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Long Trade on OG

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Long Trade on OG 02 Nov 2025 at 01:10:17

Take profit at 12.1564 (1.27 %) and Stop Loss at 11.9279 (0.63 %)

Long Trade on OG

The 02 Nov 2025 at 01:10:17

With 105.0256 OG at 12.0041$ per unit.

Position size of 1260.738 $

Take profit at 12.1564 (1.27 %) and Stop Loss at 11.9279 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.076036

15m : -0.139014

1H : 0.076614

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05078126378
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 12.1187
  4. ema21 : 11.9088
  5. ema50 : 11.6102
  6. ema100 : 11.3607
  7. price_ema9_diff : -0.00946431
  8. ema9_ema21_diff : 0.0176322
  9. ema21_ema50_diff : 0.0257193
  10. price_ema100_diff : 0.0566336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51269
  14. ema_slope_21 : 0.42377
  15. ema_slope_50 : 0.256856
  16. ema_slope_100 : 0.164315
  17. rsi : 0.576653
  18. adx : 0.409922
  19. kc_percentage : 0.595173
  20. kc_width_percentage : 0.069124
  21. volume_ema_diff : -0.101532
  22. volume_ema1 : 152776.22203422
  23. volume_ema2 : 170040.98534635
  24. chop : 27.5884
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.139
  28. ema21 : 12.2031
  29. ema50 : 12.0745
  30. ema100 : 11.8415
  31. price_ema9_diff : -0.0111139
  32. ema9_ema21_diff : -0.00525459
  33. ema21_ema50_diff : 0.0106471
  34. price_ema100_diff : 0.013731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144477
  38. ema_slope_21 : -0.0363181
  39. ema_slope_50 : 0.0562224
  40. ema_slope_100 : 0.0721508
  41. rsi : 0.368491
  42. adx : 0.325468
  43. kc_percentage : 0.0109238
  44. kc_width_percentage : 0.0338866
  45. volume_ema_diff : -0.412318
  46. volume_ema1 : 31140.228608133
  47. volume_ema2 : 52988.260569398
  48. chop : 43.4726
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.0441
  52. ema21 : 12.1184
  53. ema50 : 12.2082
  54. ema100 : 12.2139
  55. price_ema9_diff : -0.00332124
  56. ema9_ema21_diff : -0.00613559
  57. ema21_ema50_diff : -0.00735667
  58. price_ema100_diff : -0.0171804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116993
  62. ema_slope_21 : -0.112402
  63. ema_slope_50 : -0.0679967
  64. ema_slope_100 : -0.030819
  65. rsi : 0.289442
  66. adx : 0.417749
  67. kc_percentage : -0.0787409
  68. kc_width_percentage : 0.0156583
  69. volume_ema_diff : -0.765421
  70. volume_ema1 : 3796.4479287462
  71. volume_ema2 : 16184.122338511
  72. chop : 51.2123
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110118
  77. 5m_price_ema100_diff: 
    0.00353299
  78. 5m_price: 
    110507
  79. 5m_correlation_with_coin: 
    -0.076036
  80. btc_indicators
  81. 15m_ema100: 
    110115
  82. 15m_price_ema100_diff: 
    0.00355781
  83. 15m_price: 
    110507
  84. 15m_correlation_with_coin: 
    -0.139014
  85. btc_indicators
  86. 1H_ema100: 
    110324
  87. 1H_price_ema100_diff: 
    0.00165468
  88. 1H_price: 
    110507
  89. 1H_correlation_with_coin: 
    0.076614
    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 01:00:00
                    [1] => 11.9782
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2593122753443
            [ms_dist_from_last_low_pct] => 0.50925848625002
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9807149655207
            [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 01:00:00
                    [1] => 11.9782
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.84716753588
            [ms_dist_from_last_low_pct] => 0.50925848625002
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5307308276703
            [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 01:05:00
                    [1] => 11.9782
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9644555492867
            [ms_dist_from_last_low_pct] => 0.50925848625002
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.387370389541
            [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
-2.96%
Dist From Last Low Pct
0.51%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
0.25%
TP to Pivot Distance
0.4184
3.44%
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 01:05:00 11.9782 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7515
6.30%
TP to Pivot Distance
0.4184
3.44%
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 01:00:00 11.9782 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0238
8.58%
TP to Pivot Distance
0.4184
3.44%
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 01:00:00 11.9782 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
01:10:17		 02 Nov 2025
01:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.0041 11.9279 12.1564 2 2.9927
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 12.0041
  • Stop Loss: 11.9279
  • Take Profit: 12.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9279 - 12.0041 = -0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.0041 - 12.1564 = -0.1523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1523 / -0.0762 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1260.738 100 105.0256 12.61
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 -0.0762

Taille de position = 8 / -0.0762 = -104.99

Taille de position USD = -104.99 x 12.0041 = -1260.31

Donc, tu peux acheter -104.99 avec un stoploss a 11.9279

Avec un position size USD de -1260.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.99 x -0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.99 x -0.1523 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -104.99
  • Taille de position USD -1260.31
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1213 % 176.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1564
            [entry_price] => 12.0041
            [stop_loss] => 11.92028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1564
            [entry_price] => 12.0041
            [stop_loss] => 11.91266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1564
            [entry_price] => 12.0041
            [stop_loss] => 11.90504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1564
            [entry_price] => 12.0041
            [stop_loss] => 11.8898
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.1142
            [rr_ratio] => 0.46
            [high] => 12.05710000
            [low] => 11.88990000
            [mfe_pct] => 0.44
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T01:10:17-04:00
            [end_at] => 2025-11-02T03:10:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4972
            [max_drawdown] => 0.1142
            [rr_ratio] => 4.35
            [high] => 12.50130000
            [low] => 11.88990000
            [mfe_pct] => 4.14
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T01:10:17-04:00
            [end_at] => 2025-11-02T08:10:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.52090000
            [high_after] => 12.50130000
            [low_before] => 11.97820000
            [low_after] => 11.88990000
            [is_new_high] => 
            [is_new_low] => 
        )

)