Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 04 Nov 2025 at 19:12:25

Take profit at 13.473 (1.34 %) and Stop Loss at 13.2054 (0.67 %)

Long Trade on OG

The 04 Nov 2025 at 19:12:25

With 89.6632 OG at 13.2946$ per unit.

Position size of 1192.0368 $

Take profit at 13.473 (1.34 %) and Stop Loss at 13.2054 (0.67 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.5

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 : 0.352288 15m : -0.151575 1H : -0.029458	0

BTC Correlation

Score

5m : 0.352288

15m : -0.151575

1H : -0.029458

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.05948183059

Details

score: 2.17
1H
ema9 : 13.4589
ema21 : 13.2221
ema50 : 12.7924
ema100 : 12.3729
price_ema9_diff : -0.0122087
ema9_ema21_diff : 0.0179087
ema21_ema50_diff : 0.0335901
price_ema100_diff : 0.0744852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.453043
ema_slope_21 : 0.445969
ema_slope_50 : 0.313021
ema_slope_100 : 0.219987
rsi : 0.554174
adx : 0.363007
kc_percentage : 0.545421
kc_width_percentage : 0.0864
volume_ema_diff : -0.407222
volume_ema1 : 153836.7514497
volume_ema2 : 259518.32921193
chop : 46.5427
regime : bull_high
15m
ema9 : 13.4618
ema21 : 13.5072
ema50 : 13.389
ema100 : 13.111
price_ema9_diff : -0.0124236
ema9_ema21_diff : -0.00335872
ema21_ema50_diff : 0.00882793
price_ema100_diff : 0.0140021
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0622407
ema_slope_21 : -0.0190156
ema_slope_50 : 0.0467257
ema_slope_100 : 0.0704723
rsi : 0.385764
adx : 0.175382
kc_percentage : 0.0839279
kc_width_percentage : 0.0383769
volume_ema_diff : -0.531384
volume_ema1 : 32648.559029421
volume_ema2 : 69670.206624973
chop : 53.1736
regime : range_high
5m
ema9 : 13.3866
ema21 : 13.4484
ema50 : 13.5066
ema100 : 13.5348
price_ema9_diff : -0.00687964
ema9_ema21_diff : -0.0045911
ema21_ema50_diff : -0.00430841
price_ema100_diff : -0.0177492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0855793
ema_slope_21 : -0.0679018
ema_slope_50 : -0.0382985
ema_slope_100 : -0.0210567
rsi : 0.332521
adx : 0.198922
kc_percentage : -0.172328
kc_width_percentage : 0.0167917
volume_ema_diff : -0.341318
volume_ema1 : 10169.88260585
volume_ema2 : 15439.753335446
chop : 50.9402
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
101242
```
5m_price_ema100_diff:
```
-0.00178622
```
5m_price:
```
101062
```
5m_correlation_with_coin:
```
0.352288
```
btc_indicators
15m_ema100:
```
103151
```
15m_price_ema100_diff:
```
-0.02026
```
15m_price:
```
101062
```
15m_correlation_with_coin:
```
-0.151575
```
btc_indicators
1H_ema100:
```
106710
```
1H_price_ema100_diff:
```
-0.0529308
```
1H_price:
```
101062
```
1H_correlation_with_coin:
```
-0.029458
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 19:12:25	04 Nov 2025 19:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.2946	13.2054	13.473	2	2.9965

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 13.2946
Stop Loss: 13.2054
Take Profit: 13.473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.2054 - 13.2946 = -0.089200000000002
Récompense (distance jusqu'au take profit):

E - TP = 13.2946 - 13.473 = -0.1784
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1784 / -0.089200000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1192.0368	100	89.6632	11.92

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 -0.089200000000002

Taille de position = 8 / -0.089200000000002 = -89.69

Taille de position USD = -89.69 x 13.2946 = -1192.39

Donc, tu peux acheter -89.69 avec un stoploss a 13.2054

Avec un position size USD de -1192.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.69 x -0.089200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.69 x -0.1784 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -89.69
Taille de position USD -1192.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.34 %	16 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7221 %	107.63 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.473
            [entry_price] => 13.2946
            [stop_loss] => 13.19648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.473
            [entry_price] => 13.2946
            [stop_loss] => 13.18756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.473
            [entry_price] => 13.2946
            [stop_loss] => 13.17864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.473
            [entry_price] => 13.2946
            [stop_loss] => 13.1608
            [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] => -0.0136
            [max_drawdown] => 0.3406
            [rr_ratio] => -0.04
            [high] => 13.28100000
            [low] => 12.95400000
            [mfe_pct] => -0.1
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T19:12:25-05:00
            [end_at] => 2025-11-04T21:12:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2977
            [max_drawdown] => 0.4856
            [rr_ratio] => 0.61
            [high] => 13.59230000
            [low] => 12.80900000
            [mfe_pct] => 2.24
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T19:12:25-05:00
            [end_at] => 2025-11-05T02:12:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.82210000
            [high_after] => 13.59230000
            [low_before] => 13.23040000
            [low_after] => 12.80900000
            [is_new_high] => 
            [is_new_low] => 
        )

)