Long Trade on OG 12 Nov 2025 at 21:22:55

Take profit at 16.0241 (0.48 %) and Stop Loss at 15.9083 (0.24 %)

Long Trade on OG

The 12 Nov 2025 at 21:22:55

With 207.141 OG at 15.9469$ per unit.

Position size of 3303.2564 $

Take profit at 16.0241 (0.48 %) and Stop Loss at 15.9083 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.91
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 : -0.0361

15m : -0.118193

1H : -0.047

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02574736042
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 16.0101
  4. ema21 : 15.9462
  5. ema50 : 15.6353
  6. ema100 : 15.1952
  7. price_ema9_diff : -0.00395149
  8. ema9_ema21_diff : 0.00401102
  9. ema21_ema50_diff : 0.0198842
  10. price_ema100_diff : 0.0494688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00790095
  14. ema_slope_21 : 0.0755618
  15. ema_slope_50 : 0.125296
  16. ema_slope_100 : 0.122994
  17. rsi : 0.519263
  18. adx : 0.305086
  19. kc_percentage : 0.492029
  20. kc_width_percentage : 0.0627013
  21. volume_ema_diff : -0.590411
  22. volume_ema1 : 58224.854470595
  23. volume_ema2 : 142154.53378196
  24. chop : 35.772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.0082
  29. ema21 : 16.0218
  30. ema50 : 16.0064
  31. ema100 : 15.9333
  32. price_ema9_diff : -0.00383402
  33. ema9_ema21_diff : -0.00084729
  34. ema21_ema50_diff : 0.000964022
  35. price_ema100_diff : 0.000853151
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0356059
  39. ema_slope_21 : -0.00925738
  40. ema_slope_50 : 0.00383913
  41. ema_slope_100 : 0.0123428
  42. rsi : 0.448253
  43. adx : 0.111527
  44. kc_percentage : 0.184209
  45. kc_width_percentage : 0.0148543
  46. volume_ema_diff : -0.497224
  47. volume_ema1 : 15971.652939092
  48. volume_ema2 : 31766.95435438
  49. chop : 57.7655
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 15.9832
  54. ema21 : 16.0077
  55. ema50 : 16.0239
  56. ema100 : 16.0031
  57. price_ema9_diff : -0.00227603
  58. ema9_ema21_diff : -0.00152659
  59. ema21_ema50_diff : -0.00101547
  60. price_ema100_diff : -0.00351645
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0270692
  64. ema_slope_21 : -0.0153344
  65. ema_slope_50 : -0.00730406
  66. ema_slope_100 : 9.69041E-5
  67. rsi : 0.356505
  68. adx : 0.242074
  69. kc_percentage : -0.107951
  70. kc_width_percentage : 0.00613213
  71. volume_ema_diff : 0.315898
  72. volume_ema1 : 6698.1117369814
  73. volume_ema2 : 5090.1438910417
  74. chop : 38.3255
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101795
  80. 5m_price_ema100_diff:
    0.00467728
  81. 5m_price:
    102271
  82. 5m_correlation_with_coin:
    -0.0361
  83. btc_indicators
  84. 15m_ema100:
    102614
  85. 15m_price_ema100_diff:
    -0.00336197
  86. 15m_price:
    102269
  87. 15m_correlation_with_coin:
    -0.118193
  88. btc_indicators
  89. 1H_ema100:
    103511
  90. 1H_price_ema100_diff:
    -0.011985
  91. 1H_price:
    102271
  92. 1H_correlation_with_coin:
    -0.047
  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] => -1.517337476571
                [ms_dist_from_last_low_pct] => 0.33858485351023
                [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] => 15.9334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3433720800959
                [ms_dist_from_last_low_pct] => 0.24916213739691
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.089200462334795
                [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 21:10:00
                        [1] => 15.9334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62586709967212
                [ms_dist_from_last_low_pct] => 0.24916213739691
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.88054024878556
                [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
-0.63%
Dist From Last Low Pct
0.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.07%
TP to Pivot Distance
0.1951
1.22%
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 21:10:00 15.9334 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2791
8.04%
TP to Pivot Distance
0.5378
3.36%
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 15.9334 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.34%
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
1.3262
8.34%
TP to Pivot Distance
0.6123
3.82%
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
21:22:55
12 Nov 2025
21:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.9469 15.9083 16.0241 2 3.009
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 15.9469
  • Stop Loss: 15.9083
  • Take Profit: 16.0241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9083 - 15.9469 = -0.038599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.9469 - 16.0241 = -0.077200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077200000000001 / -0.038599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3303.2564 100 207.141 33.03
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 -0.038599999999999

Taille de position = 8 / -0.038599999999999 = -207.25

Taille de position USD = -207.25 x 15.9469 = -3305

Donc, tu peux acheter -207.25 avec un stoploss a 15.9083

Avec un position size USD de -3305$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.077200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -207.25
  • Taille de position USD -3305
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3023 % 124.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0241
            [entry_price] => 15.9469
            [stop_loss] => 15.90444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0241
            [entry_price] => 15.9469
            [stop_loss] => 15.90058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0241
            [entry_price] => 15.9469
            [stop_loss] => 15.89672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.0241
            [entry_price] => 15.9469
            [stop_loss] => 15.889
            [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] => 0.2638
            [max_drawdown] => 0.0482
            [rr_ratio] => 5.47
            [high] => 16.21070000
            [low] => 15.89870000
            [mfe_pct] => 1.65
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T21:22:55-05:00
            [end_at] => 2025-11-12T23:22:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2638
            [max_drawdown] => 0.2671
            [rr_ratio] => 0.99
            [high] => 16.21070000
            [low] => 15.67980000
            [mfe_pct] => 1.65
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T21:22:55-05:00
            [end_at] => 2025-11-13T04:22:55-05:00
        )

    [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] => 
        )

)