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Long Trade on OG

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Long Trade on OG 02 Nov 2025 at 02:10:28

Take profit at 12.0423 (0.97 %) and Stop Loss at 11.8686 (0.49 %)

Long Trade on OG

The 02 Nov 2025 at 02:10:28

With 138.1934 OG at 11.9265$ per unit.

Position size of 1648.1636 $

Take profit at 12.0423 (0.97 %) and Stop Loss at 11.8686 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
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 : 0.003147

15m : -0.006075

1H : -0.347741

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0385932552
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 12.0727
  4. ema21 : 11.9064
  5. ema50 : 11.6198
  6. ema100 : 11.3639
  7. price_ema9_diff : -0.0121103
  8. ema9_ema21_diff : 0.0139609
  9. ema21_ema50_diff : 0.0246657
  10. price_ema100_diff : 0.0495024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.421901
  14. ema_slope_21 : 0.390116
  15. ema_slope_50 : 0.249453
  16. ema_slope_100 : 0.163773
  17. rsi : 0.542724
  18. adx : 0.384133
  19. kc_percentage : 0.506712
  20. kc_width_percentage : 0.0668782
  21. volume_ema_diff : -0.267318
  22. volume_ema1 : 116731.80615504
  23. volume_ema2 : 159321.35168431
  24. chop : 33.7156
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.0373
  28. ema21 : 12.1301
  29. ema50 : 12.0607
  30. ema100 : 11.8578
  31. price_ema9_diff : -0.00920971
  32. ema9_ema21_diff : -0.00765291
  33. ema21_ema50_diff : 0.00575472
  34. price_ema100_diff : 0.00578792
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.225419
  38. ema_slope_21 : -0.114091
  39. ema_slope_50 : 0.00488931
  40. ema_slope_100 : 0.0426126
  41. rsi : 0.325586
  42. adx : 0.323996
  43. kc_percentage : -0.0684275
  44. kc_width_percentage : 0.0295867
  45. volume_ema_diff : -0.687031
  46. volume_ema1 : 14754.219720084
  47. volume_ema2 : 47142.893293784
  48. chop : 40.7181
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.9526
  52. ema21 : 12.0106
  53. ema50 : 12.1191
  54. ema100 : 12.1821
  55. price_ema9_diff : -0.00219133
  56. ema9_ema21_diff : -0.00482767
  57. ema21_ema50_diff : -0.00894944
  58. price_ema100_diff : -0.0209835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0658967
  62. ema_slope_21 : -0.0751719
  63. ema_slope_50 : -0.0640078
  64. ema_slope_100 : -0.0392343
  65. rsi : 0.318723
  66. adx : 0.433088
  67. kc_percentage : -0.0795728
  68. kc_width_percentage : 0.0114656
  69. volume_ema_diff : -0.7983
  70. volume_ema1 : 2429.4485080435
  71. volume_ema2 : 12044.866446505
  72. chop : 51.7657
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110113
  77. 5m_price_ema100_diff: 
    0.0033641
  78. 5m_price: 
    110484
  79. 5m_correlation_with_coin: 
    0.003147
  80. btc_indicators
  81. 15m_ema100: 
    110119
  82. 15m_price_ema100_diff: 
    0.003306
  83. 15m_price: 
    110484
  84. 15m_correlation_with_coin: 
    -0.006075
  85. btc_indicators
  86. 1H_ema100: 
    110310
  87. 1H_price_ema100_diff: 
    0.00157717
  88. 1H_price: 
    110484
  89. 1H_correlation_with_coin: 
    -0.347741
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
02:10:28		 02 Nov 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.9265 11.8686 12.0423 2 3.0055
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 11.9265
  • Stop Loss: 11.8686
  • Take Profit: 12.0423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8686 - 11.9265 = -0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.9265 - 12.0423 = -0.1158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1158 / -0.0579 = 2

📌 Position Size

Amount Margin Quantity Leverage
1648.1636 100 138.1934 16.48
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 -0.0579

Taille de position = 8 / -0.0579 = -138.17

Taille de position USD = -138.17 x 11.9265 = -1647.88

Donc, tu peux acheter -138.17 avec un stoploss a 11.8686

Avec un position size USD de -1647.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.17 x -0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.17 x -0.1158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -138.17
  • Taille de position USD -1647.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2457 % 50.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0423
            [stop_loss] => 11.8686
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.07125
            [stop_loss] => 11.8686
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1002
            [stop_loss] => 11.8686
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.12915
            [stop_loss] => 11.8686
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.1581
            [stop_loss] => 11.8686
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.18705
            [stop_loss] => 11.8686
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.216
            [stop_loss] => 11.8686
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.24495
            [stop_loss] => 11.8686
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.2739
            [stop_loss] => 11.8686
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.30285
            [stop_loss] => 11.8686
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.3318
            [stop_loss] => 11.8686
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4497
            [max_drawdown] => 0.029300000000001
            [rr_ratio] => 15.35
            [high] => 12.37620000
            [low] => 11.89720000
            [mfe_pct] => 3.77
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T02:10:28-05:00
            [end_at] => 2025-11-02T04:10:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5862
            [max_drawdown] => 0.029300000000001
            [rr_ratio] => 20.01
            [high] => 12.51270000
            [low] => 11.89720000
            [mfe_pct] => 4.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 20.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T02:10:28-05:00
            [end_at] => 2025-11-02T09:10:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.52090000
            [high_after] => 12.50130000
            [low_before] => 11.88990000
            [low_after] => 11.89720000
            [is_new_high] => 
            [is_new_low] => 
        )

)