Long Trade on OG 12 Nov 2025 at 19:35:59

Take profit at 16.0478 (0.69 %) and Stop Loss at 15.8835 (0.34 %)

Long Trade on OG

The 12 Nov 2025 at 19:35:59

With 146.109 OG at 15.9383$ per unit.

Position size of 2328.7292 $

Take profit at 16.0478 (0.69 %) and Stop Loss at 15.8835 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.01912

15m : -0.090081

1H : 0.108644

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.03650242735
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 16.0238
  4. ema21 : 15.9367
  5. ema50 : 15.6048
  6. ema100 : 15.158
  7. price_ema9_diff : -0.00533644
  8. ema9_ema21_diff : 0.00546229
  9. ema21_ema50_diff : 0.0212678
  10. price_ema100_diff : 0.0514713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0586216
  14. ema_slope_21 : 0.0619962
  15. ema_slope_50 : 0.123765
  16. ema_slope_100 : 0.122669
  17. rsi : 0.519089
  18. adx : 0.323029
  19. kc_percentage : 0.492638
  20. kc_width_percentage : 0.0730501
  21. volume_ema_diff : -0.546173
  22. volume_ema1 : 67801.531052173
  23. volume_ema2 : 149399.73076649
  24. chop : 31.3245
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.0427
  29. ema21 : 16.0371
  30. ema50 : 16.0043
  31. ema100 : 15.9113
  32. price_ema9_diff : -0.00651113
  33. ema9_ema21_diff : 0.000348455
  34. ema21_ema50_diff : 0.0020493
  35. price_ema100_diff : 0.00169447
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.010048
  39. ema_slope_21 : 0.0178094
  40. ema_slope_50 : 0.0162967
  41. ema_slope_100 : 0.0205117
  42. rsi : 0.460175
  43. adx : 0.119888
  44. kc_percentage : 0.161266
  45. kc_width_percentage : 0.0185016
  46. volume_ema_diff : -0.69635
  47. volume_ema1 : 10965.743036597
  48. volume_ema2 : 36113.21725043
  49. chop : 71.3755
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 16.0173
  54. ema21 : 16.0491
  55. ema50 : 16.0478
  56. ema100 : 16.0215
  57. price_ema9_diff : -0.00493427
  58. ema9_ema21_diff : -0.00198417
  59. ema21_ema50_diff : 8.4096E-5
  60. price_ema100_diff : -0.00519773
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0478255
  64. ema_slope_21 : -0.0207504
  65. ema_slope_50 : -0.00262524
  66. ema_slope_100 : 0.00301201
  67. rsi : 0.328041
  68. adx : 0.183694
  69. kc_percentage : -0.235428
  70. kc_width_percentage : 0.00936612
  71. volume_ema_diff : -0.0304215
  72. volume_ema1 : 4899.4942698138
  73. volume_ema2 : 5053.2209957794
  74. chop : 30.9879
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101635
  80. 5m_price_ema100_diff:
    0.000466074
  81. 5m_price:
    101683
  82. 5m_correlation_with_coin:
    0.01912
  83. btc_indicators
  84. 15m_ema100:
    102664
  85. 15m_price_ema100_diff:
    -0.00956439
  86. 15m_price:
    101683
  87. 15m_correlation_with_coin:
    -0.090081
  88. btc_indicators
  89. 1H_ema100:
    103560
  90. 1H_price_ema100_diff:
    -0.0181287
  91. 1H_price:
    101683
  92. 1H_correlation_with_coin:
    0.108644
  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] => 2025-11-10 03:00:00
                        [1] => 14.8165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 14.9533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 14.5821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 23:00:00
                        [1] => 15.4907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 15.5294
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 15.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 16.6364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 14.6292
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 16.2192
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 15.9192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7516277005031
                [ms_dist_from_last_low_pct] => 0.099879390924169
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8845168098899
                [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] => 2025-11-12 05:30:00
                        [1] => 16.6364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 16.5619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 14.6292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 16.0939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 11:30:00
                        [1] => 15.985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:30:00
                        [1] => 15.6275
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 16.2192
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 16:30:00
                        [1] => 15.964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 17:45:00
                        [1] => 16.1906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:30:00
                        [1] => 15.9192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5780761676528
                [ms_dist_from_last_low_pct] => 0.099879390924169
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7048595406804
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-12 13:35:00
                        [1] => 16.0808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:05:00
                        [1] => 16.1237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 14:25:00
                        [1] => 15.935
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 16.2192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 15:20:00
                        [1] => 16.0138
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:40:00
                        [1] => 16.1081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 15:50:00
                        [1] => 16.1081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 16:40:00
                        [1] => 15.964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 17:55:00
                        [1] => 16.1906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:35:00
                        [1] => 15.9192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5780761676528
                [ms_dist_from_last_low_pct] => 0.099879390924169
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7048595406804
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.10%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
0.22%
TP to Pivot Distance
0.1714
1.07%
DateTime Price Type
2025-11-12 13:35:00 16.0808 ↑ High
2025-11-12 14:05:00 16.1237 ↑ High
2025-11-12 14:25:00 15.935 ↓ Low
2025-11-12 15:00:00 16.2192 ↑ High
2025-11-12 15:20:00 16.0138 ↓ Low
2025-11-12 15:40:00 16.1081 ↑ High
2025-11-12 15:50:00 16.1081 ↑ High
2025-11-12 16:40:00 15.964 ↓ Low
2025-11-12 17:55:00 16.1906 ↑ High
2025-11-12 19:35:00 15.9192 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2543
7.90%
TP to Pivot Distance
0.5886
3.67%
DateTime Price Type
2025-11-12 05:30:00 16.6364 ↑ High
2025-11-12 07:00:00 16.5619 ↑ High
2025-11-12 08:45:00 14.6292 ↓ Low
2025-11-12 10:00:00 16.0939 ↑ High
2025-11-12 11:30:00 15.985 ↑ High
2025-11-12 12:30:00 15.6275 ↓ Low
2025-11-12 15:00:00 16.2192 ↑ High
2025-11-12 16:30:00 15.964 ↓ Low
2025-11-12 17:45:00 16.1906 ↑ High
2025-11-12 19:30:00 15.9192 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3014
8.19%
TP to Pivot Distance
0.5886
3.67%
DateTime Price Type
2025-11-10 03:00:00 14.8165 ↑ High
2025-11-10 11:00:00 14.9533 ↑ High
2025-11-10 20:00:00 14.5821 ↓ Low
2025-11-10 23:00:00 15.4907 ↑ High
2025-11-11 10:00:00 15.5294 ↑ High
2025-11-11 11:00:00 15.19 ↓ Low
2025-11-12 05:00:00 16.6364 ↑ High
2025-11-12 08:00:00 14.6292 ↓ Low
2025-11-12 15:00:00 16.2192 ↑ High
2025-11-12 19:00:00 15.9192 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:35:59
12 Nov 2025
20:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.9383 15.8835 16.0478 2 2.992
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 15.9383
  • Stop Loss: 15.8835
  • Take Profit: 16.0478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8835 - 15.9383 = -0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.9383 - 16.0478 = -0.1095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1095 / -0.0548 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
2328.7292 100 146.109 23.29
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 -0.0548

Taille de position = 8 / -0.0548 = -145.99

Taille de position USD = -145.99 x 15.9383 = -2326.83

Donc, tu peux acheter -145.99 avec un stoploss a 15.8835

Avec un position size USD de -2326.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.99 x -0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.99 x -0.1095 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -145.99
  • Taille de position USD -2326.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1073 % 31.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.0479
            [stop_loss] => 15.8835
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.0753
            [stop_loss] => 15.8835
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.1027
            [stop_loss] => 15.8835
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.1301
            [stop_loss] => 15.8835
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.1575
            [stop_loss] => 15.8835
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.1849
            [stop_loss] => 15.8835
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1354
            [max_drawdown] => 0.0396
            [rr_ratio] => 3.42
            [high] => 16.07370000
            [low] => 15.89870000
            [mfe_pct] => 0.85
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:35:59-05:00
            [end_at] => 2025-11-12T21:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2724
            [max_drawdown] => 0.0396
            [rr_ratio] => 6.88
            [high] => 16.21070000
            [low] => 15.89870000
            [mfe_pct] => 1.71
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:35:59-05:00
            [end_at] => 2025-11-13T02:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.19060000
            [high_after] => 16.21070000
            [low_before] => 15.91920000
            [low_after] => 15.89870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)