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Long Trade on OG

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Long Trade on OG 02 Nov 2025 at 00:54:13

Take profit at 12.2069 (1.39 %) and Stop Loss at 11.9565 (0.69 %)

Long Trade on OG

The 02 Nov 2025 at 00:54:13

With 95.8452 OG at 12.04$ per unit.

Position size of 1153.9766 $

Take profit at 12.2069 (1.39 %) and Stop Loss at 11.9565 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
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 : -0.087914

15m : -0.032208

1H : -0.094998

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0556452668
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 12.1411
  4. ema21 : 11.8964
  5. ema50 : 11.5976
  6. ema100 : 11.3816
  7. price_ema9_diff : -0.0083328
  8. ema9_ema21_diff : 0.0205712
  9. ema21_ema50_diff : 0.0257621
  10. price_ema100_diff : 0.0578456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.563677
  14. ema_slope_21 : 0.434877
  15. ema_slope_50 : 0.252007
  16. ema_slope_100 : 0.153489
  17. rsi : 0.594325
  18. adx : 0.423958
  19. kc_percentage : 0.641737
  20. kc_width_percentage : 0.0739358
  21. volume_ema_diff : 0.266406
  22. volume_ema1 : 222534.862653
  23. volume_ema2 : 175721.47372876
  24. chop : 22.8817
  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 : -0.010373
  32. ema9_ema21_diff : -0.00440786
  33. ema21_ema50_diff : 0.0119314
  34. price_ema100_diff : 0.0172179
  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 : 0.0575497
  44. kc_width_percentage : 0.0339533
  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 : 12.0795
  52. ema21 : 12.1623
  53. ema50 : 12.2388
  54. ema100 : 12.2221
  55. price_ema9_diff : -0.00327585
  56. ema9_ema21_diff : -0.00680853
  57. ema21_ema50_diff : -0.00625065
  58. price_ema100_diff : -0.0149049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156548
  62. ema_slope_21 : -0.123741
  63. ema_slope_50 : -0.0643752
  64. ema_slope_100 : -0.0248966
  65. rsi : 0.289385
  66. adx : 0.395984
  67. kc_percentage : -0.0523804
  68. kc_width_percentage : 0.0175654
  69. volume_ema_diff : -0.518123
  70. volume_ema1 : 8829.5512409443
  71. volume_ema2 : 18323.251595275
  72. chop : 41.2513
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110089
  77. 5m_price_ema100_diff: 
    0.00358553
  78. 5m_price: 
    110484
  79. 5m_correlation_with_coin: 
    -0.087914
  80. btc_indicators
  81. 15m_ema100: 
    110100
  82. 15m_price_ema100_diff: 
    0.00295521
  83. 15m_price: 
    110425
  84. 15m_correlation_with_coin: 
    -0.032208
  85. btc_indicators
  86. 1H_ema100: 
    110294
  87. 1H_price_ema100_diff: 
    0.00171755
  88. 1H_price: 
    110484
  89. 1H_correlation_with_coin: 
    -0.094998
    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
0.0014
0.01%
TP to Pivot Distance
0.3679
3.01%
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
0.7801
6.52%
TP to Pivot Distance
0.3679
3.01%
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
1.0524
8.80%
TP to Pivot Distance
0.3679
3.01%
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
00:54:13		 02 Nov 2025
01:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.04 11.9565 12.2069 2 2.98
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 12.04
  • Stop Loss: 11.9565
  • Take Profit: 12.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9565 - 12.04 = -0.083499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.04 - 12.2069 = -0.1669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1669 / -0.083499999999999 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1153.9766 100 95.8452 11.54
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 -0.083499999999999

Taille de position = 8 / -0.083499999999999 = -95.81

Taille de position USD = -95.81 x 12.04 = -1153.55

Donc, tu peux acheter -95.81 avec un stoploss a 11.9565

Avec un position size USD de -1153.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.81 x -0.083499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.81 x -0.1669 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -95.81
  • Taille de position USD -1153.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4701 % 211.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2069
            [entry_price] => 12.04
            [stop_loss] => 11.94815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2069
            [entry_price] => 12.04
            [stop_loss] => 11.9398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2069
            [entry_price] => 12.04
            [stop_loss] => 11.93145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2069
            [entry_price] => 12.04
            [stop_loss] => 11.91475
            [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] => 0.031500000000001
            [max_drawdown] => 0.1501
            [rr_ratio] => 0.21
            [high] => 12.07150000
            [low] => 11.88990000
            [mfe_pct] => 0.26
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:54:13-04:00
            [end_at] => 2025-11-02T02:54:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4613
            [max_drawdown] => 0.1501
            [rr_ratio] => 3.07
            [high] => 12.50130000
            [low] => 11.88990000
            [mfe_pct] => 3.83
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:54:13-04:00
            [end_at] => 2025-11-02T07:54:13-05:00
        )

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

)