Long Trade on OG 02 Nov 2025 at 00:09:50

Take profit at 12.3359 (1.63 %) and Stop Loss at 12.0398 (0.81 %)

Long Trade on OG

The 02 Nov 2025 at 00:09:50

With 81.0591 OG at 12.1385$ per unit.

Position size of 983.9364 $

Take profit at 12.3359 (1.63 %) and Stop Loss at 12.0398 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : -0.079096

15m : 0.143563

1H : 0.022993

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06579558133
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 12.1608
  4. ema21 : 11.9053
  5. ema50 : 11.6015
  6. ema100 : 11.3835
  7. price_ema9_diff : -0.00183951
  8. ema9_ema21_diff : 0.0214583
  9. ema21_ema50_diff : 0.0261924
  10. price_ema100_diff : 0.0663172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.578114
  14. ema_slope_21 : 0.441477
  15. ema_slope_50 : 0.254866
  16. ema_slope_100 : 0.154943
  17. rsi : 0.641674
  18. adx : 0.430686
  19. kc_percentage : 0.75361
  20. kc_width_percentage : 0.0699351
  21. volume_ema_diff : 0.051111
  22. volume_ema1 : 179364.29909967
  23. volume_ema2 : 170642.58389896
  24. chop : 22.7628
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.2837
  29. ema21 : 12.2784
  30. ema50 : 12.0787
  31. ema100 : 11.8137
  32. price_ema9_diff : -0.0118251
  33. ema9_ema21_diff : 0.000428251
  34. ema21_ema50_diff : 0.0165334
  35. price_ema100_diff : 0.0274903
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0136539
  39. ema_slope_21 : 0.0548888
  40. ema_slope_50 : 0.108078
  41. ema_slope_100 : 0.100829
  42. rsi : 0.42765
  43. adx : 0.357948
  44. kc_percentage : 0.184087
  45. kc_width_percentage : 0.0376792
  46. volume_ema_diff : 0.0697359
  47. volume_ema1 : 59564.782818466
  48. volume_ema2 : 55681.761743643
  49. chop : 56.248
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 12.234
  54. ema21 : 12.2982
  55. ema50 : 12.3159
  56. ema100 : 12.2645
  57. price_ema9_diff : -0.00780809
  58. ema9_ema21_diff : -0.00522403
  59. ema21_ema50_diff : -0.00143236
  60. price_ema100_diff : -0.0102742
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.102585
  64. ema_slope_21 : -0.0568994
  65. ema_slope_50 : -0.0167341
  66. ema_slope_100 : 0.00319124
  67. rsi : 0.302532
  68. adx : 0.255162
  69. kc_percentage : -0.0831543
  70. kc_width_percentage : 0.0221579
  71. volume_ema_diff : 0.372917
  72. volume_ema1 : 28225.941482592
  73. volume_ema2 : 20559.097361466
  74. chop : 40.9821
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110041
  80. 5m_price_ema100_diff:
    5.82092E-5
  81. 5m_price:
    110047
  82. 5m_correlation_with_coin:
    -0.079096
  83. btc_indicators
  84. 15m_ema100:
    110054
  85. 15m_price_ema100_diff:
    -6.50974E-5
  86. 15m_price:
    110047
  87. 15m_correlation_with_coin:
    0.143563
  88. btc_indicators
  89. 1H_ema100:
    110286
  90. 1H_price_ema100_diff:
    -0.00216093
  91. 1H_price:
    110047
  92. 1H_correlation_with_coin:
    0.022993
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 11:00:00
                        [1] => 11.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 11.2782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 11.4374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 10.9041
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 11.3812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 11.1216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 11.1315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 03:00:00
                        [1] => 11.4087
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 11.1764
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 19:00:00
                        [1] => 12.5748
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3940897668353
                [ms_dist_from_last_low_pct] => 8.6933180630615
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 12.512079023657
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 11.4087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 05:30:00
                        [1] => 11.1764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 11.366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 11.1965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 09:30:00
                        [1] => 11.1965
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 12.1444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 19:00:00
                        [1] => 12.5748
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 20:30:00
                        [1] => 12.0988
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 22:15:00
                        [1] => 12.5209
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 00:00:00
                        [1] => 12.1276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9782204154653
                [ms_dist_from_last_low_pct] => 0.16821135261717
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2430159306046
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 16:25:00
                        [1] => 11.891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 17:25:00
                        [1] => 11.9579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 19:10:00
                        [1] => 12.5748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 20:00:00
                        [1] => 12.5742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 20:30:00
                        [1] => 12.0988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 21:10:00
                        [1] => 12.2409
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 21:15:00
                        [1] => 12.4442
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 22:15:00
                        [1] => 12.5209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 23:20:00
                        [1] => 12.407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 00:05:00
                        [1] => 12.1276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0875312323688
                [ms_dist_from_last_low_pct] => 0.16821135261717
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.303835878492
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1488
1.24%
TP to Pivot Distance
0.2389
1.94%
DateTime Price Type
2025-11-01 16:25:00 11.891 ↓ Low
2025-11-01 17:25:00 11.9579 ↓ Low
2025-11-01 19:10:00 12.5748 ↑ High
2025-11-01 20:00:00 12.5742 ↑ High
2025-11-01 20:30:00 12.0988 ↓ Low
2025-11-01 21:10:00 12.2409 ↓ Low
2025-11-01 21:15:00 12.4442 ↑ High
2025-11-01 22:15:00 12.5209 ↑ High
2025-11-01 23:20:00 12.407 ↑ High
2025-11-02 00:05:00 12.1276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8634
7.17%
TP to Pivot Distance
0.2389
1.94%
DateTime Price Type
2025-11-01 03:45:00 11.4087 ↑ High
2025-11-01 05:30:00 11.1764 ↓ Low
2025-11-01 06:00:00 11.366 ↑ High
2025-11-01 09:00:00 11.1965 ↓ Low
2025-11-01 09:30:00 11.1965 ↓ Low
2025-11-01 16:00:00 12.1444 ↑ High
2025-11-01 19:00:00 12.5748 ↑ High
2025-11-01 20:30:00 12.0988 ↓ Low
2025-11-01 22:15:00 12.5209 ↑ High
2025-11-02 00:00:00 12.1276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
8.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1357
9.43%
TP to Pivot Distance
0.2389
1.94%
DateTime Price Type
2025-10-30 11:00:00 11.05 ↓ Low
2025-10-30 16:00:00 11.2782 ↑ High
2025-10-30 23:00:00 11.4374 ↑ High
2025-10-31 01:00:00 10.9041 ↓ Low
2025-10-31 08:00:00 11.3812 ↑ High
2025-10-31 11:00:00 11.1216 ↓ Low
2025-10-31 22:00:00 11.1315 ↓ Low
2025-11-01 03:00:00 11.4087 ↑ High
2025-11-01 05:00:00 11.1764 ↓ Low
2025-11-01 19:00:00 12.5748 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
00:09:50
02 Nov 2025
00:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.1385 12.0398 12.3359 2 3.0073
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 12.1385
  • Stop Loss: 12.0398
  • Take Profit: 12.3359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0398 - 12.1385 = -0.098700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.1385 - 12.3359 = -0.1974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1974 / -0.098700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
983.9364 100 81.0591 9.84
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 -0.098700000000001

Taille de position = 8 / -0.098700000000001 = -81.05

Taille de position USD = -81.05 x 12.1385 = -983.83

Donc, tu peux acheter -81.05 avec un stoploss a 12.0398

Avec un position size USD de -983.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.05 x -0.098700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.05 x -0.1974 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -81.05
  • Taille de position USD -983.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9383 % 115.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3359
            [entry_price] => 12.1385
            [stop_loss] => 12.02993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3359
            [entry_price] => 12.1385
            [stop_loss] => 12.02006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3359
            [entry_price] => 12.1385
            [stop_loss] => 12.01019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3359
            [entry_price] => 12.1385
            [stop_loss] => 11.99045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027699999999999
            [max_drawdown] => 0.2486
            [rr_ratio] => 0.11
            [high] => 12.16620000
            [low] => 11.88990000
            [mfe_pct] => 0.23
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:09:50-04:00
            [end_at] => 2025-11-02T02:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3628
            [max_drawdown] => 0.2486
            [rr_ratio] => 1.46
            [high] => 12.50130000
            [low] => 11.88990000
            [mfe_pct] => 2.99
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:09:50-04:00
            [end_at] => 2025-11-02T07:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.52090000
            [high_after] => 12.50130000
            [low_before] => 12.09880000
            [low_after] => 11.88990000
            [is_new_high] => 
            [is_new_low] => 
        )

)