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Short Trade on OG

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Short Trade on OG 26 Oct 2025 at 18:09:15

Take profit at 13.7391 (1.49 %) and Stop Loss at 14.0518 (0.75 %)

Short Trade on OG

The 26 Oct 2025 at 18:09:15

With 76.7456 OG at 13.9476$ per unit.

Position size of 1070.4169 $

Take profit at 13.7391 (1.49 %) and Stop Loss at 14.0518 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.025398

15m : 0.196219

1H : -0.056235

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06949367396
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.0612
  4. ema21 : 14.6633
  5. ema50 : 15.5304
  6. ema100 : 16.2625
  7. price_ema9_diff : -0.00808545
  8. ema9_ema21_diff : -0.0410584
  9. ema21_ema50_diff : -0.0558352
  10. price_ema100_diff : -0.142348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.841952
  14. ema_slope_21 : -0.656482
  15. ema_slope_50 : -0.429811
  16. ema_slope_100 : -0.278038
  17. rsi : 0.293676
  18. adx : 0.622181
  19. kc_percentage : 0.0230639
  20. kc_width_percentage : 0.101091
  21. volume_ema_diff : 0.223334
  22. volume_ema1 : 188452.75481177
  23. volume_ema2 : 154048.3725277
  24. chop : 17.4229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.796
  28. ema21 : 13.8518
  29. ema50 : 14.2846
  30. ema100 : 14.8437
  31. price_ema9_diff : 0.0109876
  32. ema9_ema21_diff : -0.00402992
  33. ema21_ema50_diff : -0.0303006
  34. price_ema100_diff : -0.0603748
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366269
  38. ema_slope_21 : -0.0919604
  39. ema_slope_50 : -0.18017
  40. ema_slope_100 : -0.16035
  41. rsi : 0.506685
  42. adx : 0.285968
  43. kc_percentage : 0.671465
  44. kc_width_percentage : 0.0447624
  45. volume_ema_diff : -0.437862
  46. volume_ema1 : 39144.16509991
  47. volume_ema2 : 69634.486478432
  48. chop : 86.8749
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.8253
  52. ema21 : 13.7861
  53. ema50 : 13.7968
  54. ema100 : 13.9501
  55. price_ema9_diff : 0.00884354
  56. ema9_ema21_diff : 0.00284507
  57. ema21_ema50_diff : -0.000775422
  58. price_ema100_diff : -0.000181594
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0707099
  62. ema_slope_21 : 0.0377896
  63. ema_slope_50 : 0.00353544
  64. ema_slope_100 : -0.023772
  65. rsi : 0.662557
  66. adx : 0.164181
  67. kc_percentage : 1.09878
  68. kc_width_percentage : 0.0191117
  69. volume_ema_diff : 0.292199
  70. volume_ema1 : 25824.381131935
  71. volume_ema2 : 19984.82056487
  72. chop : 43.5482
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113527
  77. 5m_price_ema100_diff: 
    0.0100838
  78. 5m_price: 
    114672
  79. 5m_correlation_with_coin: 
    -0.025398
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    0.0172427
  83. 15m_price: 
    114672
  84. 15m_correlation_with_coin: 
    0.196219
  85. btc_indicators
  86. 1H_ema100: 
    111109
  87. 1H_price_ema100_diff: 
    0.0320627
  88. 1H_price: 
    114672
  89. 1H_correlation_with_coin: 
    -0.056235
    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 15:00:00
                    [1] => 17.8989
                    [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] => -18.131153305204
            [ms_dist_from_last_low_pct] => 6.4672484090996
            [ms_bars_since_swing_high] => 46
            [ms_bars_since_swing_low] => 5
            [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 18:00:00
                    [1] => 13.9701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3360583684951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3360583684951
            [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 10:35:00
                    [1] => 14.408
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-26 18:05:00
                    [1] => 13.9701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3360583684951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.33612721122149
            [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
0.00%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1089
0.77%
TP to Pivot Distance
0.6176
4.50%
DateTime Price Type
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
2025-10-26 18:05:00 13.9701 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9156
13.63%
TP to Pivot Distance
0.6176
4.50%
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 18:00:00 13.9701 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.13%
Dist From Last Low Pct
6.47%
Bars Since Swing High
46 bars
Bars Since Swing Low
5 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
4.0414
28.76%
TP to Pivot Distance
0.6176
4.50%
DateTime Price Type
2025-10-22 15:00:00 17.8989 ↑ 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
18:09:15		 26 Oct 2025
18:10:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.9476 14.0518 13.7391 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 13.9476
  • Stop Loss: 14.0518
  • Take Profit: 13.7391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0518 - 13.9476 = 0.1042

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.9476 - 13.7391 = 0.2085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2085 / 0.1042 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1070.4169 100 76.7456 10.70
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 0.1042

Taille de position = 8 / 0.1042 = 76.78

Taille de position USD = 76.78 x 13.9476 = 1070.9

Donc, tu peux acheter 76.78 avec un stoploss a 14.0518

Avec un position size USD de 1070.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.78 x 0.1042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.78 x 0.2085 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 76.78
  • Taille de position USD 1070.9
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2525 % 167.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7391
            [entry_price] => 13.9476
            [stop_loss] => 14.06222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7391
            [entry_price] => 13.9476
            [stop_loss] => 14.07264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7391
            [entry_price] => 13.9476
            [stop_loss] => 14.08306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7391
            [entry_price] => 13.9476
            [stop_loss] => 14.1039
            [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] => 0.076599999999999
            [max_drawdown] => 0.1995
            [rr_ratio] => 0.38
            [high] => 14.14710000
            [low] => 13.87100000
            [mfe_pct] => 0.55
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T18:09:15-04:00
            [end_at] => 2025-10-26T20:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3037
            [max_drawdown] => 0.1995
            [rr_ratio] => 1.52
            [high] => 14.14710000
            [low] => 13.64390000
            [mfe_pct] => 2.18
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T18:09:15-04:00
            [end_at] => 2025-10-27T01:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16070000
            [high_after] => 14.14710000
            [low_before] => 13.50000000
            [low_after] => 13.76770000
            [is_new_high] => 
            [is_new_low] => 
        )

)