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Short Trade on OG

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Short Trade on OG 29 Oct 2025 at 03:00:16

Take profit at 10.7056 (2.4 %) and Stop Loss at 11.1011 (1.2 %)

Short Trade on OG

The 29 Oct 2025 at 03:00:16

With 60.6791 OG at 10.9693$ per unit.

Position size of 665.6078 $

Take profit at 10.7056 (2.4 %) and Stop Loss at 11.1011 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.100966

15m : 0.015639

1H : 0.01605

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.08789400605
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 10.8151
  4. ema21 : 11.3525
  5. ema50 : 12.5126
  6. ema100 : 13.6865
  7. price_ema9_diff : 0.0142564
  8. ema9_ema21_diff : -0.0473363
  9. ema21_ema50_diff : -0.0927161
  10. price_ema100_diff : -0.198535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700069
  14. ema_slope_21 : -0.879505
  15. ema_slope_50 : -0.674293
  16. ema_slope_100 : -0.461988
  17. rsi : 0.354144
  18. adx : 0.528288
  19. kc_percentage : 0.244221
  20. kc_width_percentage : 0.118782
  21. volume_ema_diff : -0.349585
  22. volume_ema1 : 293726.84304382
  23. volume_ema2 : 451599.30579694
  24. chop : 70.5149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.6821
  28. ema21 : 10.6406
  29. ema50 : 10.9152
  30. ema100 : 11.5594
  31. price_ema9_diff : 0.026877
  32. ema9_ema21_diff : 0.00390635
  33. ema21_ema50_diff : -0.0251559
  34. price_ema100_diff : -0.0510535
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1018
  38. ema_slope_21 : -0.0284732
  39. ema_slope_50 : -0.147792
  40. ema_slope_100 : -0.186161
  41. rsi : 0.677578
  42. adx : 0.271768
  43. kc_percentage : 1.18234
  44. kc_width_percentage : 0.0442455
  45. volume_ema_diff : 0.0834788
  46. volume_ema1 : 140551.41197382
  47. volume_ema2 : 129722.33625703
  48. chop : 38.8344
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.7316
  52. ema21 : 10.6189
  53. ema50 : 10.5841
  54. ema100 : 10.6452
  55. price_ema9_diff : 0.0221452
  56. ema9_ema21_diff : 0.0106167
  57. ema21_ema50_diff : 0.00328055
  58. price_ema100_diff : 0.0304365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204164
  62. ema_slope_21 : 0.107864
  63. ema_slope_50 : 0.0334934
  64. ema_slope_100 : -0.000548541
  65. rsi : 0.819574
  66. adx : 0.399078
  67. kc_percentage : 1.34459
  68. kc_width_percentage : 0.0372804
  69. volume_ema_diff : 1.41736
  70. volume_ema1 : 91487.136007253
  71. volume_ema2 : 37845.859957577
  72. chop : 8.22518
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112850
  77. 5m_price_ema100_diff: 
    0.00344361
  78. 5m_price: 
    113239
  79. 5m_correlation_with_coin: 
    0.100966
  80. btc_indicators
  81. 15m_ema100: 
    113426
  82. 15m_price_ema100_diff: 
    -0.00165396
  83. 15m_price: 
    113239
  84. 15m_correlation_with_coin: 
    0.015639
  85. btc_indicators
  86. 1H_ema100: 
    113374
  87. 1H_price_ema100_diff: 
    -0.00118909
  88. 1H_price: 
    113239
  89. 1H_correlation_with_coin: 
    0.01605
    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] => 2025-10-25 00:00:00
                    [1] => 16.9806
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 13.6439
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 14.8588
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 14.069
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 13.505
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 10.554
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 10.436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 11.2638
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8421846978817
            [ms_dist_from_last_low_pct] => 5.9438482177079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9321579149099
            [ms_bos_up] => 0
            [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] => 2025-10-28 02:15:00
                    [1] => 13.9278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 11:30:00
                    [1] => 12.9551
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 10.554
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 10.6625
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:00:00
                    [1] => 10.6273
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 18:15:00
                    [1] => 11.1838
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:15:00
                    [1] => 10.436
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 10.6239
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:45:00
                    [1] => 10.4461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 11.2638
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1712210799197
            [ms_dist_from_last_low_pct] => 4.4083437838045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.8278017633375
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-28 21:20:00
                    [1] => 10.9062
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 22:20:00
                    [1] => 10.4661
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:15:00
                    [1] => 10.436
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 23:55:00
                    [1] => 10.4527
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:10:00
                    [1] => 10.6239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 00:55:00
                    [1] => 10.4461
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:05:00
                    [1] => 10.5563
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 10.451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:20:00
                    [1] => 10.6207
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 11.2638
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5275661854791
            [ms_dist_from_last_low_pct] => 5.053104966032
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.0551564397827
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1627
1.47%
TP to Pivot Distance
0.2696
2.52%
DateTime Price Type
2025-10-28 21:20:00 10.9062 ↑ High
2025-10-28 22:20:00 10.4661 ↓ Low
2025-10-28 23:15:00 10.436 ↓ Low
2025-10-28 23:55:00 10.4527 ↓ Low
2025-10-29 00:10:00 10.6239 ↑ High
2025-10-29 00:55:00 10.4461 ↓ Low
2025-10-29 01:05:00 10.5563 ↑ High
2025-10-29 02:00:00 10.451 ↓ Low
2025-10-29 02:20:00 10.6207 ↑ High
2025-10-29 03:00:00 11.2638 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8267
25.46%
TP to Pivot Distance
0.2696
2.52%
DateTime Price Type
2025-10-28 02:15:00 13.9278 ↑ High
2025-10-28 11:30:00 12.9551 ↑ High
2025-10-28 12:45:00 10.554 ↓ Low
2025-10-28 16:00:00 10.6625 ↓ Low
2025-10-28 18:00:00 10.6273 ↓ Low
2025-10-28 18:15:00 11.1838 ↑ High
2025-10-28 23:15:00 10.436 ↓ Low
2025-10-29 00:00:00 10.6239 ↑ High
2025-10-29 00:45:00 10.4461 ↓ Low
2025-10-29 03:00:00 11.2638 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8795
52.96%
TP to Pivot Distance
0.2696
2.52%
DateTime Price Type
2025-10-25 00:00:00 16.9806 ↑ High
2025-10-25 07:00:00 16.1411 ↓ Low
2025-10-26 13:00:00 13.1215 ↓ Low
2025-10-27 01:00:00 13.6439 ↓ Low
2025-10-27 12:00:00 14.8588 ↑ High
2025-10-27 14:00:00 14.069 ↓ Low
2025-10-28 00:00:00 13.505 ↓ Low
2025-10-28 12:00:00 10.554 ↓ Low
2025-10-28 23:00:00 10.436 ↓ Low
2025-10-29 03:00:00 11.2638 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:00:16		 29 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.9693 11.1011 10.7056 2 3.0216
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 10.9693
  • Stop Loss: 11.1011
  • Take Profit: 10.7056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1011 - 10.9693 = 0.1318

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.9693 - 10.7056 = 0.2637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2637 / 0.1318 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
665.6078 100 60.6791 6.66
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 0.1318

Taille de position = 8 / 0.1318 = 60.7

Taille de position USD = 60.7 x 10.9693 = 665.84

Donc, tu peux acheter 60.7 avec un stoploss a 11.1011

Avec un position size USD de 665.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.7 x 0.1318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.7 x 0.2637 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.7
  • Taille de position USD 665.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6738 % 139.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7056
            [entry_price] => 10.9693
            [stop_loss] => 11.11428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7056
            [entry_price] => 10.9693
            [stop_loss] => 11.12746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7056
            [entry_price] => 10.9693
            [stop_loss] => 11.14064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7056
            [entry_price] => 10.9693
            [stop_loss] => 11.167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.5307
            [rr_ratio] => 0.34
            [high] => 11.50000000
            [low] => 10.78630000
            [mfe_pct] => 1.67
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:00:16-04:00
            [end_at] => 2025-10-29T05:00:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.6826
            [rr_ratio] => 0.27
            [high] => 11.65190000
            [low] => 10.78630000
            [mfe_pct] => 1.67
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:00:16-04:00
            [end_at] => 2025-10-29T10:00:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.26380000
            [high_after] => 11.65190000
            [low_before] => 10.43600000
            [low_after] => 10.78630000
            [is_new_high] => 
            [is_new_low] => 
        )

)