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Short Trade on OG

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Short Trade on OG 29 Oct 2025 at 12:07:49

Take profit at 10.9813 (1.74 %) and Stop Loss at 11.2734 (0.87 %)

Short Trade on OG

The 29 Oct 2025 at 12:07:49

With 82.1643 OG at 11.176$ per unit.

Position size of 918.2679 $

Take profit at 10.9813 (1.74 %) and Stop Loss at 11.2734 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.029694

15m : 0.019748

1H : -0.020521

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0649106128
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 11.0429
  4. ema21 : 11.2016
  5. ema50 : 12.0794
  6. ema100 : 13.2103
  7. price_ema9_diff : 0.0120501
  8. ema9_ema21_diff : -0.0141665
  9. ema21_ema50_diff : -0.0726729
  10. price_ema100_diff : -0.153996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198619
  14. ema_slope_21 : -0.234904
  15. ema_slope_50 : -0.418638
  16. ema_slope_100 : -0.355621
  17. rsi : 0.452453
  18. adx : 0.293401
  19. kc_percentage : 0.49982
  20. kc_width_percentage : 0.107775
  21. volume_ema_diff : -0.612546
  22. volume_ema1 : 162968.85627082
  23. volume_ema2 : 420614.96033793
  24. chop : 54.1838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.0184
  28. ema21 : 10.9977
  29. ema50 : 10.9969
  30. ema100 : 11.1713
  31. price_ema9_diff : 0.0142986
  32. ema9_ema21_diff : 0.00188291
  33. ema21_ema50_diff : 7.45506E-5
  34. price_ema100_diff : 0.000413393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0222658
  38. ema_slope_21 : -0.0273288
  39. ema_slope_50 : -0.0155501
  40. ema_slope_100 : -0.0430511
  41. rsi : 0.636287
  42. adx : 0.225668
  43. kc_percentage : 0.897789
  44. kc_width_percentage : 0.0399815
  45. volume_ema_diff : -0.542634
  46. volume_ema1 : 43148.661192982
  47. volume_ema2 : 94341.838361114
  48. chop : 50.4853
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.1015
  52. ema21 : 11.0247
  53. ema50 : 11.0016
  54. ema100 : 11.032
  55. price_ema9_diff : 0.00670583
  56. ema9_ema21_diff : 0.00696877
  57. ema21_ema50_diff : 0.00210181
  58. price_ema100_diff : 0.0130498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130136
  62. ema_slope_21 : 0.0788673
  63. ema_slope_50 : 0.0243333
  64. ema_slope_100 : 0.00297718
  65. rsi : 0.680951
  66. adx : 0.256179
  67. kc_percentage : 1.03488
  68. kc_width_percentage : 0.0246813
  69. volume_ema_diff : 0.0859841
  70. volume_ema1 : 19240.854556858
  71. volume_ema2 : 17717.436370954
  72. chop : 24.4086
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112730
  77. 5m_price_ema100_diff: 
    -0.0131071
  78. 5m_price: 
    111253
  79. 5m_correlation_with_coin: 
    -0.029694
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    -0.0169866
  83. 15m_price: 
    111253
  84. 15m_correlation_with_coin: 
    0.019748
  85. btc_indicators
  86. 1H_ema100: 
    113294
  87. 1H_price_ema100_diff: 
    -0.0180144
  88. 1H_price: 
    111253
  89. 1H_correlation_with_coin: 
    -0.020521
    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] => 2025-10-26 13:00:00
                    [1] => 13.1215
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [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 12:00:00
                    [1] => 11.2754
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0412047466165
            [ms_dist_from_last_low_pct] => 3.2746524499732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3612669147183
            [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 12:00:00
                    [1] => 11.2754
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0412047466165
            [ms_dist_from_last_low_pct] => 3.2746524499732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3612669147183
            [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 12:05:00
                    [1] => 11.2754
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0412047466165
            [ms_dist_from_last_low_pct] => 2.4224121313371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5000596653234
            [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
-1.04%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3785
3.36%
TP to Pivot Distance
0.1771
1.61%
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 12:05:00 11.2754 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3785
3.36%
TP to Pivot Distance
0.5453
4.97%
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 12:00:00 11.2754 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5854
31.80%
TP to Pivot Distance
0.5453
4.97%
DateTime Price Type
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
2025-10-29 12:00:00 11.2754 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
12:07:49		 29 Oct 2025
12:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.176 11.2734 10.9813 2 3.0092
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 11.176
  • Stop Loss: 11.2734
  • Take Profit: 10.9813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2734 - 11.176 = 0.0974

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.176 - 10.9813 = 0.1947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1947 / 0.0974 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
918.2679 100 82.1643 9.18
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 0.0974

Taille de position = 8 / 0.0974 = 82.14

Taille de position USD = 82.14 x 11.176 = 918

Donc, tu peux acheter 82.14 avec un stoploss a 11.2734

Avec un position size USD de 918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.14 x 0.0974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.14 x 0.1947 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 82.14
  • Taille de position USD 918
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4012 % 160.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9813
            [entry_price] => 11.176
            [stop_loss] => 11.28314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9813
            [entry_price] => 11.176
            [stop_loss] => 11.29288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9813
            [entry_price] => 11.176
            [stop_loss] => 11.30262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9813
            [entry_price] => 11.176
            [stop_loss] => 11.3221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1001
            [max_drawdown] => 0.2633
            [rr_ratio] => 0.38
            [high] => 11.43930000
            [low] => 11.07590000
            [mfe_pct] => 0.9
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T12:07:49-04:00
            [end_at] => 2025-10-29T14:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1229
            [max_drawdown] => 1.0191
            [rr_ratio] => 0.12
            [high] => 12.19510000
            [low] => 11.05310000
            [mfe_pct] => 1.1
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T12:07:49-04:00
            [end_at] => 2025-10-29T19:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.27540000
            [high_after] => 12.19510000
            [low_before] => 10.80420000
            [low_after] => 11.05310000
            [is_new_high] => 
            [is_new_low] => 
        )

)