Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 05 Aug 2025 at 14:12:54

Take profit at 6.4739 (3.1 %) and Stop Loss at 6.1495 (2.07 %)

Long Trade on OG

The 05 Aug 2025 at 14:12:54

With 61.6541 OG at 6.2793$ per unit.

Position size of 387.1448 $

Take profit at 6.4739 (3.1 %) and Stop Loss at 6.1495 (2.07 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.73

Prediction Score: -0.225

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.064293

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.08650405765

Details

score: 2.06
1H
ema9 : 6.44468
ema21 : 6.2418
ema50 : 6.00403
ema100 : 5.84446
price_ema9_diff : -0.0256622
ema9_ema21_diff : 0.0325026
ema21_ema50_diff : 0.0396016
price_ema100_diff : 0.0744013
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531088
adx : 0.356687
kc_percentage : 0.520646
kc_width_percentage : 0.18016
volume_ema_diff : 1.1431
volume_ema1 : 1376722.8603894
volume_ema2 : 642396.14752693
15m
ema9 : 6.4864
ema21 : 6.58783
ema50 : 6.42363
ema100 : 6.19538
price_ema9_diff : -0.0319296
ema9_ema21_diff : -0.0153957
ema21_ema50_diff : 0.0255612
price_ema100_diff : 0.0135444
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.352074
adx : 0.382991
kc_percentage : 0.0950348
kc_width_percentage : 0.121507
volume_ema_diff : -0.515659
volume_ema1 : 190969.27451695
volume_ema2 : 394287.52324573
5m
ema9 : 6.35448
ema21 : 6.45819
ema50 : 6.60057
ema100 : 6.59128
price_ema9_diff : -0.0118322
ema9_ema21_diff : -0.0160575
ema21_ema50_diff : -0.0215715
price_ema100_diff : -0.0473328
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.288222
adx : 0.457635
kc_percentage : -0.0620476
kc_width_percentage : 0.0483318
volume_ema_diff : -0.809351
volume_ema1 : 29000.822355101
volume_ema2 : 152116.84058396
btc_indicators
btc_indicators
5m_ema100:
```
113658
```
5m_price_ema100_diff:
```
-0.000785442
```
5m_price:
```
113569
```
5m_correlation_with_coin:
```
0.064293
```
btc_indicators
15m_ema100:
```
114272
```
15m_price_ema100_diff:
```
-0.00615172
```
15m_price:
```
113569
```
btc_indicators
1H_ema100:
```
114279
```
1H_price_ema100_diff:
```
-0.00621425
```
1H_price:
```
113569
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 14:12:54	05 Aug 2025 15:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.2793	6.1495	6.4739	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 6.2793
Stop Loss: 6.1495
Take Profit: 6.4739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1495 - 6.2793 = -0.1298
Récompense (distance jusqu'au take profit):

E - TP = 6.2793 - 6.4739 = -0.1946
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1946 / -0.1298 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
387.1448	100	61.6541	3.87

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 -0.1298

Taille de position = 8 / -0.1298 = -61.63

Taille de position USD = -61.63 x 6.2793 = -386.99

Donc, tu peux acheter -61.63 avec un stoploss a 6.1495

Avec un position size USD de -386.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.63 x -0.1298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.63 x -0.1946 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -61.63
Taille de position USD -386.99
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.07 %	8 $

PNL	PNL %
12 $	3.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7835 %	37.9 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5389
            [stop_loss] => 6.1495
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6038
            [stop_loss] => 6.1495
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6687
            [stop_loss] => 6.1495
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.7336
            [stop_loss] => 6.1495
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2306
            [max_drawdown] => 0.0492
            [rr_ratio] => 4.69
            [high] => 6.50990000
            [low] => 6.23010000
            [mfe_pct] => 3.67
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T14:12:54-04:00
            [end_at] => 2025-08-05T16:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4859
            [max_drawdown] => 0.0492
            [rr_ratio] => 9.88
            [high] => 6.76520000
            [low] => 6.23010000
            [mfe_pct] => 7.74
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T14:12:54-04:00
            [end_at] => 2025-08-05T21:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43490000
            [high_after] => 6.73370000
            [low_before] => 6.25320000
            [low_after] => 6.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)