Long Trade on OG 05 Nov 2025 at 05:48:15

Take profit at 13.6055 (1.02 %) and Stop Loss at 13.3989 (0.51 %)

Long Trade on OG

The 05 Nov 2025 at 05:48:15

With 116.1909 OG at 13.4678$ per unit.

Position size of 1564.8355 $

Take profit at 13.6055 (1.02 %) and Stop Loss at 13.3989 (0.51 %)

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
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
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 : range_low

BTC Correlation Score

5m : 0.174443

15m : -0.070482

1H : 0.144394

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04590148041
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 13.4896
  4. ema21 : 13.3507
  5. ema50 : 12.9934
  6. ema100 : 12.5693
  7. price_ema9_diff : -0.00161814
  8. ema9_ema21_diff : 0.010403
  9. ema21_ema50_diff : 0.027499
  10. price_ema100_diff : 0.0714828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0123321
  14. ema_slope_21 : 0.101404
  15. ema_slope_50 : 0.161455
  16. ema_slope_100 : 0.148881
  17. rsi : 0.551768
  18. adx : 0.287462
  19. kc_percentage : 0.588064
  20. kc_width_percentage : 0.0877616
  21. volume_ema_diff : -0.456257
  22. volume_ema1 : 134017.14995921
  23. volume_ema2 : 246471.57370915
  24. chop : 54.8319
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.5529
  29. ema21 : 13.5179
  30. ema50 : 13.4341
  31. ema100 : 13.3519
  32. price_ema9_diff : -0.00628048
  33. ema9_ema21_diff : 0.0025834
  34. ema21_ema50_diff : 0.00623834
  35. price_ema100_diff : 0.00867676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0482144
  39. ema_slope_21 : 0.0856488
  40. ema_slope_50 : 0.0604825
  41. ema_slope_100 : 0.0412111
  42. rsi : 0.483473
  43. adx : 0.184956
  44. kc_percentage : 0.37113
  45. kc_width_percentage : 0.031439
  46. volume_ema_diff : -0.602043
  47. volume_ema1 : 20008.732332143
  48. volume_ema2 : 50278.734024855
  49. chop : 68.9565
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 13.537
  54. ema21 : 13.5782
  55. ema50 : 13.5517
  56. ema100 : 13.4501
  57. price_ema9_diff : -0.00511571
  58. ema9_ema21_diff : -0.00303457
  59. ema21_ema50_diff : 0.00195352
  60. price_ema100_diff : 0.00131178
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0748982
  64. ema_slope_21 : -0.0357599
  65. ema_slope_50 : 0.00410822
  66. ema_slope_100 : 0.0196911
  67. rsi : 0.352158
  68. adx : 0.174233
  69. kc_percentage : -0.140123
  70. kc_width_percentage : 0.0126487
  71. volume_ema_diff : 0.0460485
  72. volume_ema1 : 11499.923873081
  73. volume_ema2 : 10993.680699859
  74. chop : 35.2507
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101711
  80. 5m_price_ema100_diff:
    -0.00146806
  81. 5m_price:
    101561
  82. 5m_correlation_with_coin:
    0.174443
  83. btc_indicators
  84. 15m_ema100:
    101958
  85. 15m_price_ema100_diff:
    -0.00388743
  86. 15m_price:
    101561
  87. 15m_correlation_with_coin:
    -0.070482
  88. btc_indicators
  89. 1H_ema100:
    105861
  90. 1H_price_ema100_diff:
    -0.0406169
  91. 1H_price:
    101561
  92. 1H_correlation_with_coin:
    0.144394
  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] => -2.064335176533
                [ms_dist_from_last_low_pct] => 5.2244515574986
                [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 05:45:00
                        [1] => 13.4514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.064335176533
                [ms_dist_from_last_low_pct] => 0.19923576728073
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3112835838649
                [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 05:45:00
                        [1] => 13.4514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8317953050686
                [ms_dist_from_last_low_pct] => 0.19923576728073
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0689296281428
                [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
-1.83%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2118
1.58%
TP to Pivot Distance
0.1568
1.15%
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 05:45:00 13.4514 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5899
4.40%
TP to Pivot Distance
0.3710
2.73%
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 05:45:00 13.4514 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
5.22%
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
1.8342
13.69%
TP to Pivot Distance
0.3710
2.73%
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
05:48:15
05 Nov 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.4678 13.3989 13.6055 2 3.0333
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 13.4678
  • Stop Loss: 13.3989
  • Take Profit: 13.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3989 - 13.4678 = -0.068900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.4678 - 13.6055 = -0.1377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1377 / -0.068900000000001 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
1564.8355 100 116.1909 15.65
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 -0.068900000000001

Taille de position = 8 / -0.068900000000001 = -116.11

Taille de position USD = -116.11 x 13.4678 = -1563.75

Donc, tu peux acheter -116.11 avec un stoploss a 13.3989

Avec un position size USD de -1563.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.11 x -0.068900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.11 x -0.1377 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -116.11
  • Taille de position USD -1563.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0453 % 8.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6056
            [stop_loss] => 13.3989
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.64005
            [stop_loss] => 13.3989
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.6745
            [stop_loss] => 13.3989
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.70895
            [stop_loss] => 13.3989
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.7434
            [stop_loss] => 13.3989
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.77785
            [stop_loss] => 13.3989
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.8123
            [stop_loss] => 13.3989
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.84675
            [stop_loss] => 13.3989
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.8812
            [stop_loss] => 13.3989
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.91565
            [stop_loss] => 13.3989
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.9501
            [stop_loss] => 13.3989
            [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] => 0.7461
            [max_drawdown] => 0.0061
            [rr_ratio] => 100
            [high] => 14.21390000
            [low] => 13.46170000
            [mfe_pct] => 5.54
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 122.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T05:48:15-05:00
            [end_at] => 2025-11-05T07:48:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7461
            [max_drawdown] => 0.0061
            [rr_ratio] => 100
            [high] => 14.21390000
            [low] => 13.46170000
            [mfe_pct] => 5.54
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 122.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T05:48:15-05:00
            [end_at] => 2025-11-05T12:48:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.76230000
            [high_after] => 14.21390000
            [low_before] => 13.35760000
            [low_after] => 13.46170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)