Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 04 Nov 2025 at 19:05:16

Take profit at 13.5056 (1.32 %) and Stop Loss at 13.2413 (0.66 %)

Long Trade on OG

The 04 Nov 2025 at 19:05:16

With 90.7842 OG at 13.3294$ per unit.

Position size of 1210.0984 $

Take profit at 13.5056 (1.32 %) and Stop Loss at 13.2413 (0.66 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.34503 15m : 0.110159 1H : 0.126857	0

BTC Correlation

Score

5m : 0.34503

15m : 0.110159

1H : 0.126857

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.05874739746

Details

score: 2.1
1H
ema9 : 13.4658
ema21 : 13.2252
ema50 : 12.7937
ema100 : 12.3736
price_ema9_diff : -0.010135
ema9_ema21_diff : 0.0181915
ema21_ema50_diff : 0.0337271
price_ema100_diff : 0.0772378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.457586
ema_slope_21 : 0.44807
ema_slope_50 : 0.313943
ema_slope_100 : 0.220463
rsi : 0.564868
adx : 0.363982
kc_percentage : 0.573289
kc_width_percentage : 0.0856373
volume_ema_diff : -0.43436
volume_ema1 : 146291.76698303
volume_ema2 : 258630.68398055
chop : 46.5308
regime : bull_high
15m
ema9 : 13.4688
ema21 : 13.5103
ema50 : 13.3903
ema100 : 13.1117
price_ema9_diff : -0.0103502
ema9_ema21_diff : -0.00307693
ema21_ema50_diff : 0.00896137
price_ema100_diff : 0.016603
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0579644
ema_slope_21 : -0.0170682
ema_slope_50 : 0.0475798
ema_slope_100 : 0.070914
rsi : 0.400164
adx : 0.174237
kc_percentage : 0.140595
kc_width_percentage : 0.0377396
volume_ema_diff : -0.635029
volume_ema1 : 25103.574562755
volume_ema2 : 68782.561393601
chop : 54.453
regime : range_high
5m
ema9 : 13.4087
ema21 : 13.4633
ema50 : 13.5141
ema100 : 13.5325
price_ema9_diff : -0.00591849
ema9_ema21_diff : -0.00405713
ema21_ema50_diff : -0.00375524
price_ema100_diff : -0.0150149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0816394
ema_slope_21 : -0.064602
ema_slope_50 : -0.0354007
ema_slope_100 : -0.0183029
rsi : 0.352508
adx : 0.182445
kc_percentage : -0.099953
kc_width_percentage : 0.0163347
volume_ema_diff : -0.520545
volume_ema1 : 7298.5355821085
volume_ema2 : 15222.580787682
chop : 51.6043
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
101302
```
5m_price_ema100_diff:
```
-0.000204797
```
5m_price:
```
101282
```
5m_correlation_with_coin:
```
0.34503
```
btc_indicators
15m_ema100:
```
103156
```
15m_price_ema100_diff:
```
-0.0181677
```
15m_price:
```
101282
```
15m_correlation_with_coin:
```
0.110159
```
btc_indicators
1H_ema100:
```
106714
```
1H_price_ema100_diff:
```
-0.050907
```
1H_price:
```
101282
```
1H_correlation_with_coin:
```
0.126857
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 19:05:16	04 Nov 2025 19:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.3294	13.2413	13.5056	2	2.992

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 13.3294
Stop Loss: 13.2413
Take Profit: 13.5056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.2413 - 13.3294 = -0.088099999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.3294 - 13.5056 = -0.1762
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1762 / -0.088099999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1210.0984	100	90.7842	12.10

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 -0.088099999999999

Taille de position = 8 / -0.088099999999999 = -90.81

Taille de position USD = -90.81 x 13.3294 = -1210.44

Donc, tu peux acheter -90.81 avec un stoploss a 13.2413

Avec un position size USD de -1210.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.81 x -0.088099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.81 x -0.1762 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -90.81
Taille de position USD -1210.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.32 %	16 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7427 %	112.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5056
            [entry_price] => 13.3294
            [stop_loss] => 13.23249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5056
            [entry_price] => 13.3294
            [stop_loss] => 13.22368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5056
            [entry_price] => 13.3294
            [stop_loss] => 13.21487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5056
            [entry_price] => 13.3294
            [stop_loss] => 13.19725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999995
            [max_drawdown] => 0.3754
            [rr_ratio] => 0.01
            [high] => 13.33420000
            [low] => 12.95400000
            [mfe_pct] => 0.04
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T19:05:16-05:00
            [end_at] => 2025-11-04T21:05:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2629
            [max_drawdown] => 0.5204
            [rr_ratio] => 0.51
            [high] => 13.59230000
            [low] => 12.80900000
            [mfe_pct] => 1.97
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T19:05:16-05:00
            [end_at] => 2025-11-05T02:05:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.82210000
            [high_after] => 13.59230000
            [low_before] => 13.28140000
            [low_after] => 12.80900000
            [is_new_high] => 
            [is_new_low] => 
        )

)