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Long Trade on OG

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Long Trade on OG 26 Jul 2025 at 05:08:47

Take profit at 5.0913 (0.82 %) and Stop Loss at 5.0222 (0.55 %)

Long Trade on OG

The 26 Jul 2025 at 05:08:47

With 289.4817 OG at 5.0498$ per unit.

Position size of 1461.8249 $

Take profit at 5.0913 (0.82 %) and Stop Loss at 5.0222 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.42
Prediction Score: -0.43
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.150189

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01842372976
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 5.06173
  4. ema21 : 5.00102
  5. ema50 : 4.89841
  6. ema100 : 4.82406
  7. price_ema9_diff : -0.00235786
  8. ema9_ema21_diff : 0.0121402
  9. ema21_ema50_diff : 0.0209475
  10. price_ema100_diff : 0.046793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573128
  14. adx : 0.343692
  15. kc_percentage : 0.634927
  16. kc_width_percentage : 0.0641347
  17. volume_ema_diff : -0.488624
  18. volume_ema1 : 63631.494312904
  19. volume_ema2 : 124432.00353924
    20. ¸
  20. 15m
  21. ema9 : 5.09994
  22. ema21 : 5.08714
  23. ema50 : 5.04609
  24. ema100 : 4.98731
  25. price_ema9_diff : -0.00983181
  26. ema9_ema21_diff : 0.00251457
  27. ema21_ema50_diff : 0.00813691
  28. price_ema100_diff : 0.0125284
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448135
  32. adx : 0.260006
  33. kc_percentage : 0.230849
  34. kc_width_percentage : 0.0285748
  35. volume_ema_diff : -0.633164
  36. volume_ema1 : 12570.016939311
  37. volume_ema2 : 34266.043305892
    38. ¸
  38. 5m
  39. ema9 : 5.09363
  40. ema21 : 5.10699
  41. ema50 : 5.09501
  42. ema100 : 5.06444
  43. price_ema9_diff : -0.00860674
  44. ema9_ema21_diff : -0.00261557
  45. ema21_ema50_diff : 0.00235214
  46. price_ema100_diff : -0.00289255
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.302087
  50. adx : 0.173224
  51. kc_percentage : -0.252039
  52. kc_width_percentage : 0.0149884
  53. volume_ema_diff : -0.79996
  54. volume_ema1 : 4666.294310681
  55. volume_ema2 : 23326.806332665
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117397
  59. 5m_price_ema100_diff: 
    0.000918387
  60. 5m_price: 
    117505
  61. 5m_correlation_with_coin: 
    0.150189
  62. btc_indicators
  63. 15m_ema100: 
    116858
  64. 15m_price_ema100_diff: 
    0.00553418
  65. 15m_price: 
    117505
  66. btc_indicators
  67. 1H_ema100: 
    117535
  68. 1H_price_ema100_diff: 
    -0.000256501
  69. 1H_price: 
    117505
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
05:08:47		 26 Jul 2025
05:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0498 5.0222 5.0913 1.5 2.9567
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 5.0498
  • Stop Loss: 5.0222
  • Take Profit: 5.0913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0222 - 5.0498 = -0.027600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0498 - 5.0913 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.027600000000001 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1461.8249 100 289.4817 14.62
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 -0.027600000000001

Taille de position = 8 / -0.027600000000001 = -289.86

Taille de position USD = -289.86 x 5.0498 = -1463.74

Donc, tu peux acheter -289.86 avec un stoploss a 5.0222

Avec un position size USD de -1463.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.027600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0415 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -289.86
  • Taille de position USD -1463.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
12.01 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4218 % 77.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.105
            [stop_loss] => 5.0222
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1188
            [stop_loss] => 5.0222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063499999999999
            [max_drawdown] => 0.0213
            [rr_ratio] => 2.98
            [high] => 5.11330000
            [low] => 5.02850000
            [mfe_pct] => 1.26
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T05:08:47-04:00
            [end_at] => 2025-07-26T07:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0724
            [max_drawdown] => 0.0213
            [rr_ratio] => 3.4
            [high] => 5.12220000
            [low] => 5.02850000
            [mfe_pct] => 1.43
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T05:08:47-04:00
            [end_at] => 2025-07-26T12:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.15040000
            [high_after] => 5.12220000
            [low_before] => 5.02100000
            [low_after] => 5.02850000
            [is_new_high] => 
            [is_new_low] => 
        )

)