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Short Trade on OG

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Short Trade on OG 29 Oct 2025 at 03:05:33

Take profit at 10.6481 (2.83 %) and Stop Loss at 11.1129 (1.41 %)

Short Trade on OG

The 29 Oct 2025 at 03:05:33

With 51.6317 OG at 10.958$ per unit.

Position size of 565.7807 $

Take profit at 10.6481 (2.83 %) and Stop Loss at 11.1129 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
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_high
BTC Correlation Score

5m : 0.091806

15m : 0.000719

1H : -0.057996

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1032956183
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 10.8128
  4. ema21 : 11.3514
  5. ema50 : 12.5121
  6. ema100 : 13.6863
  7. price_ema9_diff : 0.0134233
  8. ema9_ema21_diff : -0.0474492
  9. ema21_ema50_diff : -0.0927661
  10. price_ema100_diff : -0.199347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.701664
  14. ema_slope_21 : -0.880179
  15. ema_slope_50 : -0.674564
  16. ema_slope_100 : -0.462117
  17. rsi : 0.352535
  18. adx : 0.520671
  19. kc_percentage : 0.258287
  20. kc_width_percentage : 0.129684
  21. volume_ema_diff : -0.0513134
  22. volume_ema1 : 445348.74516382
  23. volume_ema2 : 469437.17663459
  24. chop : 70.6512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.6799
  28. ema21 : 10.6396
  29. ema50 : 10.9147
  30. ema100 : 11.5592
  31. price_ema9_diff : 0.0260362
  32. ema9_ema21_diff : 0.00379086
  33. ema21_ema50_diff : -0.0252104
  34. price_ema100_diff : -0.0520127
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100015
  38. ema_slope_21 : -0.0292749
  39. ema_slope_50 : -0.148124
  40. ema_slope_100 : -0.186319
  41. rsi : 0.669267
  42. adx : 0.278835
  43. kc_percentage : 1.03183
  44. kc_width_percentage : 0.0550705
  45. volume_ema_diff : 0.980027
  46. volume_ema1 : 292173.31409382
  47. volume_ema2 : 147560.20709467
  48. chop : 27.5543
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.7784
  52. ema21 : 10.6505
  53. ema50 : 10.5976
  54. ema100 : 10.6404
  55. price_ema9_diff : 0.016655
  56. ema9_ema21_diff : 0.0120131
  57. ema21_ema50_diff : 0.00498647
  58. price_ema100_diff : 0.0298455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238728
  62. ema_slope_21 : 0.132414
  63. ema_slope_50 : 0.0476944
  64. ema_slope_100 : 0.009245
  65. rsi : 0.80309
  66. adx : 0.436963
  67. kc_percentage : 1.12012
  68. kc_width_percentage : 0.0443579
  69. volume_ema_diff : 2.09339
  70. volume_ema1 : 163604.69853706
  71. volume_ema2 : 52888.317217125
  72. chop : 0.693779
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112849
  77. 5m_price_ema100_diff: 
    0.00323787
  78. 5m_price: 
    113214
  79. 5m_correlation_with_coin: 
    0.091806
  80. btc_indicators
  81. 15m_ema100: 
    113426
  82. 15m_price_ema100_diff: 
    -0.00186482
  83. 15m_price: 
    113214
  84. 15m_correlation_with_coin: 
    0.000719
  85. btc_indicators
  86. 1H_ema100: 
    113373
  87. 1H_price_ema100_diff: 
    -0.00140006
  88. 1H_price: 
    113214
  89. 1H_correlation_with_coin: 
    -0.057996
    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] => -4.077664731263
            [ms_dist_from_last_low_pct] => 3.5310463779226
            [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] => -4.077664731263
            [ms_dist_from_last_low_pct] => 3.4309455203377
            [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] => -4.077664731263
            [ms_dist_from_last_low_pct] => 3.3824514400536
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-4.08%
Dist From Last Low Pct
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.1509
1.36%
TP to Pivot Distance
0.2121
1.99%
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
-4.08%
Dist From Last Low Pct
3.43%
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
2.8149
25.33%
TP to Pivot Distance
0.2121
1.99%
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
-4.08%
Dist From Last Low Pct
3.53%
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
5.8677
52.80%
TP to Pivot Distance
0.2121
1.99%
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
03:05:33		 29 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.958 11.1129 10.6481 2 2.9993
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 10.958
  • Stop Loss: 11.1129
  • Take Profit: 10.6481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1129 - 10.958 = 0.1549

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.958 - 10.6481 = 0.3099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3099 / 0.1549 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
565.7807 100 51.6317 5.66
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 0.1549

Taille de position = 8 / 0.1549 = 51.65

Taille de position USD = 51.65 x 10.958 = 565.98

Donc, tu peux acheter 51.65 avec un stoploss a 11.1129

Avec un position size USD de 565.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.65 x 0.1549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.65 x 0.3099 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 51.65
  • Taille de position USD 565.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7786 % 125.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6481
            [entry_price] => 10.958
            [stop_loss] => 11.12839
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6481
            [entry_price] => 10.958
            [stop_loss] => 11.14388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6481
            [entry_price] => 10.958
            [stop_loss] => 11.15937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6481
            [entry_price] => 10.958
            [stop_loss] => 11.19035
            [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] => 0.1717
            [max_drawdown] => 0.542
            [rr_ratio] => 0.32
            [high] => 11.50000000
            [low] => 10.78630000
            [mfe_pct] => 1.57
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:05:33-04:00
            [end_at] => 2025-10-29T05:05:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1717
            [max_drawdown] => 0.6939
            [rr_ratio] => 0.25
            [high] => 11.65190000
            [low] => 10.78630000
            [mfe_pct] => 1.57
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:05:33-04:00
            [end_at] => 2025-10-29T10:05:33-04:00
        )

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

)