Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 27 Jul 2025 at 20:17:16

Take profit at 5.5348 (1.6 %) and Stop Loss at 5.3897 (1.06 %)

Long Trade on OG

The 27 Jul 2025 at 20:17:16

With 137.8387 OG at 5.4477$ per unit.

Position size of 750.904 $

Take profit at 5.5348 (1.6 %) and Stop Loss at 5.3897 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: -0.0136

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.127709

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03869256013

Details

score: 2.06
1H
ema9 : 5.49076
ema21 : 5.3757
ema50 : 5.20776
ema100 : 5.04575
price_ema9_diff : -0.00784262
ema9_ema21_diff : 0.0214022
ema21_ema50_diff : 0.0322482
price_ema100_diff : 0.0796596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572613
adx : 0.388916
kc_percentage : 0.607434
kc_width_percentage : 0.109152
volume_ema_diff : 0.143537
volume_ema1 : 187364.57446805
volume_ema2 : 163846.5316707
15m
ema9 : 5.52673
ema21 : 5.54528
ema50 : 5.45734
ema100 : 5.34579
price_ema9_diff : -0.0143002
ema9_ema21_diff : -0.00334502
ema21_ema50_diff : 0.0161145
price_ema100_diff : 0.0190623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435613
adx : 0.232392
kc_percentage : 0.206427
kc_width_percentage : 0.0621002
volume_ema_diff : -0.644694
volume_ema1 : 22214.15897892
volume_ema2 : 62521.209105151
5m
ema9 : 5.47712
ema21 : 5.52648
ema50 : 5.55888
ema100 : 5.51732
price_ema9_diff : -0.00537286
ema9_ema21_diff : -0.0089304
ema21_ema50_diff : -0.00582957
price_ema100_diff : -0.0126195
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308384
adx : 0.289231
kc_percentage : -0.0624328
kc_width_percentage : 0.0246302
volume_ema_diff : -0.734206
volume_ema1 : 5103.0468713801
volume_ema2 : 19199.29833931
btc_indicators
btc_indicators
5m_ema100:
```
119217
```
5m_price_ema100_diff:
```
0.00253061
```
5m_price:
```
119519
```
5m_correlation_with_coin:
```
-0.127709
```
btc_indicators
15m_ema100:
```
118642
```
15m_price_ema100_diff:
```
0.00739472
```
15m_price:
```
119519
```
btc_indicators
1H_ema100:
```
118008
```
1H_price_ema100_diff:
```
0.0128052
```
1H_price:
```
119519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 20:17:16	27 Jul 2025 20:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.4477	5.3897	5.5348	1.5	3.0419

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 5.4477
Stop Loss: 5.3897
Take Profit: 5.5348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.3897 - 5.4477 = -0.058
Récompense (distance jusqu'au take profit):

E - TP = 5.4477 - 5.5348 = -0.0871
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0871 / -0.058 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
750.904	100	137.8387	7.51

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 -0.058

Taille de position = 8 / -0.058 = -137.93

Taille de position USD = -137.93 x 5.4477 = -751.4

Donc, tu peux acheter -137.93 avec un stoploss a 5.3897

Avec un position size USD de -751.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.93 x -0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.93 x -0.0871 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -137.93
Taille de position USD -751.4
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
1.6 %	12.01 $

SL % Target	SL $ Target
1.06 %	7.99 $

PNL	PNL %
-7.99 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1069 %	103.96 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3781
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.1788
            [rr_ratio] => 0.09
            [high] => 5.46300000
            [low] => 5.26890000
            [mfe_pct] => 0.28
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:17:16-04:00
            [end_at] => 2025-07-27T22:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.2266
            [rr_ratio] => 0.15
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 0.62
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:17:16-04:00
            [end_at] => 2025-07-28T03:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.46300000
            [low_before] => 5.43730000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)