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Long Trade on OG

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Long Trade on OG 27 Jul 2025 at 20:59:46

Take profit at 5.4515 (1.35 %) and Stop Loss at 5.3302 (0.9 %)

Long Trade on OG

The 27 Jul 2025 at 20:59:46

With 164.806 OG at 5.3787$ per unit.

Position size of 886.4419 $

Take profit at 5.4515 (1.35 %) and Stop Loss at 5.3302 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.079764

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03236128764
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 5.47696
  4. ema21 : 5.36943
  5. ema50 : 5.20506
  6. ema100 : 5.04439
  7. price_ema9_diff : -0.0179409
  8. ema9_ema21_diff : 0.0200254
  9. ema21_ema50_diff : 0.0315797
  10. price_ema100_diff : 0.0662735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53004
  14. adx : 0.382307
  15. kc_percentage : 0.502337
  16. kc_width_percentage : 0.115713
  17. volume_ema_diff : 0.215593
  18. volume_ema1 : 201140.94692805
  19. volume_ema2 : 165467.28137188
    20. ¸
  20. 15m
  21. ema9 : 5.47689
  22. ema21 : 5.51776
  23. ema50 : 5.45215
  24. ema100 : 5.3495
  25. price_ema9_diff : -0.0179295
  26. ema9_ema21_diff : -0.00740656
  27. ema21_ema50_diff : 0.0120346
  28. price_ema100_diff : 0.00545684
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407647
  32. adx : 0.231707
  33. kc_percentage : 0.058158
  34. kc_width_percentage : 0.0585942
  35. volume_ema_diff : -0.724242
  36. volume_ema1 : 16568.615224705
  37. volume_ema2 : 60084.051756711
    38. ¸
  38. 5m
  39. ema9 : 5.41089
  40. ema21 : 5.46078
  41. ema50 : 5.5154
  42. ema100 : 5.488
  43. price_ema9_diff : -0.00594939
  44. ema9_ema21_diff : -0.00913735
  45. ema21_ema50_diff : -0.00990162
  46. price_ema100_diff : -0.0199166
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.257126
  50. adx : 0.38696
  51. kc_percentage : -0.19019
  52. kc_width_percentage : 0.0210972
  53. volume_ema_diff : -0.675966
  54. volume_ema1 : 4937.279616025
  55. volume_ema2 : 15236.945201411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119287
  59. 5m_price_ema100_diff: 
    0.000103844
  60. 5m_price: 
    119300
  61. 5m_correlation_with_coin: 
    -0.079764
  62. btc_indicators
  63. 15m_ema100: 
    118663
  64. 15m_price_ema100_diff: 
    0.00407841
  65. 15m_price: 
    119147
  66. btc_indicators
  67. 1H_ema100: 
    118004
  68. 1H_price_ema100_diff: 
    0.0109824
  69. 1H_price: 
    119300
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:59:46		 27 Jul 2025
21:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3787 5.3302 5.4515 1.5 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 5.3787
  • Stop Loss: 5.3302
  • Take Profit: 5.4515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3302 - 5.3787 = -0.048500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3787 - 5.4515 = -0.0728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0728 / -0.048500000000001 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
886.4419 100 164.806 8.86
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 -0.048500000000001

Taille de position = 8 / -0.048500000000001 = -164.95

Taille de position USD = -164.95 x 5.3787 = -887.22

Donc, tu peux acheter -164.95 avec un stoploss a 5.3302

Avec un position size USD de -887.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.95 x -0.048500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.95 x -0.0728 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -164.95
  • Taille de position USD -887.22
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0727 % 118.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4515
            [entry_price] => 5.3787
            [stop_loss] => 5.32535
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4515
            [entry_price] => 5.3787
            [stop_loss] => 5.3205
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4515
            [entry_price] => 5.3787
            [stop_loss] => 5.31565
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4515
            [entry_price] => 5.3787
            [stop_loss] => 5.30595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.1098
            [rr_ratio] => 0.24
            [high] => 5.40500000
            [low] => 5.26890000
            [mfe_pct] => 0.49
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:59:46-04:00
            [end_at] => 2025-07-27T22:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1026
            [max_drawdown] => 0.1576
            [rr_ratio] => 0.65
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 1.91
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:59:46-04:00
            [end_at] => 2025-07-28T03:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.40500000
            [low_before] => 5.36790000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)