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Short Trade on OG

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Short Trade on OG 26 Oct 2025 at 17:37:56

Take profit at 13.7011 (1.42 %) and Stop Loss at 13.9979 (0.71 %)

Short Trade on OG

The 26 Oct 2025 at 17:37:56

With 80.8619 OG at 13.899$ per unit.

Position size of 1123.9001 $

Take profit at 13.7011 (1.42 %) and Stop Loss at 13.9979 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.096881

15m : -0.027633

1H : 0.007493

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06595603843
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 14.1042
  4. ema21 : 14.7415
  5. ema50 : 15.5986
  6. ema100 : 16.3159
  7. price_ema9_diff : -0.0145499
  8. ema9_ema21_diff : -0.0432316
  9. ema21_ema50_diff : -0.0549499
  10. price_ema100_diff : -0.148132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.85284
  14. ema_slope_21 : -0.642522
  15. ema_slope_50 : -0.415726
  16. ema_slope_100 : -0.268935
  17. rsi : 0.278016
  18. adx : 0.622293
  19. kc_percentage : -0.0299101
  20. kc_width_percentage : 0.10845
  21. volume_ema_diff : 0.536378
  22. volume_ema1 : 241302.61878265
  23. volume_ema2 : 157059.34425003
  24. chop : 16.1716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.7574
  28. ema21 : 13.8512
  29. ema50 : 14.3224
  30. ema100 : 14.8954
  31. price_ema9_diff : 0.0102909
  32. ema9_ema21_diff : -0.00677729
  33. ema21_ema50_diff : -0.0328945
  34. price_ema100_diff : -0.0668933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155958
  38. ema_slope_21 : -0.124727
  39. ema_slope_50 : -0.199774
  40. ema_slope_100 : -0.170093
  41. rsi : 0.47414
  42. adx : 0.325564
  43. kc_percentage : 0.594331
  44. kc_width_percentage : 0.0469929
  45. volume_ema_diff : -0.664589
  46. volume_ema1 : 23992.059517297
  47. volume_ema2 : 71530.542059551
  48. chop : 61.0812
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.7797
  52. ema21 : 13.7524
  53. ema50 : 13.7918
  54. ema100 : 13.9863
  55. price_ema9_diff : 0.00865569
  56. ema9_ema21_diff : 0.00198637
  57. ema21_ema50_diff : -0.00286106
  58. price_ema100_diff : -0.00624372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0333402
  62. ema_slope_21 : 0.00853816
  63. ema_slope_50 : -0.0159419
  64. ema_slope_100 : -0.038729
  65. rsi : 0.66334
  66. adx : 0.131937
  67. kc_percentage : 1.13241
  68. kc_width_percentage : 0.0165856
  69. volume_ema_diff : -0.394296
  70. volume_ema1 : 12504.930150318
  71. volume_ema2 : 20645.312979897
  72. chop : 51.1575
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113481
  77. 5m_price_ema100_diff: 
    -0.00145921
  78. 5m_price: 
    113316
  79. 5m_correlation_with_coin: 
    -0.096881
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    0.0050584
  83. 15m_price: 
    113244
  84. 15m_correlation_with_coin: 
    -0.027633
  85. btc_indicators
  86. 1H_ema100: 
    111056
  87. 1H_price_ema100_diff: 
    0.0203469
  88. 1H_price: 
    113316
  89. 1H_correlation_with_coin: 
    0.007493
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 17.9207
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 17.2083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 07:00:00
                    [1] => 18.0932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 17.3731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 11:00:00
                    [1] => 16.1897
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 17.0221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 17.064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 07:00:00
                    [1] => 16.1411
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 13.1215
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.673816221285
            [ms_dist_from_last_low_pct] => 5.7615364097093
            [ms_bars_since_swing_high] => 45
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 23.012612887246
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 21:45:00
                    [1] => 15.6375
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 22:45:00
                    [1] => 15.9674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 02:30:00
                    [1] => 15.4737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 05:00:00
                    [1] => 15.7006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 06:45:00
                    [1] => 15.3219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 08:45:00
                    [1] => 15.6446
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 13:30:00
                    [1] => 13.1215
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 14:15:00
                    [1] => 14.1607
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 13.6512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 13.9233
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3289450058535
            [ms_dist_from_last_low_pct] => 1.6577297233943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9932313642757
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 10:05:00
                    [1] => 14.9066
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 10:35:00
                    [1] => 14.408
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 13:40:00
                    [1] => 13.1215
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 14:20:00
                    [1] => 14.1607
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 15:10:00
                    [1] => 13.6403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 15:25:00
                    [1] => 13.8868
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 15:55:00
                    [1] => 13.8719
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 16:35:00
                    [1] => 13.671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 17:05:00
                    [1] => 13.6512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 17:35:00
                    [1] => 13.9233
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3289450058535
            [ms_dist_from_last_low_pct] => 1.6577297233943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9932313642757
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9087
6.49%
TP to Pivot Distance
0.5796
4.23%
DateTime Price Type
2025-10-26 10:05:00 14.9066 ↑ High
2025-10-26 10:35:00 14.408 ↓ Low
2025-10-26 13:40:00 13.1215 ↓ Low
2025-10-26 14:20:00 14.1607 ↑ High
2025-10-26 15:10:00 13.6403 ↓ Low
2025-10-26 15:25:00 13.8868 ↑ High
2025-10-26 15:55:00 13.8719 ↑ High
2025-10-26 16:35:00 13.671 ↓ Low
2025-10-26 17:05:00 13.6512 ↓ Low
2025-10-26 17:35:00 13.9233 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9695
14.07%
TP to Pivot Distance
0.5796
4.23%
DateTime Price Type
2025-10-25 21:45:00 15.6375 ↓ Low
2025-10-25 22:45:00 15.9674 ↑ High
2025-10-26 02:30:00 15.4737 ↓ Low
2025-10-26 05:00:00 15.7006 ↑ High
2025-10-26 06:45:00 15.3219 ↓ Low
2025-10-26 08:45:00 15.6446 ↑ High
2025-10-26 13:30:00 13.1215 ↓ Low
2025-10-26 14:15:00 14.1607 ↑ High
2025-10-26 17:00:00 13.6512 ↓ Low
2025-10-26 17:30:00 13.9233 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.67%
Dist From Last Low Pct
5.76%
Bars Since Swing High
45 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
23.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0953
29.26%
TP to Pivot Distance
0.5796
4.23%
DateTime Price Type
2025-10-22 14:00:00 17.9207 ↑ High
2025-10-23 03:00:00 17.2083 ↓ Low
2025-10-23 07:00:00 18.0932 ↑ High
2025-10-23 13:00:00 17.3731 ↓ Low
2025-10-24 11:00:00 16.1897 ↓ Low
2025-10-24 14:00:00 17.0221 ↑ High
2025-10-24 20:00:00 17.064 ↑ High
2025-10-25 07:00:00 16.1411 ↓ Low
2025-10-26 13:00:00 13.1215 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:37:56		 26 Oct 2025
18:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.899 13.9979 13.7011 2 3.0504
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 13.899
  • Stop Loss: 13.9979
  • Take Profit: 13.7011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9979 - 13.899 = 0.0989

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.899 - 13.7011 = 0.1979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1979 / 0.0989 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1123.9001 100 80.8619 11.24
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 0.0989

Taille de position = 8 / 0.0989 = 80.89

Taille de position USD = 80.89 x 13.899 = 1124.29

Donc, tu peux acheter 80.89 avec un stoploss a 13.9979

Avec un position size USD de 1124.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.89 x 0.0989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.89 x 0.1979 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 80.89
  • Taille de position USD 1124.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6066 % 225.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7011
            [entry_price] => 13.899
            [stop_loss] => 14.00779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7011
            [entry_price] => 13.899
            [stop_loss] => 14.01768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7011
            [entry_price] => 13.899
            [stop_loss] => 14.02757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7011
            [entry_price] => 13.899
            [stop_loss] => 14.04735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1504
            [max_drawdown] => 0.2481
            [rr_ratio] => 0.61
            [high] => 14.14710000
            [low] => 13.74860000
            [mfe_pct] => 1.08
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:37:56-04:00
            [end_at] => 2025-10-26T19:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1504
            [max_drawdown] => 0.2481
            [rr_ratio] => 0.61
            [high] => 14.14710000
            [low] => 13.74860000
            [mfe_pct] => 1.08
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:37:56-04:00
            [end_at] => 2025-10-27T00:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16070000
            [high_after] => 14.14710000
            [low_before] => 13.12150000
            [low_after] => 13.74860000
            [is_new_high] => 
            [is_new_low] => 
        )

)