Long Trade on OG 02 Nov 2025 at 02:21:59

Take profit at 12.034 (0.95 %) and Stop Loss at 11.8639 (0.48 %)

Long Trade on OG

The 02 Nov 2025 at 02:21:59

With 141.1221 OG at 11.9206$ per unit.

Position size of 1682.26 $

Take profit at 12.034 (0.95 %) and Stop Loss at 11.8639 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.67
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 : -0.011919

15m : -0.1733

1H : 0.128489

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0377923354
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 12.0715
  4. ema21 : 11.9059
  5. ema50 : 11.6196
  6. ema100 : 11.3638
  7. price_ema9_diff : -0.0125025
  8. ema9_ema21_diff : 0.0139075
  9. ema21_ema50_diff : 0.0246399
  10. price_ema100_diff : 0.048994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.421045
  14. ema_slope_21 : 0.389723
  15. ema_slope_50 : 0.249282
  16. ema_slope_100 : 0.163686
  17. rsi : 0.540196
  18. adx : 0.384133
  19. kc_percentage : 0.50002
  20. kc_width_percentage : 0.0669113
  21. volume_ema_diff : -0.25004
  22. volume_ema1 : 119750.90426837
  23. volume_ema2 : 159676.53969764
  24. chop : 33.7156
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.0128
  29. ema21 : 12.1104
  30. ema50 : 12.0543
  31. ema100 : 11.8542
  32. price_ema9_diff : -0.00768279
  33. ema9_ema21_diff : -0.0080592
  34. ema21_ema50_diff : 0.00465828
  35. price_ema100_diff : 0.00560132
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.242759
  39. ema_slope_21 : -0.132285
  40. ema_slope_50 : -0.00764903
  41. ema_slope_100 : 0.0361436
  42. rsi : 0.333029
  43. adx : 0.328325
  44. kc_percentage : -0.0681067
  45. kc_width_percentage : 0.0274867
  46. volume_ema_diff : -0.74658
  47. volume_ema1 : 11542.550668945
  48. volume_ema2 : 45547.246008742
  49. chop : 40.5829
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 11.9402
  54. ema21 : 11.9944
  55. ema50 : 12.1035
  56. ema100 : 12.1713
  57. price_ema9_diff : -0.00164538
  58. ema9_ema21_diff : -0.00451983
  59. ema21_ema50_diff : -0.00901275
  60. price_ema100_diff : -0.0206009
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0736589
  64. ema_slope_21 : -0.0773771
  65. ema_slope_50 : -0.0658308
  66. ema_slope_100 : -0.0410612
  67. rsi : 0.327497
  68. adx : 0.440638
  69. kc_percentage : -0.010197
  70. kc_width_percentage : 0.0113621
  71. volume_ema_diff : -0.717901
  72. volume_ema1 : 3174.422621723
  73. volume_ema2 : 11252.888988423
  74. chop : 49.9335
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110150
  80. 5m_price_ema100_diff:
    0.00262784
  81. 5m_price:
    110440
  82. 5m_correlation_with_coin:
    -0.011919
  83. btc_indicators
  84. 15m_ema100:
    110145
  85. 15m_price_ema100_diff:
    0.00267469
  86. 15m_price:
    110440
  87. 15m_correlation_with_coin:
    -0.1733
  88. btc_indicators
  89. 1H_ema100:
    110309
  90. 1H_price_ema100_diff:
    0.00118621
  91. 1H_price:
    110440
  92. 1H_correlation_with_coin:
    0.128489
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
02:21:59
02 Nov 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.9206 11.8639 12.034 2 2.999
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 11.9206
  • Stop Loss: 11.8639
  • Take Profit: 12.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8639 - 11.9206 = -0.056700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.9206 - 12.034 = -0.1134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1134 / -0.056700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1682.26 100 141.1221 16.82
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 -0.056700000000001

Taille de position = 8 / -0.056700000000001 = -141.09

Taille de position USD = -141.09 x 11.9206 = -1681.88

Donc, tu peux acheter -141.09 avec un stoploss a 11.8639

Avec un position size USD de -1681.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.056700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.1134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -141.09
  • Taille de position USD -1681.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1963 % 41.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.034
            [stop_loss] => 11.8639
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.06235
            [stop_loss] => 11.8639
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.0907
            [stop_loss] => 11.8639
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.11905
            [stop_loss] => 11.8639
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.1474
            [stop_loss] => 11.8639
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.17575
            [stop_loss] => 11.8639
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.2041
            [stop_loss] => 11.8639
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.23245
            [stop_loss] => 11.8639
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.2608
            [stop_loss] => 11.8639
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.28915
            [stop_loss] => 11.8639
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.3175
            [stop_loss] => 11.8639
            [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] => 0.5807
            [max_drawdown] => 0.023400000000001
            [rr_ratio] => 24.82
            [high] => 12.50130000
            [low] => 11.89720000
            [mfe_pct] => 4.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 24.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T02:21:59-05:00
            [end_at] => 2025-11-02T04:21:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5921
            [max_drawdown] => 0.023400000000001
            [rr_ratio] => 25.3
            [high] => 12.51270000
            [low] => 11.89720000
            [mfe_pct] => 4.97
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T02:21:59-05:00
            [end_at] => 2025-11-02T09:21:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.51240000
            [high_after] => 12.51270000
            [low_before] => 11.88990000
            [low_after] => 11.89720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)