Long Trade on OG 02 Nov 2025 at 01:22:40

Take profit at 12.1236 (1.59 %) and Stop Loss at 11.8392 (0.79 %)

Long Trade on OG

The 02 Nov 2025 at 01:22:40

With 84.3831 OG at 11.934$ per unit.

Position size of 1007.0274 $

Take profit at 12.1236 (1.59 %) and Stop Loss at 11.8392 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
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_confirmed

BTC Correlation Score

5m : -0.065875

15m : 0.019846

1H : -0.049175

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06320384156
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 12.1047
  4. ema21 : 11.9024
  5. ema50 : 11.6074
  6. ema100 : 11.3593
  7. price_ema9_diff : -0.0141081
  8. ema9_ema21_diff : 0.0169991
  9. ema21_ema50_diff : 0.0254132
  10. price_ema100_diff : 0.0505916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.502457
  14. ema_slope_21 : 0.419083
  15. ema_slope_50 : 0.254822
  16. ema_slope_100 : 0.163277
  17. rsi : 0.546656
  18. adx : 0.402117
  19. kc_percentage : 0.517577
  20. kc_width_percentage : 0.074122
  21. volume_ema_diff : 0.0929942
  22. volume_ema1 : 190734.83143755
  23. volume_ema2 : 174506.70409968
  24. chop : 27.7403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.066
  29. ema21 : 12.1629
  30. ema50 : 12.0609
  31. ema100 : 11.8322
  32. price_ema9_diff : -0.0109445
  33. ema9_ema21_diff : -0.0079628
  34. ema21_ema50_diff : 0.0084497
  35. price_ema100_diff : 0.00860322
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.208361
  39. ema_slope_21 : -0.0764074
  40. ema_slope_50 : 0.0350467
  41. ema_slope_100 : 0.0621258
  42. rsi : 0.314893
  43. adx : 0.340226
  44. kc_percentage : -0.00713832
  45. kc_width_percentage : 0.0375013
  46. volume_ema_diff : -0.132423
  47. volume_ema1 : 46831.539089867
  48. volume_ema2 : 53979.693395321
  49. chop : 34.5376
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 11.9789
  54. ema21 : 12.0721
  55. ema50 : 12.1801
  56. ema100 : 12.1977
  57. price_ema9_diff : -0.00374853
  58. ema9_ema21_diff : -0.00772151
  59. ema21_ema50_diff : -0.00887165
  60. price_ema100_diff : -0.0216263
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127302
  64. ema_slope_21 : -0.119356
  65. ema_slope_50 : -0.0745921
  66. ema_slope_100 : -0.0354329
  67. rsi : 0.310291
  68. adx : 0.461427
  69. kc_percentage : -0.0116153
  70. kc_width_percentage : 0.0215448
  71. volume_ema_diff : 0.40687
  72. volume_ema1 : 26967.293440184
  73. volume_ema2 : 19168.280033954
  74. chop : 42.9769
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110122
  80. 5m_price_ema100_diff:
    0.00275257
  81. 5m_price:
    110425
  82. 5m_correlation_with_coin:
    -0.065875
  83. btc_indicators
  84. 15m_ema100:
    110120
  85. 15m_price_ema100_diff:
    0.00293677
  86. 15m_price:
    110443
  87. 15m_correlation_with_coin:
    0.019846
  88. btc_indicators
  89. 1H_ema100:
    110322
  90. 1H_price_ema100_diff:
    0.000933267
  91. 1H_price:
    110425
  92. 1H_correlation_with_coin:
    -0.049175
  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] => -4.1956929732481
                [ms_dist_from_last_low_pct] => 0.57604648444675
                [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] => -3.7832743652613
                [ms_dist_from_last_low_pct] => 0.57604648444675
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -2.8999758201016
                [ms_dist_from_last_low_pct] => 0.57604648444675
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 3
                [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
-2.90%
Dist From Last Low Pct
0.58%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 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
0.1187
1.00%
TP to Pivot Distance
0.4512
3.72%
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
-3.78%
Dist From Last Low Pct
0.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.6628
5.60%
TP to Pivot Distance
0.4512
3.72%
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
-4.20%
Dist From Last Low Pct
0.58%
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
0.9351
7.90%
TP to Pivot Distance
0.4512
3.72%
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
01:22:40
02 Nov 2025
03:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.934 11.8392 12.1236 2 3.0341
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 11.934
  • Stop Loss: 11.8392
  • Take Profit: 12.1236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8392 - 11.934 = -0.094799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.934 - 12.1236 = -0.1896

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1896 / -0.094799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1007.0274 100 84.3831 10.07
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 -0.094799999999999

Taille de position = 8 / -0.094799999999999 = -84.39

Taille de position USD = -84.39 x 11.934 = -1007.11

Donc, tu peux acheter -84.39 avec un stoploss a 11.8392

Avec un position size USD de -1007.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.39 x -0.094799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.39 x -0.1896 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -84.39
  • Taille de position USD -1007.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 46.51 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1236
            [stop_loss] => 11.8392
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.171
            [stop_loss] => 11.8392
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2184
            [stop_loss] => 11.8392
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.2658
            [stop_loss] => 11.8392
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.3132
            [stop_loss] => 11.8392
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.3606
            [stop_loss] => 11.8392
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.408
            [stop_loss] => 11.8392
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.4554
            [stop_loss] => 11.8392
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1132
            [max_drawdown] => 0.044099999999998
            [rr_ratio] => 2.57
            [high] => 12.04720000
            [low] => 11.88990000
            [mfe_pct] => 0.95
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T01:22:40-04:00
            [end_at] => 2025-11-02T03:22:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5787
            [max_drawdown] => 0.044099999999998
            [rr_ratio] => 13.12
            [high] => 12.51270000
            [low] => 11.88990000
            [mfe_pct] => 4.85
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 13.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T01:22:40-04:00
            [end_at] => 2025-11-02T08:22:40-05:00
        )

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

)