Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 02 Nov 2025 at 02:02:19

Take profit at 12.0712 (0.96 %) and Stop Loss at 11.899 (0.48 %)

Long Trade on OG

The 02 Nov 2025 at 02:02:19

With 139.4314 OG at 11.9564$ per unit.

Position size of 1667.0975 $

Take profit at 12.0712 (0.96 %) and Stop Loss at 11.899 (0.48 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.23

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.76

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_low

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_low

BTC Correlation	Score
5m : 0.004114 15m : 0.080401 1H : 0.105325	0

BTC Correlation

Score

5m : 0.004114

15m : 0.080401

1H : 0.105325

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03825059256

Details

score: 2.04
1H
ema9 : 12.0786
ema21 : 11.9091
ema50 : 11.621
ema100 : 11.3645
price_ema9_diff : -0.010124
ema9_ema21_diff : 0.0142316
ema21_ema50_diff : 0.0247962
price_ema100_diff : 0.0520787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.426238
ema_slope_21 : 0.392107
ema_slope_50 : 0.250319
ema_slope_100 : 0.164216
rsi : 0.555912
adx : 0.386674
kc_percentage : 0.54203
kc_width_percentage : 0.0644862
volume_ema_diff : -0.281663
volume_ema1 : 114235.40958504
volume_ema2 : 159027.65797019
chop : 33.6437
regime : bull_high
15m
ema9 : 12.0433
ema21 : 12.1329
ema50 : 12.0619
ema100 : 11.8584
price_ema9_diff : -0.00721898
ema9_ema21_diff : -0.00738236
ema21_ema50_diff : 0.0058823
price_ema100_diff : 0.00825911
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.221391
ema_slope_21 : -0.11225
ema_slope_50 : 0.00569995
ema_slope_100 : 0.0430308
rsi : 0.341357
adx : 0.320608
kc_percentage : -0.0318555
kc_width_percentage : 0.0272879
volume_ema_diff : -0.738355
volume_ema1 : 12257.823150084
volume_ema2 : 46849.199579666
chop : 43.8207
regime : range_high
5m
ema9 : 11.9777
ema21 : 12.033
ema50 : 12.1368
ema100 : 12.1912
price_ema9_diff : -0.00177876
ema9_ema21_diff : -0.00459726
ema21_ema50_diff : -0.00855804
price_ema100_diff : -0.0192674
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0608719
ema_slope_21 : -0.0748955
ema_slope_50 : -0.0627902
ema_slope_100 : -0.0372833
rsi : 0.320708
adx : 0.415171
kc_percentage : -0.044422
kc_width_percentage : 0.0110321
volume_ema_diff : -0.854165
volume_ema1 : 1810.6277814312
volume_ema2 : 12415.604760233
chop : 60.3705
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
110127
```
5m_price_ema100_diff:
```
0.00441864
```
5m_price:
```
110614
```
5m_correlation_with_coin:
```
0.004114
```
btc_indicators
15m_ema100:
```
110122
```
15m_price_ema100_diff:
```
0.00446483
```
15m_price:
```
110614
```
15m_correlation_with_coin:
```
0.080401
```
btc_indicators
1H_ema100:
```
110312
```
1H_price_ema100_diff:
```
0.00273405
```
1H_price:
```
110614
```
1H_correlation_with_coin:
```
0.105325
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 02:02:19	02 Nov 2025 02:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.9564	11.899	12.0712	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 11.9564
Stop Loss: 11.899
Take Profit: 12.0712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.899 - 11.9564 = -0.057400000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.9564 - 12.0712 = -0.1148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1148 / -0.057400000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1667.0975	100	139.4314	16.67

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 -0.057400000000001

Taille de position = 8 / -0.057400000000001 = -139.37

Taille de position USD = -139.37 x 11.9564 = -1666.36

Donc, tu peux acheter -139.37 avec un stoploss a 11.899

Avec un position size USD de -1666.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.37 x -0.057400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.37 x -0.1148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -139.37
Taille de position USD -1666.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	16.01 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5562 %	115.85 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0712
            [entry_price] => 11.9564
            [stop_loss] => 11.89326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0712
            [entry_price] => 11.9564
            [stop_loss] => 11.88752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.0712
            [entry_price] => 11.9564
            [stop_loss] => 11.88178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.0712
            [entry_price] => 11.9564
            [stop_loss] => 11.8703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2951
            [max_drawdown] => 0.0665
            [rr_ratio] => 4.44
            [high] => 12.25150000
            [low] => 11.88990000
            [mfe_pct] => 2.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T02:02:19-05:00
            [end_at] => 2025-11-02T04:02:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5563
            [max_drawdown] => 0.0665
            [rr_ratio] => 8.37
            [high] => 12.51270000
            [low] => 11.88990000
            [mfe_pct] => 4.65
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T02:02:19-05:00
            [end_at] => 2025-11-02T09:02:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.52090000
            [high_after] => 12.50130000
            [low_before] => 11.90500000
            [low_after] => 11.88990000
            [is_new_high] => 
            [is_new_low] => 
        )

)