : 48.6731
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112886
  80. 5m_price_ema100_diff:
    -0.00157073
  81. 5m_price:
    112709
  82. 5m_correlation_with_coin:
    0.072139
  83. btc_indicators
  84. 15m_ema100:
    112862
  85. 15m_price_ema100_diff:
    -0.00145943
  86. 15m_price:
    112698
  87. 15m_correlation_with_coin:
    -0.089696
  88. btc_indicators
  89. 1H_ema100:
    113091
  90. 1H_price_ema100_diff:
    -0.00337897
  91. 1H_price:
    112709
  92. 1H_correlation_with_coin:
    -0.183708
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 00:00:00
                        [1] => 16.2632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 16.256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 16:00:00
                        [1] => 17.812
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 17.3254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 17.164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 18.325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 10:00:00
                        [1] => 18.2066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 17.6481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 18.1197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 17.8126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6098500527051
                [ms_dist_from_last_low_pct] => 0.086455654985795
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7240604965025
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 04:30:00
                        [1] => 18.325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 17.752
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 07:00:00
                        [1] => 18.1545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 10:00:00
                        [1] => 17.7408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 10:30:00
                        [1] => 18.2066
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 18.1784
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 13:30:00
                        [1] => 17.6481
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 18.0861
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 18:15:00
                        [1] => 18.1197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 17.8126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6098500527051
                [ms_dist_from_last_low_pct] => 0.086455654985795
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7240604965025
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 15:25:00
                        [1] => 18.0861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:35:00
                        [1] => 17.892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:55:00
                        [1] => 18.085
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 16:45:00
                        [1] => 17.9232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 17:05:00
                        [1] => 18.057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 17:30:00
                        [1] => 17.9431
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:20:00
                        [1] => 18.1197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:25:00
                        [1] => 17.9621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:30:00
                        [1] => 18.1126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:25:00
                        [1] => 17.8126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5712818700794
                [ms_dist_from_last_low_pct] => 0.086455654985795
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6842010711519
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
0.17%
TP to Pivot Distance
0.0661
0.37%
DateTime Price Type
2025-10-14 15:25:00 18.0861 ↑ High
2025-10-14 15:35:00 17.892 ↓ Low
2025-10-14 15:55:00 18.085 ↑ High
2025-10-14 16:45:00 17.9232 ↓ Low
2025-10-14 17:05:00 18.057 ↑ High
2025-10-14 17:30:00 17.9431 ↓ Low
2025-10-14 18:20:00 18.1197 ↑ High
2025-10-14 18:25:00 17.9621 ↓ Low
2025-10-14 19:30:00 18.1126 ↑ High
2025-10-14 20:25:00 17.8126 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1949
1.09%
TP to Pivot Distance
0.2714
1.50%
DateTime Price Type
2025-10-14 04:30:00 18.325 ↑ High
2025-10-14 06:30:00 17.752 ↓ Low
2025-10-14 07:00:00 18.1545 ↑ High
2025-10-14 10:00:00 17.7408 ↓ Low
2025-10-14 10:30:00 18.2066 ↑ High
2025-10-14 12:00:00 18.1784 ↑ High
2025-10-14 13:30:00 17.6481 ↓ Low
2025-10-14 15:15:00 18.0861 ↑ High
2025-10-14 18:15:00 18.1197 ↑ High
2025-10-14 20:15:00 17.8126 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5870
8.89%
TP to Pivot Distance
0.2714
1.50%
DateTime Price Type
2025-10-13 00:00:00 16.2632 ↓ Low
2025-10-13 07:00:00 16.256 ↓ Low
2025-10-13 16:00:00 17.812 ↑ High
2025-10-13 20:00:00 17.3254 ↓ Low
2025-10-14 02:00:00 17.164 ↓ Low
2025-10-14 04:00:00 18.325 ↑ High
2025-10-14 10:00:00 18.2066 ↑ High
2025-10-14 13:00:00 17.6481 ↓ Low
2025-10-14 18:00:00 18.1197 ↑ High
2025-10-14 20:00:00 17.8126 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:25:06
14 Oct 2025
20:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.9132 17.843 18.0536 2 2.9884
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 17.9132
  • Stop Loss: 17.843
  • Take Profit: 18.0536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.843 - 17.9132 = -0.0702

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.9132 - 18.0536 = -0.1404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1404 / -0.0702 = 2

📌 Position Size

Amount Margin Quantity Leverage
2041.5755 100 113.9705 20.42
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 -0.0702

Taille de position = 8 / -0.0702 = -113.96

Taille de position USD = -113.96 x 17.9132 = -2041.39

Donc, tu peux acheter -113.96 avec un stoploss a 17.843

Avec un position size USD de -2041.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.96 x -0.0702 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.96 x -0.1404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -113.96
  • Taille de position USD -2041.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5588 % 142.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.0536
            [entry_price] => 17.9132
            [stop_loss] => 17.83598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.0536
            [entry_price] => 17.9132
            [stop_loss] => 17.82896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.0536
            [entry_price] => 17.9132
            [stop_loss] => 17.82194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.0536
            [entry_price] => 17.9132
            [stop_loss] => 17.8079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2666
            [max_drawdown] => 0.1001
            [rr_ratio] => 2.66
            [high] => 18.17980000
            [low] => 17.81310000
            [mfe_pct] => 1.49
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:25:06-04:00
            [end_at] => 2025-10-14T22:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5066
            [max_drawdown] => 0.2188
            [rr_ratio] => 2.32
            [high] => 18.41980000
            [low] => 17.69440000
            [mfe_pct] => 2.83
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:25:06-04:00
            [end_at] => 2025-10-15T03:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.11970000
            [high_after] => 18.41980000
            [low_before] => 17.81260000
            [low_after] => 17.69440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)