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Short Trade on OG

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Short Trade on OG 26 Oct 2025 at 18:21:53

Take profit at 13.8391 (1.68 %) and Stop Loss at 14.1938 (0.84 %)

Short Trade on OG

The 26 Oct 2025 at 18:21:53

With 67.6661 OG at 14.0756$ per unit.

Position size of 952.4409 $

Take profit at 13.8391 (1.68 %) and Stop Loss at 14.1938 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.8
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
BTC Correlation Score

5m : -0.03421

15m : -0.114504

1H : 0.023727

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07881839702
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 14.0868
  4. ema21 : 14.6749
  5. ema50 : 15.5355
  6. ema100 : 16.265
  7. price_ema9_diff : -0.000801595
  8. ema9_ema21_diff : -0.0400743
  9. ema21_ema50_diff : -0.0553912
  10. price_ema100_diff : -0.134612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.828313
  14. ema_slope_21 : -0.65039
  15. ema_slope_50 : -0.427256
  16. ema_slope_100 : -0.276782
  17. rsi : 0.328347
  18. adx : 0.613414
  19. kc_percentage : 0.123842
  20. kc_width_percentage : 0.105136
  21. volume_ema_diff : 0.497491
  22. volume_ema1 : 239717.83802177
  23. volume_ema2 : 160079.5587877
  24. chop : 17.5385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.8781
  28. ema21 : 13.8857
  29. ema50 : 14.2831
  30. ema100 : 14.8352
  31. price_ema9_diff : 0.0142252
  32. ema9_ema21_diff : -0.000543455
  33. ema21_ema50_diff : -0.027822
  34. price_ema100_diff : -0.0512032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0798172
  38. ema_slope_21 : -0.0601807
  39. ema_slope_50 : -0.163701
  40. ema_slope_100 : -0.15305
  41. rsi : 0.549815
  42. adx : 0.289925
  43. kc_percentage : 0.797345
  44. kc_width_percentage : 0.0474373
  45. volume_ema_diff : -0.0831014
  46. volume_ema1 : 66319.248195495
  47. volume_ema2 : 72329.976785707
  48. chop : 68.794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.9543
  52. ema21 : 13.8623
  53. ema50 : 13.8318
  54. ema100 : 13.9689
  55. price_ema9_diff : 0.00868667
  56. ema9_ema21_diff : 0.00663954
  57. ema21_ema50_diff : 0.00220806
  58. price_ema100_diff : 0.00763779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145372
  62. ema_slope_21 : 0.0844652
  63. ema_slope_50 : 0.0281119
  64. ema_slope_100 : -0.0111116
  65. rsi : 0.703557
  66. adx : 0.23723
  67. kc_percentage : 1.15509
  68. kc_width_percentage : 0.0226254
  69. volume_ema_diff : 0.634273
  70. volume_ema1 : 37821.771698351
  71. volume_ema2 : 23142.872348334
  72. chop : 32.2811
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113597
  77. 5m_price_ema100_diff: 
    0.0062951
  78. 5m_price: 
    114312
  79. 5m_correlation_with_coin: 
    -0.03421
  80. btc_indicators
  81. 15m_ema100: 
    112751
  82. 15m_price_ema100_diff: 
    0.0140718
  83. 15m_price: 
    114338
  84. 15m_correlation_with_coin: 
    -0.114504
  85. btc_indicators
  86. 1H_ema100: 
    111102
  87. 1H_price_ema100_diff: 
    0.0288887
  88. 1H_price: 
    114312
  89. 1H_correlation_with_coin: 
    0.023727
    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] => -17.518166901078
            [ms_dist_from_last_low_pct] => 7.2644133673742
            [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] => 14.1223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33705557876549
            [ms_dist_from_last_low_pct] => 3.1022913736521
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.450978668542
            [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 18:10:00
                    [1] => 14.1223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33705557876549
            [ms_dist_from_last_low_pct] => 3.1022913736521
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.4292588682281
            [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
-0.34%
Dist From Last Low Pct
3.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
0.23%
TP to Pivot Distance
0.7176
5.19%
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 18:10:00 14.1223 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7736
12.50%
TP to Pivot Distance
0.7176
5.19%
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 14.1223 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.52%
Dist From Last Low Pct
7.26%
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
3.8994
27.47%
TP to Pivot Distance
0.7176
5.19%
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
18:21:53		 26 Oct 2025
21:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.0756 14.1938 13.8391 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 14.0756
  • Stop Loss: 14.1938
  • Take Profit: 13.8391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1938 - 14.0756 = 0.1182

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.0756 - 13.8391 = 0.2365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2365 / 0.1182 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
952.4409 100 67.6661 9.52
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 0.1182

Taille de position = 8 / 0.1182 = 67.68

Taille de position USD = 67.68 x 14.0756 = 952.64

Donc, tu peux acheter 67.68 avec un stoploss a 14.1938

Avec un position size USD de 952.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.68 x 0.1182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.68 x 0.2365 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 67.68
  • Taille de position USD 952.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.508 % 60.49 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8392
            [stop_loss] => 14.1938
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.7801
            [stop_loss] => 14.1938
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2046
            [max_drawdown] => 0.0715
            [rr_ratio] => 2.86
            [high] => 14.14710000
            [low] => 13.87100000
            [mfe_pct] => 1.45
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T18:21:53-04:00
            [end_at] => 2025-10-26T20:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4317
            [max_drawdown] => 0.0715
            [rr_ratio] => 6.04
            [high] => 14.14710000
            [low] => 13.64390000
            [mfe_pct] => 3.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T18:21:53-04:00
            [end_at] => 2025-10-27T01:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.12230000
            [high_after] => 14.14710000
            [low_before] => 13.64030000
            [low_after] => 13.76770000
            [is_new_high] => 
            [is_new_low] => 
        )

)