Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 05 Aug 2025 at 13:56:47

Take profit at 6.5211 (3.28 %) and Stop Loss at 6.1761 (2.19 %)

Long Trade on OG

The 05 Aug 2025 at 13:56:47

With 57.9826 OG at 6.3141$ per unit.

Position size of 366.108 $

Take profit at 6.5211 (3.28 %) and Stop Loss at 6.1761 (2.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.86

Prediction Score: -0.42

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.055016

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.09198159521

Details

score: 2.09
1H
ema9 : 6.48285
ema21 : 6.23661
ema50 : 5.99199
ema100 : 5.83399
price_ema9_diff : -0.0260303
ema9_ema21_diff : 0.0394824
ema21_ema50_diff : 0.0408247
price_ema100_diff : 0.0822938
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541295
adx : 0.364056
kc_percentage : 0.551724
kc_width_percentage : 0.190234
volume_ema_diff : 2.04211
volume_ema1 : 2019769.8413742
volume_ema2 : 663935.21944777
15m
ema9 : 6.55396
ema21 : 6.62585
ema50 : 6.43245
ema100 : 6.19405
price_ema9_diff : -0.0365985
ema9_ema21_diff : -0.0108503
ema21_ema50_diff : 0.0300665
price_ema100_diff : 0.019381
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400704
adx : 0.391002
kc_percentage : 0.0841128
kc_width_percentage : 0.119658
volume_ema_diff : -0.479346
volume_ema1 : 209627.36340542
volume_ema2 : 402623.40541896
5m
ema9 : 6.41466
ema21 : 6.51306
ema50 : 6.63918
ema100 : 6.60534
price_ema9_diff : -0.0156774
ema9_ema21_diff : -0.0151073
ema21_ema50_diff : -0.0189975
price_ema100_diff : -0.0440923
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.282681
adx : 0.418268
kc_percentage : -0.0934181
kc_width_percentage : 0.0509572
volume_ema_diff : -0.710146
volume_ema1 : 47437.983268467
volume_ema2 : 163661.65991082
btc_indicators
btc_indicators
5m_ema100:
```
113673
```
5m_price_ema100_diff:
```
-0.000914177
```
5m_price:
```
113569
```
5m_correlation_with_coin:
```
0.055016
```
btc_indicators
15m_ema100:
```
114305
```
15m_price_ema100_diff:
```
-0.008869
```
15m_price:
```
113291
```
btc_indicators
1H_ema100:
```
114329
```
1H_price_ema100_diff:
```
-0.00664711
```
1H_price:
```
113569
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 13:56:47	05 Aug 2025 18:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.3141	6.1761	6.5211	1.5	3.0165

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 6.3141
Stop Loss: 6.1761
Take Profit: 6.5211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1761 - 6.3141 = -0.138
Récompense (distance jusqu'au take profit):

E - TP = 6.3141 - 6.5211 = -0.207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.207 / -0.138 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
366.108	100	57.9826	3.66

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 -0.138

Taille de position = 8 / -0.138 = -57.97

Taille de position USD = -57.97 x 6.3141 = -366.03

Donc, tu peux acheter -57.97 avec un stoploss a 6.1761

Avec un position size USD de -366.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.97 x -0.138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.97 x -0.207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57.97
Taille de position USD -366.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.28 %	12 $

SL % Target	SL $ Target
2.19 %	8 $

PNL	PNL %
12 $	3.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3304 %	60.87 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5901
            [stop_loss] => 6.1761
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6591
            [stop_loss] => 6.1761
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.7281
            [stop_loss] => 6.1761
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 19:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1958
            [max_drawdown] => 0.084
            [rr_ratio] => 2.33
            [high] => 6.50990000
            [low] => 6.23010000
            [mfe_pct] => 3.1
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:56:47-04:00
            [end_at] => 2025-08-05T15:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4196
            [max_drawdown] => 0.084
            [rr_ratio] => 5
            [high] => 6.73370000
            [low] => 6.23010000
            [mfe_pct] => 6.65
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:56:47-04:00
            [end_at] => 2025-08-05T20:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43490000
            [high_after] => 6.73370000
            [low_before] => 6.29290000
            [low_after] => 6.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)