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Short Trade on OG

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Short Trade on OG 26 Oct 2025 at 19:36:55

Take profit at 13.9077 (1.49 %) and Stop Loss at 14.2228 (0.74 %)

Short Trade on OG

The 26 Oct 2025 at 19:36:55

With 76.1613 OG at 14.1178$ per unit.

Position size of 1075.2296 $

Take profit at 13.9077 (1.49 %) and Stop Loss at 14.2228 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.003783

15m : -0.043466

1H : -0.097521

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07002684148
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 14.0838
  4. ema21 : 14.6195
  5. ema50 : 15.4775
  6. ema100 : 16.2197
  7. price_ema9_diff : 0.00241343
  8. ema9_ema21_diff : -0.036645
  9. ema21_ema50_diff : -0.0554334
  10. price_ema100_diff : -0.129594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.810869
  14. ema_slope_21 : -0.658633
  15. ema_slope_50 : -0.438982
  16. ema_slope_100 : -0.285137
  17. rsi : 0.340959
  18. adx : 0.603822
  19. kc_percentage : 0.175994
  20. kc_width_percentage : 0.100666
  21. volume_ema_diff : 0.23081
  22. volume_ema1 : 195566.96640451
  23. volume_ema2 : 158892.78963573
  24. chop : 19.6437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.9452
  28. ema21 : 13.915
  29. ema50 : 14.2214
  30. ema100 : 14.7334
  31. price_ema9_diff : 0.0123743
  32. ema9_ema21_diff : 0.00216649
  33. ema21_ema50_diff : -0.0215399
  34. price_ema100_diff : -0.0417851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124931
  38. ema_slope_21 : 0.0129436
  39. ema_slope_50 : -0.112331
  40. ema_slope_100 : -0.126133
  41. rsi : 0.538435
  42. adx : 0.271662
  43. kc_percentage : 0.865646
  44. kc_width_percentage : 0.0400195
  45. volume_ema_diff : -0.689807
  46. volume_ema1 : 19687.674275264
  47. volume_ema2 : 63469.187580399
  48. chop : 64.3707
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.0165
  52. ema21 : 13.9663
  53. ema50 : 13.8997
  54. ema100 : 13.9441
  55. price_ema9_diff : 0.00722085
  56. ema9_ema21_diff : 0.00359558
  57. ema21_ema50_diff : 0.00479166
  58. price_ema100_diff : 0.0124514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0484575
  62. ema_slope_21 : 0.0546592
  63. ema_slope_50 : 0.0383279
  64. ema_slope_100 : 0.00921134
  65. rsi : 0.647596
  66. adx : 0.224471
  67. kc_percentage : 1.04016
  68. kc_width_percentage : 0.0193417
  69. volume_ema_diff : -0.388349
  70. volume_ema1 : 9928.6187653127
  71. volume_ema2 : 16232.496486715
  72. chop : 50.7761
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113803
  77. 5m_price_ema100_diff: 
    0.00636729
  78. 5m_price: 
    114528
  79. 5m_correlation_with_coin: 
    -0.003783
  80. btc_indicators
  81. 15m_ema100: 
    112952
  82. 15m_price_ema100_diff: 
    0.0145744
  83. 15m_price: 
    114598
  84. 15m_correlation_with_coin: 
    -0.043466
  85. btc_indicators
  86. 1H_ema100: 
    111152
  87. 1H_price_ema100_diff: 
    0.0303663
  88. 1H_price: 
    114528
  89. 1H_correlation_with_coin: 
    -0.097521
    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 16:00:00
                    [1] => 17.8943
                    [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] => -17.364041256446
            [ms_dist_from_last_low_pct] => 7.4648477689289
            [ms_bars_since_swing_high] => 47
            [ms_bars_since_swing_low] => 6
            [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 22:45:00
                    [1] => 15.9674
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 14.1223
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:30:00
                    [1] => 14.1471
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32586183740837
            [ms_dist_from_last_low_pct] => 3.2949484294421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.17560878893665
            [ms_bos_up] => 1
            [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 14:20:00
                    [1] => 14.1607
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-26 18:10:00
                    [1] => 14.1223
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 19:15:00
                    [1] => 13.9238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:35:00
                    [1] => 14.1471
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32586183740837
            [ms_dist_from_last_low_pct] => 1.2726410893578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6037288671196
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0621
0.44%
TP to Pivot Distance
0.2674
1.92%
DateTime Price Type
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
2025-10-26 19:15:00 13.9238 ↓ Low
2025-10-26 19:35:00 14.1471 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7446
12.27%
TP to Pivot Distance
0.7862
5.65%
DateTime Price Type
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
2025-10-26 19:30:00 14.1471 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.36%
Dist From Last Low Pct
7.46%
Bars Since Swing High
47 bars
Bars Since Swing Low
6 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
3.8704
27.21%
TP to Pivot Distance
0.7862
5.65%
DateTime Price Type
2025-10-22 16:00:00 17.8943 ↑ 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
19:36:55		 26 Oct 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.1178 14.2228 13.9077 2 2.9949
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 14.1178
  • Stop Loss: 14.2228
  • Take Profit: 13.9077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2228 - 14.1178 = 0.105

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.1178 - 13.9077 = 0.2101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2101 / 0.105 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1075.2296 100 76.1613 10.75
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 0.105

Taille de position = 8 / 0.105 = 76.19

Taille de position USD = 76.19 x 14.1178 = 1075.64

Donc, tu peux acheter 76.19 avec un stoploss a 14.2228

Avec un position size USD de 1075.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.19 x 0.105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.19 x 0.2101 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 76.19
  • Taille de position USD 1075.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0142 % 1.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9078
            [stop_loss] => 14.2228
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.8553
            [stop_loss] => 14.2228
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.8028
            [stop_loss] => 14.2228
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.7503
            [stop_loss] => 14.2228
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.6978
            [stop_loss] => 14.2228
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.6453
            [stop_loss] => 14.2228
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2806
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 100
            [high] => 14.11980000
            [low] => 13.83720000
            [mfe_pct] => 1.99
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 140.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:36:55-04:00
            [end_at] => 2025-10-26T21:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4739
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 100
            [high] => 14.11980000
            [low] => 13.64390000
            [mfe_pct] => 3.36
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 236.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:36:55-04:00
            [end_at] => 2025-10-27T02:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.14710000
            [high_after] => 14.11980000
            [low_before] => 13.65120000
            [low_after] => 13.64390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)