Long Trade on OG 05 Nov 2025 at 05:30:07

Take profit at 13.6481 (0.99 %) and Stop Loss at 13.4482 (0.49 %)

Long Trade on OG

The 05 Nov 2025 at 05:30:07

With 120.063 OG at 13.5148$ per unit.

Position size of 1622.6273 $

Take profit at 13.6481 (0.99 %) and Stop Loss at 13.4482 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.138805

15m : 0.052076

1H : 0.054321

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04442112571
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.499
  4. ema21 : 13.355
  5. ema50 : 12.9952
  6. ema100 : 12.5702
  7. price_ema9_diff : 0.00116836
  8. ema9_ema21_diff : 0.0107836
  9. ema21_ema50_diff : 0.0276821
  10. price_ema100_diff : 0.0751425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00653382
  14. ema_slope_21 : 0.104104
  15. ema_slope_50 : 0.16266
  16. ema_slope_100 : 0.149509
  17. rsi : 0.564767
  18. adx : 0.290886
  19. kc_percentage : 0.626696
  20. kc_width_percentage : 0.0856243
  21. volume_ema_diff : -0.508031
  22. volume_ema1 : 120472.28814921
  23. volume_ema2 : 244878.06055503
  24. chop : 54.7929
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.5799
  29. ema21 : 13.5256
  30. ema50 : 13.4357
  31. ema100 : 13.3634
  32. price_ema9_diff : -0.00480107
  33. ema9_ema21_diff : 0.00401744
  34. ema21_ema50_diff : 0.00668875
  35. price_ema100_diff : 0.0113225
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0755611
  39. ema_slope_21 : 0.100644
  40. ema_slope_50 : 0.0648962
  41. ema_slope_100 : 0.0410548
  42. rsi : 0.510564
  43. adx : 0.200046
  44. kc_percentage : 0.461937
  45. kc_width_percentage : 0.0312507
  46. volume_ema_diff : -0.747992
  47. volume_ema1 : 12305.365254882
  48. volume_ema2 : 48829.390312382
  49. chop : 64.08
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.577
  54. ema21 : 13.6044
  55. ema50 : 13.5586
  56. ema100 : 13.4498
  57. price_ema9_diff : -0.00458216
  58. ema9_ema21_diff : -0.00201613
  59. ema21_ema50_diff : 0.00337625
  60. price_ema100_diff : 0.00482991
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0438655
  64. ema_slope_21 : -0.0132419
  65. ema_slope_50 : 0.017603
  66. ema_slope_100 : 0.0268245
  67. rsi : 0.387263
  68. adx : 0.153048
  69. kc_percentage : -0.06971
  70. kc_width_percentage : 0.0115994
  71. volume_ema_diff : -0.821763
  72. volume_ema1 : 2031.6079749808
  73. volume_ema2 : 11398.413535623
  74. chop : 47.1185
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101718
  80. 5m_price_ema100_diff:
    0.000361293
  81. 5m_price:
    101755
  82. 5m_correlation_with_coin:
    0.138805
  83. btc_indicators
  84. 15m_ema100:
    101992
  85. 15m_price_ema100_diff:
    -0.0023227
  86. 15m_price:
    101755
  87. 15m_correlation_with_coin:
    0.052076
  88. btc_indicators
  89. 1H_ema100:
    105865
  90. 1H_price_ema100_diff:
    -0.0388239
  91. 1H_price:
    101755
  92. 1H_correlation_with_coin:
    0.054321
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-02 10:00:00
                        [1] => 11.5647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 12.499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 00:00:00
                        [1] => 12.473
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 02:00:00
                        [1] => 12.0793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 11.9755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 15:00:00
                        [1] => 12.484
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 11.9246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 13:00:00
                        [1] => 13.9765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 12.809
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 13.7623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6450738612005
                [ms_dist_from_last_low_pct] => 5.674916074635
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.4424232961199
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 13:15:00
                        [1] => 13.9765
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 13.4275
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 13.2814
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 16:45:00
                        [1] => 13.8221
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 20:30:00
                        [1] => 12.954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 23:15:00
                        [1] => 12.809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 23:30:00
                        [1] => 13.5923
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 13.5527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 13.7623
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 05:15:00
                        [1] => 13.5133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6450738612005
                [ms_dist_from_last_low_pct] => 0.16724264243376
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.84262911354
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 23:35:00
                        [1] => 13.5923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:15:00
                        [1] => 13.1871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 13.5527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 02:00:00
                        [1] => 13.3576
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 02:50:00
                        [1] => 13.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:10:00
                        [1] => 13.4749
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 13.7623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 04:20:00
                        [1] => 13.6036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 04:50:00
                        [1] => 13.7297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 05:25:00
                        [1] => 13.5133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4115384895518
                [ms_dist_from_last_low_pct] => 0.16724264243376
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6013853018878
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2611
1.94%
TP to Pivot Distance
0.1142
0.84%
DateTime Price Type
2025-11-04 23:35:00 13.5923 ↑ High
2025-11-05 00:15:00 13.1871 ↓ Low
2025-11-05 01:00:00 13.5527 ↑ High
2025-11-05 02:00:00 13.3576 ↓ Low
2025-11-05 02:50:00 13.7 ↑ High
2025-11-05 03:10:00 13.4749 ↓ Low
2025-11-05 03:45:00 13.7623 ↑ High
2025-11-05 04:20:00 13.6036 ↓ Low
2025-11-05 04:50:00 13.7297 ↑ High
2025-11-05 05:25:00 13.5133 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6392
4.75%
TP to Pivot Distance
0.3284
2.41%
DateTime Price Type
2025-11-04 13:15:00 13.9765 ↑ High
2025-11-04 13:30:00 13.4275 ↓ Low
2025-11-04 15:15:00 13.2814 ↓ Low
2025-11-04 16:45:00 13.8221 ↑ High
2025-11-04 20:30:00 12.954 ↓ Low
2025-11-04 23:15:00 12.809 ↓ Low
2025-11-04 23:30:00 13.5923 ↑ High
2025-11-05 01:00:00 13.5527 ↑ High
2025-11-05 03:45:00 13.7623 ↑ High
2025-11-05 05:15:00 13.5133 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
5.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8835
14.01%
TP to Pivot Distance
0.3284
2.41%
DateTime Price Type
2025-11-02 10:00:00 11.5647 ↓ Low
2025-11-02 16:00:00 12.499 ↑ High
2025-11-03 00:00:00 12.473 ↑ High
2025-11-03 02:00:00 12.0793 ↓ Low
2025-11-03 10:00:00 11.9755 ↓ Low
2025-11-03 15:00:00 12.484 ↑ High
2025-11-03 16:00:00 11.9246 ↓ Low
2025-11-04 13:00:00 13.9765 ↑ High
2025-11-04 23:00:00 12.809 ↓ Low
2025-11-05 03:00:00 13.7623 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
05:30:07
05 Nov 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.5148 13.4482 13.6481 2 3.0411
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 13.5148
  • Stop Loss: 13.4482
  • Take Profit: 13.6481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4482 - 13.5148 = -0.066599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.5148 - 13.6481 = -0.1333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1333 / -0.066599999999999 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1622.6273 100 120.063 16.23
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 -0.066599999999999

Taille de position = 8 / -0.066599999999999 = -120.12

Taille de position USD = -120.12 x 13.5148 = -1623.4

Donc, tu peux acheter -120.12 avec un stoploss a 13.4482

Avec un position size USD de -1623.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.12 x -0.066599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.12 x -0.1333 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -120.12
  • Taille de position USD -1623.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4691 % 95.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.648
            [stop_loss] => 13.4482
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.6813
            [stop_loss] => 13.4482
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.7146
            [stop_loss] => 13.4482
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.7479
            [stop_loss] => 13.4482
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.7812
            [stop_loss] => 13.4482
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.8145
            [stop_loss] => 13.4482
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.8478
            [stop_loss] => 13.4482
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.8811
            [stop_loss] => 13.4482
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.9144
            [stop_loss] => 13.4482
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.9477
            [stop_loss] => 13.4482
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.981
            [stop_loss] => 13.4482
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.6534
            [max_drawdown] => 0.0634
            [rr_ratio] => 10.31
            [high] => 14.16820000
            [low] => 13.45140000
            [mfe_pct] => 4.83
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T05:30:07-05:00
            [end_at] => 2025-11-05T07:30:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6991
            [max_drawdown] => 0.0634
            [rr_ratio] => 11.03
            [high] => 14.21390000
            [low] => 13.45140000
            [mfe_pct] => 5.17
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 11.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T05:30:07-05:00
            [end_at] => 2025-11-05T12:30:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.76230000
            [high_after] => 14.21390000
            [low_before] => 13.35760000
            [low_after] => 13.45140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)