Long Trade on OG 02 Nov 2025 at 19:55:44

Take profit at 12.3798 (0.83 %) and Stop Loss at 12.2275 (0.41 %)

Long Trade on OG

The 02 Nov 2025 at 19:55:44

With 157.5738 OG at 12.2783$ per unit.

Position size of 1934.7387 $

Take profit at 12.3798 (0.83 %) and Stop Loss at 12.2275 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.004033

15m : 0.090178

1H : 0.020059

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03384656878
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 12.2779
  4. ema21 : 12.1827
  5. ema50 : 11.9329
  6. ema100 : 11.6854
  7. price_ema9_diff : 2.99725E-5
  8. ema9_ema21_diff : 0.00781065
  9. ema21_ema50_diff : 0.0209356
  10. price_ema100_diff : 0.0507383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.016894
  14. ema_slope_21 : 0.0783847
  15. ema_slope_50 : 0.1223
  16. ema_slope_100 : 0.101666
  17. rsi : 0.555538
  18. adx : 0.249228
  19. kc_percentage : 0.60093
  20. kc_width_percentage : 0.0699229
  21. volume_ema_diff : -0.512896
  22. volume_ema1 : 96280.17913947
  23. volume_ema2 : 197658.62620588
  24. chop : 48.0769
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.3538
  29. ema21 : 12.3242
  30. ema50 : 12.2666
  31. ema100 : 12.2792
  32. price_ema9_diff : -0.00611853
  33. ema9_ema21_diff : 0.00240306
  34. ema21_ema50_diff : 0.00469419
  35. price_ema100_diff : -7.7353E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.014354
  39. ema_slope_21 : 0.0530167
  40. ema_slope_50 : 0.0406498
  41. ema_slope_100 : 0.0156835
  42. rsi : 0.55444
  43. adx : 0.187426
  44. kc_percentage : 0.302677
  45. kc_width_percentage : 0.0203402
  46. volume_ema_diff : -0.802538
  47. volume_ema1 : 8673.8307695262
  48. volume_ema2 : 43926.795266885
  49. chop : 89.5438
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.3332
  54. ema21 : 12.3503
  55. ema50 : 12.3361
  56. ema100 : 12.2542
  57. price_ema9_diff : -0.00445409
  58. ema9_ema21_diff : -0.00138196
  59. ema21_ema50_diff : 0.00114454
  60. price_ema100_diff : 0.00195859
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0199643
  64. ema_slope_21 : -0.0145606
  65. ema_slope_50 : 0.00315958
  66. ema_slope_100 : 0.0167578
  67. rsi : 0.380837
  68. adx : 0.16561
  69. kc_percentage : -0.0137958
  70. kc_width_percentage : 0.0112923
  71. volume_ema_diff : -0.292825
  72. volume_ema1 : 4193.7865650242
  73. volume_ema2 : 5930.3400417633
  74. chop : 54.7289
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110121
  80. 5m_price_ema100_diff:
    -0.00100952
  81. 5m_price:
    110010
  82. 5m_correlation_with_coin:
    -0.004033
  83. btc_indicators
  84. 15m_ema100:
    110208
  85. 15m_price_ema100_diff:
    -0.00058231
  86. 15m_price:
    110144
  87. 15m_correlation_with_coin:
    0.090178
  88. btc_indicators
  89. 1H_ema100:
    110172
  90. 1H_price_ema100_diff:
    -0.00147707
  91. 1H_price:
    110010
  92. 1H_correlation_with_coin:
    0.020059
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:55:44
02 Nov 2025
20:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.2783 12.2275 12.3798 2 3.0265
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 12.2783
  • Stop Loss: 12.2275
  • Take Profit: 12.3798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2275 - 12.2783 = -0.050800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.2783 - 12.3798 = -0.1015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1015 / -0.050800000000001 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1934.7387 100 157.5738 19.35
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 -0.050800000000001

Taille de position = 8 / -0.050800000000001 = -157.48

Taille de position USD = -157.48 x 12.2783 = -1933.59

Donc, tu peux acheter -157.48 avec un stoploss a 12.2275

Avec un position size USD de -1933.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.48 x -0.050800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.48 x -0.1015 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -157.48
  • Taille de position USD -1933.59
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
15.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.3799
            [stop_loss] => 12.2275
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.4053
            [stop_loss] => 12.2275
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.4307
            [stop_loss] => 12.2275
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.4561
            [stop_loss] => 12.2275
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1519
            [max_drawdown] => 0.025499999999999
            [rr_ratio] => 5.96
            [high] => 12.43020000
            [low] => 12.25280000
            [mfe_pct] => 1.24
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:55:44-05:00
            [end_at] => 2025-11-02T21:55:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1947
            [max_drawdown] => 0.199
            [rr_ratio] => 0.98
            [high] => 12.47300000
            [low] => 12.07930000
            [mfe_pct] => 1.59
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:55:44-05:00
            [end_at] => 2025-11-03T02:55:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.49900000
            [high_after] => 12.47300000
            [low_before] => 12.26920000
            [low_after] => 12.25280000
            [is_new_high] => 
            [is_new_low] => 
        )

)