Long Trade on OG 02 Nov 2025 at 01:14:17

Take profit at 12.0863 (1.53 %) and Stop Loss at 11.8124 (0.77 %)

Long Trade on OG

The 02 Nov 2025 at 01:14:17

With 87.6331 OG at 11.9037$ per unit.

Position size of 1043.1576 $

Take profit at 12.0863 (1.53 %) and Stop Loss at 11.8124 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
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_confirmed

BTC Correlation Score

5m : -0.046051

15m : -0.095465

1H : 0.081857

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.06085983521
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 12.0987
  4. ema21 : 11.8996
  5. ema50 : 11.6062
  6. ema100 : 11.3587
  7. price_ema9_diff : -0.0161187
  8. ema9_ema21_diff : 0.0167253
  9. ema21_ema50_diff : 0.0252809
  10. price_ema100_diff : 0.0479795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498033
  14. ema_slope_21 : 0.417058
  15. ema_slope_50 : 0.253943
  16. ema_slope_100 : 0.162828
  17. rsi : 0.534635
  18. adx : 0.402117
  19. kc_percentage : 0.486585
  20. kc_width_percentage : 0.0743106
  21. volume_ema_diff : -0.0399379
  22. volume_ema1 : 164583.51632755
  23. volume_ema2 : 171430.07879262
  24. chop : 27.7403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.1189
  29. ema21 : 12.194
  30. ema50 : 12.0706
  31. ema100 : 11.8395
  32. price_ema9_diff : -0.01776
  33. ema9_ema21_diff : -0.00615673
  34. ema21_ema50_diff : 0.0102206
  35. price_ema100_diff : 0.00542116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.158023
  39. ema_slope_21 : -0.0425239
  40. ema_slope_50 : 0.0534867
  41. ema_slope_100 : 0.0707396
  42. rsi : 0.325952
  43. adx : 0.334864
  44. kc_percentage : -0.12781
  45. kc_width_percentage : 0.038776
  46. volume_ema_diff : -0.210194
  47. volume_ema1 : 42947.522901467
  48. volume_ema2 : 54377.354015672
  49. chop : 34.8503
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 12.024
  54. ema21 : 12.1093
  55. ema50 : 12.2043
  56. ema100 : 12.2119
  57. price_ema9_diff : -0.0100067
  58. ema9_ema21_diff : -0.0070447
  59. ema21_ema50_diff : -0.00778431
  60. price_ema100_diff : -0.0252418
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130692
  64. ema_slope_21 : -0.118594
  65. ema_slope_50 : -0.0706623
  66. ema_slope_100 : -0.0321704
  67. rsi : 0.227367
  68. adx : 0.428401
  69. kc_percentage : -0.316764
  70. kc_width_percentage : 0.0205317
  71. volume_ema_diff : -0.112072
  72. volume_ema1 : 15603.74222208
  73. volume_ema2 : 17573.215784786
  74. chop : 33.2571
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110116
  80. 5m_price_ema100_diff:
    0.00266337
  81. 5m_price:
    110409
  82. 5m_correlation_with_coin:
    -0.046051
  83. btc_indicators
  84. 15m_ema100:
    110113
  85. 15m_price_ema100_diff:
    0.00268817
  86. 15m_price:
    110409
  87. 15m_correlation_with_coin:
    -0.095465
  88. btc_indicators
  89. 1H_ema100:
    110322
  90. 1H_price_ema100_diff:
    0.00078667
  91. 1H_price:
    110409
  92. 1H_correlation_with_coin:
    0.081857
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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
-2.96%
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
0.1455
1.23%
TP to Pivot Distance
0.4885
4.04%
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
0.6360
5.38%
TP to Pivot Distance
0.4885
4.04%
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
0.9083
7.69%
TP to Pivot Distance
0.4885
4.04%
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
01:14:17
02 Nov 2025
01:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.9037 11.8124 12.0863 2 2.9769
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 11.9037
  • Stop Loss: 11.8124
  • Take Profit: 12.0863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8124 - 11.9037 = -0.0913

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.9037 - 12.0863 = -0.1826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1826 / -0.0913 = 2

📌 Position Size

Amount Margin Quantity Leverage
1043.1576 100 87.6331 10.43
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 -0.0913

Taille de position = 8 / -0.0913 = -87.62

Taille de position USD = -87.62 x 11.9037 = -1043

Donc, tu peux acheter -87.62 avec un stoploss a 11.8124

Avec un position size USD de -1043$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.62 x -0.0913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.62 x -0.1826 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.62
  • Taille de position USD -1043
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
16 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 37.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0863
            [stop_loss] => 11.8124
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.13195
            [stop_loss] => 11.8124
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1776
            [stop_loss] => 11.8124
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.22325
            [stop_loss] => 11.8124
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2689
            [stop_loss] => 11.8124
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.31455
            [stop_loss] => 11.8124
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.3602
            [stop_loss] => 11.8124
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.40585
            [stop_loss] => 11.8124
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.4515
            [stop_loss] => 11.8124
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.49715
            [stop_loss] => 11.8124
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1534
            [max_drawdown] => 0.0138
            [rr_ratio] => 11.12
            [high] => 12.05710000
            [low] => 11.88990000
            [mfe_pct] => 1.29
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T01:14:17-04:00
            [end_at] => 2025-11-02T03:14:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5976
            [max_drawdown] => 0.0138
            [rr_ratio] => 43.3
            [high] => 12.50130000
            [low] => 11.88990000
            [mfe_pct] => 5.02
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 43.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T01:14:17-04:00
            [end_at] => 2025-11-02T08:14:17-05:00
        )

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

)