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Short Trade on OG

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Short Trade on OG 29 Oct 2025 at 04:47:28

Take profit at 10.9381 (2.69 %) and Stop Loss at 11.3923 (1.35 %)

Short Trade on OG

The 29 Oct 2025 at 04:47:28

With 52.8479 OG at 11.2409$ per unit.

Position size of 594.0582 $

Take profit at 10.9381 (2.69 %) and Stop Loss at 11.3923 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.12533

15m : -0.060214

1H : 0.085462

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.100918514
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 10.9141
  4. ema21 : 11.3495
  5. ema50 : 12.4657
  6. ema100 : 13.6379
  7. price_ema9_diff : 0.0299342
  8. ema9_ema21_diff : -0.0383586
  9. ema21_ema50_diff : -0.0895433
  10. price_ema100_diff : -0.175761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.491584
  14. ema_slope_21 : -0.777088
  15. ema_slope_50 : -0.639567
  16. ema_slope_100 : -0.448497
  17. rsi : 0.420317
  18. adx : 0.493479
  19. kc_percentage : 0.456642
  20. kc_width_percentage : 0.129862
  21. volume_ema_diff : 0.157458
  22. volume_ema1 : 566358.10838699
  23. volume_ema2 : 489311.89489008
  24. chop : 73.1707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.0169
  28. ema21 : 10.8502
  29. ema50 : 10.9469
  30. ema100 : 11.4743
  31. price_ema9_diff : 0.020324
  32. ema9_ema21_diff : 0.0153659
  33. ema21_ema50_diff : -0.00882879
  34. price_ema100_diff : -0.0203413
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.414253
  38. ema_slope_21 : 0.21207
  39. ema_slope_50 : -0.00525472
  40. ema_slope_100 : -0.107697
  41. rsi : 0.71686
  42. adx : 0.435004
  43. kc_percentage : 1.11273
  44. kc_width_percentage : 0.0557401
  45. volume_ema_diff : -0.265809
  46. volume_ema1 : 106744.50018884
  47. volume_ema2 : 145390.71038908
  48. chop : 31.9159
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.1178
  52. ema21 : 11.0019
  53. ema50 : 10.834
  54. ema100 : 10.7549
  55. price_ema9_diff : 0.0110716
  56. ema9_ema21_diff : 0.0105313
  57. ema21_ema50_diff : 0.0154968
  58. price_ema100_diff : 0.0451884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181664
  62. ema_slope_21 : 0.174665
  63. ema_slope_50 : 0.125941
  64. ema_slope_100 : 0.0714104
  65. rsi : 0.716555
  66. adx : 0.481344
  67. kc_percentage : 1.06704
  68. kc_width_percentage : 0.0361137
  69. volume_ema_diff : -0.267577
  70. volume_ema1 : 36448.960830684
  71. volume_ema2 : 49764.962458933
  72. chop : 45.5132
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    0.00119862
  78. 5m_price: 
    113060
  79. 5m_correlation_with_coin: 
    0.12533
  80. btc_indicators
  81. 15m_ema100: 
    113434
  82. 15m_price_ema100_diff: 
    -0.00329506
  83. 15m_price: 
    113060
  84. 15m_correlation_with_coin: 
    -0.060214
  85. btc_indicators
  86. 1H_ema100: 
    113395
  87. 1H_price_ema100_diff: 
    -0.00295459
  88. 1H_price: 
    113060
  89. 1H_correlation_with_coin: 
    0.085462
    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 01:00:00
                    [1] => 16.8539
                    [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 04:00:00
                    [1] => 11.3843
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.0868148715983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.0868148715983
            [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 11:30:00
                    [1] => 12.9551
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 04:45:00
                    [1] => 11.3843
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.981342319143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.069798824553
            [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] => 2025-10-28 23:15:00
                    [1] => 10.436
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 03:50:00
                    [1] => 11.0949
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 04:45:00
                    [1] => 11.3843
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.9302459094823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 2.6084056638636
            [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
0.00%
Dist From Last Low Pct
8.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.07%
TP to Pivot Distance
0.5021
4.59%
DateTime Price Type
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
2025-10-29 03:50:00 11.0949 ↑ High
2025-10-29 04:45:00 11.3843 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5628
13.72%
TP to Pivot Distance
0.5021
4.59%
DateTime Price Type
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
2025-10-29 04:45:00 11.3843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4616
47.94%
TP to Pivot Distance
0.5021
4.59%
DateTime Price Type
2025-10-25 01:00:00 16.8539 ↑ 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 04:00:00 11.3843 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
04:47:28		 29 Oct 2025
04:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.2409 11.3923 10.9381 2 2.987
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 11.2409
  • Stop Loss: 11.3923
  • Take Profit: 10.9381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3923 - 11.2409 = 0.1514

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.2409 - 10.9381 = 0.3028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3028 / 0.1514 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.0582 100 52.8479 5.94
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 0.1514

Taille de position = 8 / 0.1514 = 52.84

Taille de position USD = 52.84 x 11.2409 = 593.97

Donc, tu peux acheter 52.84 avec un stoploss a 11.3923

Avec un position size USD de 593.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.84 x 0.1514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.84 x 0.3028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.84
  • Taille de position USD 593.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4883 % 110.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9381
            [entry_price] => 11.2409
            [stop_loss] => 11.40744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9381
            [entry_price] => 11.2409
            [stop_loss] => 11.42258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9381
            [entry_price] => 11.2409
            [stop_loss] => 11.43772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9381
            [entry_price] => 11.2409
            [stop_loss] => 11.468
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018699999999999
            [max_drawdown] => 0.411
            [rr_ratio] => 0.05
            [high] => 11.65190000
            [low] => 11.22220000
            [mfe_pct] => 0.17
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T04:47:28-04:00
            [end_at] => 2025-10-29T06:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4367
            [max_drawdown] => 0.411
            [rr_ratio] => 1.06
            [high] => 11.65190000
            [low] => 10.80420000
            [mfe_pct] => 3.88
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T04:47:28-04:00
            [end_at] => 2025-10-29T11:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.38430000
            [high_after] => 11.65190000
            [low_before] => 10.44610000
            [low_after] => 10.80420000
            [is_new_high] => 
            [is_new_low] => 
        )

)