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Short Trade on OG

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Short Trade on OG 29 Oct 2025 at 11:55:49

Take profit at 10.9734 (1.4 %) and Stop Loss at 11.2071 (0.7 %)

Short Trade on OG

The 29 Oct 2025 at 11:55:49

With 102.7165 OG at 11.1292$ per unit.

Position size of 1143.1522 $

Take profit at 10.9734 (1.4 %) and Stop Loss at 11.2071 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.029203

15m : -0.073288

1H : -0.098512

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05192286217
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 11.0019
  4. ema21 : 11.2006
  5. ema50 : 12.1144
  6. ema100 : 13.2479
  7. price_ema9_diff : 0.0115684
  8. ema9_ema21_diff : -0.0177433
  9. ema21_ema50_diff : -0.0754298
  10. price_ema100_diff : -0.159931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105759
  14. ema_slope_21 : -0.30893
  15. ema_slope_50 : -0.452129
  16. ema_slope_100 : -0.36969
  17. rsi : 0.441488
  18. adx : 0.31211
  19. kc_percentage : 0.465973
  20. kc_width_percentage : 0.114481
  21. volume_ema_diff : -0.501325
  22. volume_ema1 : 218548.80469956
  23. volume_ema2 : 438259.24553134
  24. chop : 54.8106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.9698
  28. ema21 : 10.9757
  29. ema50 : 10.9815
  30. ema100 : 11.1248
  31. price_ema9_diff : 0.014523
  32. ema9_ema21_diff : -0.000531605
  33. ema21_ema50_diff : -0.000529249
  34. price_ema100_diff : 0.000391251
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306738
  38. ema_slope_21 : -0.0536655
  39. ema_slope_50 : -0.0230327
  40. ema_slope_100 : -0.0396918
  41. rsi : 0.608862
  42. adx : 0.208079
  43. kc_percentage : 0.864426
  44. kc_width_percentage : 0.0379813
  45. volume_ema_diff : -0.63677
  46. volume_ema1 : 32397.76927614
  47. volume_ema2 : 89193.773733029
  48. chop : 63.611
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.0342
  52. ema21 : 10.9823
  53. ema50 : 10.98
  54. ema100 : 11.0053
  55. price_ema9_diff : 0.00860142
  56. ema9_ema21_diff : 0.00472763
  57. ema21_ema50_diff : 0.000210858
  58. price_ema100_diff : 0.0112576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0825653
  62. ema_slope_21 : 0.0495298
  63. ema_slope_50 : 0.00930162
  64. ema_slope_100 : -0.00201962
  65. rsi : 0.722422
  66. adx : 0.21209
  67. kc_percentage : 1.20459
  68. kc_width_percentage : 0.0184355
  69. volume_ema_diff : -0.294525
  70. volume_ema1 : 11987.678001263
  71. volume_ema2 : 16992.354843849
  72. chop : 35.8256
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112758
  77. 5m_price_ema100_diff: 
    -0.0103591
  78. 5m_price: 
    111590
  79. 5m_correlation_with_coin: 
    0.029203
  80. btc_indicators
  81. 15m_ema100: 
    113258
  82. 15m_price_ema100_diff: 
    -0.015189
  83. 15m_price: 
    111538
  84. 15m_correlation_with_coin: 
    -0.073288
  85. btc_indicators
  86. 1H_ema100: 
    113369
  87. 1H_price_ema100_diff: 
    -0.0156947
  88. 1H_price: 
    111590
  89. 1H_correlation_with_coin: 
    -0.098512
    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 08:00:00
                    [1] => 16.6104
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 11.6519
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 10.8042
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1538289892636
            [ms_dist_from_last_low_pct] => 3.3662834823495
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.8460228429685
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:00:00
                    [1] => 10.6273
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 04:45:00
                    [1] => 11.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 06:30:00
                    [1] => 11.6519
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 10.8042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 11.1679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3662834823495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3662834823495
            [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] => 2025-10-29 05:45:00
                    [1] => 11.485
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 06:35:00
                    [1] => 11.6519
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 08:20:00
                    [1] => 11.0258
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 08:50:00
                    [1] => 10.8243
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 09:20:00
                    [1] => 11.0076
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 10.8042
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 10:30:00
                    [1] => 10.9809
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 11:00:00
                    [1] => 10.9769
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 11:05:00
                    [1] => 10.8941
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 11:55:00
                    [1] => 11.1679
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5132870085643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5132870085643
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4448
3.97%
TP to Pivot Distance
0.1692
1.54%
DateTime Price Type
2025-10-29 05:45:00 11.485 ↑ High
2025-10-29 06:35:00 11.6519 ↑ High
2025-10-29 08:20:00 11.0258 ↑ High
2025-10-29 08:50:00 10.8243 ↓ Low
2025-10-29 09:20:00 11.0076 ↑ High
2025-10-29 10:00:00 10.8042 ↓ Low
2025-10-29 10:30:00 10.9809 ↑ High
2025-10-29 11:00:00 10.9769 ↑ High
2025-10-29 11:05:00 10.8941 ↓ Low
2025-10-29 11:55:00 11.1679 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4448
3.97%
TP to Pivot Distance
0.5374
4.90%
DateTime Price Type
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 11.5 ↑ High
2025-10-29 06:30:00 11.6519 ↑ High
2025-10-29 10:00:00 10.8042 ↓ Low
2025-10-29 11:45:00 11.1679 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
3.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4033
48.21%
TP to Pivot Distance
0.5374
4.90%
DateTime Price Type
2025-10-25 08:00:00 16.6104 ↑ High
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 06:00:00 11.6519 ↑ High
2025-10-29 10:00:00 10.8042 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
11:55:49		 29 Oct 2025
12:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.1292 11.2071 10.9734 2 2.999
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 11.1292
  • Stop Loss: 11.2071
  • Take Profit: 10.9734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2071 - 11.1292 = 0.0779

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.1292 - 10.9734 = 0.1558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1558 / 0.0779 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.1522 100 102.7165 11.43
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 0.0779

Taille de position = 8 / 0.0779 = 102.7

Taille de position USD = 102.7 x 11.1292 = 1142.97

Donc, tu peux acheter 102.7 avec un stoploss a 11.2071

Avec un position size USD de 1142.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.7 x 0.0779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.7 x 0.1558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 102.7
  • Taille de position USD 1142.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0549 % 150.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9734
            [entry_price] => 11.1292
            [stop_loss] => 11.21489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9734
            [entry_price] => 11.1292
            [stop_loss] => 11.22268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9734
            [entry_price] => 11.1292
            [stop_loss] => 11.23047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9734
            [entry_price] => 11.1292
            [stop_loss] => 11.24605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.2503
            [rr_ratio] => 0.21
            [high] => 11.37950000
            [low] => 11.07590000
            [mfe_pct] => 0.48
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T11:55:49-04:00
            [end_at] => 2025-10-29T13:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0761
            [max_drawdown] => 1.0659
            [rr_ratio] => 0.07
            [high] => 12.19510000
            [low] => 11.05310000
            [mfe_pct] => 0.68
            [mae_pct] => 9.58
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T11:55:49-04:00
            [end_at] => 2025-10-29T18:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.16790000
            [high_after] => 12.19510000
            [low_before] => 10.80420000
            [low_after] => 11.05310000
            [is_new_high] => 
            [is_new_low] => 
        )

)