Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 05 Nov 2025 at 12:22:50

Take profit at 14.0085 (0.99 %) and Stop Loss at 13.8033 (0.49 %)

Long Trade on OG

The 05 Nov 2025 at 12:22:50

With 116.995 OG at 13.8717$ per unit.

Position size of 1622.9198 $

Take profit at 14.0085 (0.99 %) and Stop Loss at 13.8033 (0.49 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.38

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.180354 15m : -0.095793 1H : -0.099746	1

BTC Correlation

Score

5m : 0.180354

15m : -0.095793

1H : -0.099746

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.04558598554

Details

score: 2.14
1H
ema9 : 13.848
ema21 : 13.6371
ema50 : 13.2231
ema100 : 12.7432
price_ema9_diff : 0.00171134
ema9_ema21_diff : 0.0154613
ema21_ema50_diff : 0.0313112
price_ema100_diff : 0.0885569
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.330271
ema_slope_21 : 0.264889
ema_slope_50 : 0.231723
ema_slope_100 : 0.190322
rsi : 0.599061
adx : 0.329503
kc_percentage : 0.708391
kc_width_percentage : 0.0754396
volume_ema_diff : -0.578872
volume_ema1 : 94986.825651266
volume_ema2 : 225553.85753383
chop : 42.1338
regime : bull_high
15m
ema9 : 13.9762
ema21 : 13.932
ema50 : 13.775
ema100 : 13.6594
price_ema9_diff : -0.00748158
ema9_ema21_diff : 0.00317567
ema21_ema50_diff : 0.0113986
price_ema100_diff : 0.0155367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0190979
ema_slope_21 : 0.0692085
ema_slope_50 : 0.0795566
ema_slope_100 : 0.0544348
rsi : 0.503471
adx : 0.359892
kc_percentage : 0.329718
kc_width_percentage : 0.0279759
volume_ema_diff : -0.785728
volume_ema1 : 9364.514498066
volume_ema2 : 43703.951987996
chop : 71.8225
regime : bull_high
5m
ema9 : 13.9568
ema21 : 13.9881
ema50 : 13.966
ema100 : 13.8973
price_ema9_diff : -0.00609902
ema9_ema21_diff : -0.00224092
ema21_ema50_diff : 0.00158345
price_ema100_diff : -0.00184653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0465987
ema_slope_21 : -0.0106899
ema_slope_50 : 0.00997513
ema_slope_100 : 0.0163957
rsi : 0.336837
adx : 0.190264
kc_percentage : -0.143553
kc_width_percentage : 0.0129656
volume_ema_diff : -0.45392
volume_ema1 : 4922.3794507105
volume_ema2 : 9014.0329487363
chop : 35.3897
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
102809
```
5m_price_ema100_diff:
```
0.00837387
```
5m_price:
```
103670
```
5m_correlation_with_coin:
```
0.180354
```
btc_indicators
15m_ema100:
```
102186
```
15m_price_ema100_diff:
```
0.0145252
```
15m_price:
```
103670
```
15m_correlation_with_coin:
```
-0.095793
```
btc_indicators
1H_ema100:
```
105495
```
1H_price_ema100_diff:
```
-0.0172973
```
1H_price:
```
103670
```
1H_correlation_with_coin:
```
-0.099746
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Nov 2025 12:22:50	05 Nov 2025 12:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.8717	13.8033	14.0085	2	3.0133

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 13.8717
Stop Loss: 13.8033
Take Profit: 14.0085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8033 - 13.8717 = -0.0684
Récompense (distance jusqu'au take profit):

E - TP = 13.8717 - 14.0085 = -0.1368
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1368 / -0.0684 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1622.9198	100	116.995	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 -0.0684

Taille de position = 8 / -0.0684 = -116.96

Taille de position USD = -116.96 x 13.8717 = -1622.43

Donc, tu peux acheter -116.96 avec un stoploss a 13.8033

Avec un position size USD de -1622.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.96 x -0.0684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.96 x -0.1368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -116.96
Taille de position USD -1622.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.99 %	16 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6834 %	138.59 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0085
            [entry_price] => 13.8717
            [stop_loss] => 13.79646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0085
            [entry_price] => 13.8717
            [stop_loss] => 13.78962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0085
            [entry_price] => 13.8717
            [stop_loss] => 13.78278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0085
            [entry_price] => 13.8717
            [stop_loss] => 13.7691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1106
            [max_drawdown] => 0.094800000000001
            [rr_ratio] => 1.17
            [high] => 13.98230000
            [low] => 13.77690000
            [mfe_pct] => 0.8
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:22:50-05:00
            [end_at] => 2025-11-05T14:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2275
            [max_drawdown] => 0.094800000000001
            [rr_ratio] => 2.4
            [high] => 14.09920000
            [low] => 13.77690000
            [mfe_pct] => 1.64
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:22:50-05:00
            [end_at] => 2025-11-05T19:22:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.12350000
            [high_after] => 14.04840000
            [low_before] => 13.86520000
            [low_after] => 13.77690000
            [is_new_high] => 
            [is_new_low] => 
        )

)