Long Trade on OG 05 Nov 2025 at 12:43:04

Take profit at 13.9781 (1.04 %) and Stop Loss at 13.7633 (0.52 %)

Long Trade on OG

The 05 Nov 2025 at 12:43:04

With 111.7332 OG at 13.8349$ per unit.

Position size of 1545.8181 $

Take profit at 13.9781 (1.04 %) and Stop Loss at 13.7633 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.53
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 : 0.157601

15m : -0.15969

1H : 0.01103

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04773274101
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 13.8406
  4. ema21 : 13.6338
  5. ema50 : 13.2216
  6. ema100 : 12.7424
  7. price_ema9_diff : -0.000414809
  8. ema9_ema21_diff : 0.0151706
  9. ema21_ema50_diff : 0.0311707
  10. price_ema100_diff : 0.0857312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325667
  14. ema_slope_21 : 0.26278
  15. ema_slope_50 : 0.230788
  16. ema_slope_100 : 0.189834
  17. rsi : 0.587035
  18. adx : 0.326818
  19. kc_percentage : 0.673517
  20. kc_width_percentage : 0.0769732
  21. volume_ema_diff : -0.525392
  22. volume_ema1 : 107763.03113127
  23. volume_ema2 : 227056.94053147
  24. chop : 42.163
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.9622
  29. ema21 : 13.9299
  30. ema50 : 13.7806
  31. ema100 : 13.6667
  32. price_ema9_diff : -0.00912341
  33. ema9_ema21_diff : 0.00232157
  34. ema21_ema50_diff : 0.0108352
  35. price_ema100_diff : 0.012304
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0136527
  39. ema_slope_21 : 0.062279
  40. ema_slope_50 : 0.0760296
  41. ema_slope_100 : 0.0528281
  42. rsi : 0.491615
  43. adx : 0.341428
  44. kc_percentage : 0.234996
  45. kc_width_percentage : 0.0273155
  46. volume_ema_diff : -0.751817
  47. volume_ema1 : 10117.144968711
  48. volume_ema2 : 40764.962689723
  49. chop : 70.6642
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.9046
  54. ema21 : 13.9515
  55. ema50 : 13.951
  56. ema100 : 13.8841
  57. price_ema9_diff : -0.00501765
  58. ema9_ema21_diff : -0.00336061
  59. ema21_ema50_diff : 3.86677E-5
  60. price_ema100_diff : -0.0035492
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.084356
  64. ema_slope_21 : -0.0420207
  65. ema_slope_50 : -0.00715102
  66. ema_slope_100 : 0.00854349
  67. rsi : 0.34241
  68. adx : 0.214184
  69. kc_percentage : -0.0978484
  70. kc_width_percentage : 0.0138588
  71. volume_ema_diff : 0.0284459
  72. volume_ema1 : 8938.2380465601
  73. volume_ema2 : 8691.0141230069
  74. chop : 31.7946
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102857
  80. 5m_price_ema100_diff:
    0.00923071
  81. 5m_price:
    103807
  82. 5m_correlation_with_coin:
    0.157601
  83. btc_indicators
  84. 15m_ema100:
    102167
  85. 15m_price_ema100_diff:
    0.0161556
  86. 15m_price:
    103817
  87. 15m_correlation_with_coin:
    -0.15969
  88. btc_indicators
  89. 1H_ema100:
    105498
  90. 1H_price_ema100_diff:
    -0.0160304
  91. 1H_price:
    103807
  92. 1H_correlation_with_coin:
    0.01103
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
12:43:04
05 Nov 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.8349 13.7633 13.9781 2 2.991
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 13.8349
  • Stop Loss: 13.7633
  • Take Profit: 13.9781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7633 - 13.8349 = -0.0716

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.8349 - 13.9781 = -0.1432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1432 / -0.0716 = 2

📌 Position Size

Amount Margin Quantity Leverage
1545.8181 100 111.7332 15.46
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 -0.0716

Taille de position = 8 / -0.0716 = -111.73

Taille de position USD = -111.73 x 13.8349 = -1545.77

Donc, tu peux acheter -111.73 avec un stoploss a 13.7633

Avec un position size USD de -1545.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.73 x -0.0716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.73 x -0.1432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -111.73
  • Taille de position USD -1545.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4192 % 81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9781
            [stop_loss] => 13.7633
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.0139
            [stop_loss] => 13.7633
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1474
            [max_drawdown] => 0.058
            [rr_ratio] => 2.54
            [high] => 13.98230000
            [low] => 13.77690000
            [mfe_pct] => 1.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:43:04-05:00
            [end_at] => 2025-11-05T14:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2643
            [max_drawdown] => 0.058
            [rr_ratio] => 4.56
            [high] => 14.09920000
            [low] => 13.77690000
            [mfe_pct] => 1.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:43:04-05:00
            [end_at] => 2025-11-05T19:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.11720000
            [high_after] => 14.04840000
            [low_before] => 13.82560000
            [low_after] => 13.77690000
            [is_new_high] => 
            [is_new_low] => 
        )

)