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Long Trade on OG

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Long Trade on OG 02 Nov 2025 at 00:50:12

Take profit at 12.2012 (1.35 %) and Stop Loss at 11.9576 (0.67 %)

Long Trade on OG

The 02 Nov 2025 at 00:50:12

With 98.5525 OG at 12.0388$ per unit.

Position size of 1186.4533 $

Take profit at 12.2012 (1.35 %) and Stop Loss at 11.9576 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
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
BTC Correlation Score

5m : -0.088256

15m : -0.03227

1H : -0.095268

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05411669537
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 12.1409
  4. ema21 : 11.8963
  5. ema50 : 11.5976
  6. ema100 : 11.3815
  7. price_ema9_diff : -0.00841204
  8. ema9_ema21_diff : 0.0205604
  9. ema21_ema50_diff : 0.0257568
  10. price_ema100_diff : 0.0577424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.563502
  14. ema_slope_21 : 0.434797
  15. ema_slope_50 : 0.251972
  16. ema_slope_100 : 0.153471
  17. rsi : 0.593791
  18. adx : 0.42397
  19. kc_percentage : 0.64053
  20. kc_width_percentage : 0.0739365
  21. volume_ema_diff : 0.262311
  22. volume_ema1 : 221689.72548633
  23. volume_ema2 : 175622.0458268
  24. chop : 22.8815
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.1662
  28. ema21 : 12.22
  29. ema50 : 12.0759
  30. ema100 : 11.8362
  31. price_ema9_diff : -0.0104716
  32. ema9_ema21_diff : -0.00440786
  33. ema21_ema50_diff : 0.0119314
  34. price_ema100_diff : 0.0171165
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110891
  38. ema_slope_21 : -0.0120249
  39. ema_slope_50 : 0.0703148
  40. ema_slope_100 : 0.0798403
  41. rsi : 0.376927
  42. adx : 0.329585
  43. kc_percentage : 0.0546143
  44. kc_width_percentage : 0.0339566
  45. volume_ema_diff : -0.274106
  46. volume_ema1 : 39235.7353472
  47. volume_ema2 : 54051.625894967
  48. chop : 45.8579
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.0793
  52. ema21 : 12.1622
  53. ema50 : 12.2388
  54. ema100 : 12.2221
  55. price_ema9_diff : -0.00335539
  56. ema9_ema21_diff : -0.00681935
  57. ema21_ema50_diff : -0.00625574
  58. price_ema100_diff : -0.0150012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15671
  62. ema_slope_21 : -0.123814
  63. ema_slope_50 : -0.064407
  64. ema_slope_100 : -0.0249128
  65. rsi : 0.28716
  66. adx : 0.394922
  67. kc_percentage : -0.0810314
  68. kc_width_percentage : 0.0168561
  69. volume_ema_diff : -0.561869
  70. volume_ema1 : 7984.4140742777
  71. volume_ema2 : 18223.823693314
  72. chop : 41.2108
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110088
  77. 5m_price_ema100_diff: 
    0.00306648
  78. 5m_price: 
    110425
  79. 5m_correlation_with_coin: 
    -0.088256
  80. btc_indicators
  81. 15m_ema100: 
    110100
  82. 15m_price_ema100_diff: 
    0.00295521
  83. 15m_price: 
    110425
  84. 15m_correlation_with_coin: 
    -0.03227
  85. btc_indicators
  86. 1H_ema100: 
    110293
  87. 1H_price_ema100_diff: 
    0.00119944
  88. 1H_price: 
    110425
  89. 1H_correlation_with_coin: 
    -0.095268
    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] => 2025-10-30 16:00:00
                    [1] => 11.2782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 11.4374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 10.9041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 11.3812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 11.1216
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 11.1315
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 03:00:00
                    [1] => 11.4087
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 05:00:00
                    [1] => 11.1764
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 19:00:00
                    [1] => 12.5748
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 12.0244
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0493685784267
            [ms_dist_from_last_low_pct] => 0.34263663883437
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5773593692825
            [ms_bos_up] => 1
            [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] => 2025-11-01 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 00:45:00
                    [1] => 12.0244
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6363200728382
            [ms_dist_from_last_low_pct] => 0.34263663883437
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1291041548851
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-01 17:25:00
                    [1] => 11.9579
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 19:10:00
                    [1] => 12.5748
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 20:00:00
                    [1] => 12.5742
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 20:30:00
                    [1] => 12.0988
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 21:10:00
                    [1] => 12.2409
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 21:15:00
                    [1] => 12.4442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 22:15:00
                    [1] => 12.5209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 23:20:00
                    [1] => 12.407
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 00:15:00
                    [1] => 12.0246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:50:00
                    [1] => 12.0244
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7516724429757
            [ms_dist_from_last_low_pct] => 0.34263663883437
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0016632846545319
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.34%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.00%
TP to Pivot Distance
0.3736
3.06%
DateTime Price Type
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 00:15:00 12.0246 ↓ Low
2025-11-02 00:50:00 12.0244 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7812
6.53%
TP to Pivot Distance
0.3736
3.06%
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 00:45:00 12.0244 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0535
8.81%
TP to Pivot Distance
0.3736
3.06%
DateTime Price Type
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
2025-11-02 00:00:00 12.0244 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
00:50:12		 02 Nov 2025
01:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.0388 11.9576 12.2012 2 3.0333
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 12.0388
  • Stop Loss: 11.9576
  • Take Profit: 12.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9576 - 12.0388 = -0.081200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.0388 - 12.2012 = -0.1624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1624 / -0.081200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1186.4533 100 98.5525 11.86
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 -0.081200000000001

Taille de position = 8 / -0.081200000000001 = -98.52

Taille de position USD = -98.52 x 12.0388 = -1186.06

Donc, tu peux acheter -98.52 avec un stoploss a 11.9576

Avec un position size USD de -1186.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.52 x -0.081200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.52 x -0.1624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -98.52
  • Taille de position USD -1186.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4603 % 216.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2012
            [entry_price] => 12.0388
            [stop_loss] => 11.94948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2012
            [entry_price] => 12.0388
            [stop_loss] => 11.94136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2012
            [entry_price] => 12.0388
            [stop_loss] => 11.93324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2012
            [entry_price] => 12.0388
            [stop_loss] => 11.917
            [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] => 0.0327
            [max_drawdown] => 0.1489
            [rr_ratio] => 0.22
            [high] => 12.07150000
            [low] => 11.88990000
            [mfe_pct] => 0.27
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:50:12-04:00
            [end_at] => 2025-11-02T02:50:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4625
            [max_drawdown] => 0.1489
            [rr_ratio] => 3.11
            [high] => 12.50130000
            [low] => 11.88990000
            [mfe_pct] => 3.84
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:50:12-04:00
            [end_at] => 2025-11-02T07:50:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.52090000
            [high_after] => 12.50130000
            [low_before] => 12.02440000
            [low_after] => 11.88990000
            [is_new_high] => 
            [is_new_low] => 
        )

)