Long Trade on OG 12 Nov 2025 at 21:01:22

Take profit at 16.033 (0.49 %) and Stop Loss at 15.9148 (0.25 %)

Long Trade on OG

The 12 Nov 2025 at 21:01:22

With 203.0985 OG at 15.9542$ per unit.

Position size of 3240.2748 $

Take profit at 16.033 (0.49 %) and Stop Loss at 15.9148 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.042543

15m : -0.232588

1H : -0.184374

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0262598306
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 16.0116
  4. ema21 : 15.9468
  5. ema50 : 15.6355
  6. ema100 : 15.1953
  7. price_ema9_diff : -0.0035864
  8. ema9_ema21_diff : 0.00406079
  9. ema21_ema50_diff : 0.019908
  10. price_ema100_diff : 0.0499392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0086616
  14. ema_slope_21 : 0.0759118
  15. ema_slope_50 : 0.12545
  16. ema_slope_100 : 0.123074
  17. rsi : 0.521574
  18. adx : 0.304362
  19. kc_percentage : 0.498623
  20. kc_width_percentage : 0.0621511
  21. volume_ema_diff : -0.673983
  22. volume_ema1 : 45870.857670595
  23. volume_ema2 : 140701.12239373
  24. chop : 35.7595
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.0165
  29. ema21 : 16.0264
  30. ema50 : 16.0077
  31. ema100 : 15.9335
  32. price_ema9_diff : -0.00389379
  33. ema9_ema21_diff : -0.000615409
  34. ema21_ema50_diff : 0.00116392
  35. price_ema100_diff : 0.00129528
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0268878
  39. ema_slope_21 : -0.00316573
  40. ema_slope_50 : 0.00681013
  41. ema_slope_100 : 0.0138566
  42. rsi : 0.436789
  43. adx : 0.104807
  44. kc_percentage : 0.208155
  45. kc_width_percentage : 0.0155301
  46. volume_ema_diff : -0.625544
  47. volume_ema1 : 11684.266020305
  48. volume_ema2 : 31203.32050603
  49. chop : 58.3686
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 16.0165
  54. ema21 : 16.029
  55. ema50 : 16.036
  56. ema100 : 16.016
  57. price_ema9_diff : -0.00389068
  58. ema9_ema21_diff : -0.000779033
  59. ema21_ema50_diff : -0.000437372
  60. price_ema100_diff : -0.00385894
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00711428
  64. ema_slope_21 : 0.000668826
  65. ema_slope_50 : -0.000450331
  66. ema_slope_100 : 0.00286896
  67. rsi : 0.354296
  68. adx : 0.167025
  69. kc_percentage : -0.252183
  70. kc_width_percentage : 0.00617383
  71. volume_ema_diff : 0.741708
  72. volume_ema1 : 7789.9946072185
  73. volume_ema2 : 4472.6155022827
  74. chop : 47.1877
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101761
  80. 5m_price_ema100_diff:
    0.00220878
  81. 5m_price:
    101986
  82. 5m_correlation_with_coin:
    -0.042543
  83. btc_indicators
  84. 15m_ema100:
    102616
  85. 15m_price_ema100_diff:
    -0.00614384
  86. 15m_price:
    101986
  87. 15m_correlation_with_coin:
    -0.232588
  88. btc_indicators
  89. 1H_ema100:
    103506
  90. 1H_price_ema100_diff:
    -0.0146845
  91. 1H_price:
    101986
  92. 1H_correlation_with_coin:
    -0.184374
  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] => -1.4914422412943
                [ms_dist_from_last_low_pct] => 0.36496808884868
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 07:00:00
                        [1] => 16.5619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 14.6292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 16.0939
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 11:30:00
                        [1] => 15.985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:30:00
                        [1] => 15.6275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 16.2192
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 16:30:00
                        [1] => 15.964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 17:45:00
                        [1] => 16.1906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 19:30:00
                        [1] => 15.9192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 21:00:00
                        [1] => 15.954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3174311019975
                [ms_dist_from_last_low_pct] => 0.1460448790272
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.21860394994724
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-12 14:25:00
                        [1] => 15.935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 16.2192
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 15:20:00
                        [1] => 16.0138
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 15:40:00
                        [1] => 16.1081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 15:50:00
                        [1] => 16.1081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 16:40:00
                        [1] => 15.964
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 17:55:00
                        [1] => 16.1906
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 19:35:00
                        [1] => 15.9192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 20:15:00
                        [1] => 16.0737
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 21:00:00
                        [1] => 15.954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59973745932797
                [ms_dist_from_last_low_pct] => 0.1460448790272
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75028206092515
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.60%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.03%
TP to Pivot Distance
0.1862
1.16%
DateTime Price Type
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
2025-11-12 20:15:00 16.0737 ↑ High
2025-11-12 21:00:00 15.954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2856
8.08%
TP to Pivot Distance
0.5289
3.30%
DateTime Price Type
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
2025-11-12 21:00:00 15.954 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
1.3327
8.37%
TP to Pivot Distance
0.6034
3.76%
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
21:01:22
12 Nov 2025
21:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.9542 15.9148 16.033 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 15.9542
  • Stop Loss: 15.9148
  • Take Profit: 16.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9148 - 15.9542 = -0.039400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.9542 - 16.033 = -0.078800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078800000000001 / -0.039400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3240.2748 100 203.0985 32.40
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 -0.039400000000001

Taille de position = 8 / -0.039400000000001 = -203.05

Taille de position USD = -203.05 x 15.9542 = -3239.5

Donc, tu peux acheter -203.05 avec un stoploss a 15.9148

Avec un position size USD de -3239.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.039400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.078800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -203.05
  • Taille de position USD -3239.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3479 % 140.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.033
            [entry_price] => 15.9542
            [stop_loss] => 15.91086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.033
            [entry_price] => 15.9542
            [stop_loss] => 15.90692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.033
            [entry_price] => 15.9542
            [stop_loss] => 15.90298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.033
            [entry_price] => 15.9542
            [stop_loss] => 15.8951
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2565
            [max_drawdown] => 0.0555
            [rr_ratio] => 4.62
            [high] => 16.21070000
            [low] => 15.89870000
            [mfe_pct] => 1.61
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T21:01:22-05:00
            [end_at] => 2025-11-12T23:01:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2565
            [max_drawdown] => 0.0555
            [rr_ratio] => 4.62
            [high] => 16.21070000
            [low] => 15.89870000
            [mfe_pct] => 1.61
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T21:01:22-05:00
            [end_at] => 2025-11-13T04:01:22-05:00
        )

    [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] => 
        )

)