Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 05 Aug 2025 at 14:22:51

Take profit at 6.4509 (2.87 %) and Stop Loss at 6.1509 (1.91 %)

Long Trade on OG

The 05 Aug 2025 at 14:22:51

With 66.6626 OG at 6.2709$ per unit.

Position size of 418.0342 $

Take profit at 6.4509 (2.87 %) and Stop Loss at 6.1509 (1.91 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.2833

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.070593

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.08000492817

Details

score: 2.03
1H
ema9 : 6.443
ema21 : 6.24104
ema50 : 6.00371
ema100 : 5.84429
price_ema9_diff : -0.0267119
ema9_ema21_diff : 0.0323598
ema21_ema50_diff : 0.0395314
price_ema100_diff : 0.0729945
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528757
adx : 0.355535
kc_percentage : 0.513815
kc_width_percentage : 0.181875
volume_ema_diff : 1.15947
volume_ema1 : 1390819.6804828
volume_ema2 : 644054.59694967
15m
ema9 : 6.44233
ema21 : 6.5586
ema50 : 6.41763
ema100 : 6.19798
price_ema9_diff : -0.0266106
ema9_ema21_diff : -0.0177275
ema21_ema50_diff : 0.021966
price_ema100_diff : 0.0117642
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346666
adx : 0.371987
kc_percentage : 0.0946255
kc_width_percentage : 0.112788
volume_ema_diff : -0.63798
volume_ema1 : 137584.95847574
volume_ema2 : 380048.18575112
5m
ema9 : 6.32361
ema21 : 6.42531
ema50 : 6.57745
ema100 : 6.59651
price_ema9_diff : -0.00833679
ema9_ema21_diff : -0.0158272
ema21_ema50_diff : -0.0231307
price_ema100_diff : -0.0493616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289436
adx : 0.483668
kc_percentage : -0.0304248
kc_width_percentage : 0.0439283
volume_ema_diff : -0.834941
volume_ema1 : 22838.70696523
volume_ema2 : 138367.62596895
btc_indicators
btc_indicators
5m_ema100:
```
113639
```
5m_price_ema100_diff:
```
-0.00101158
```
5m_price:
```
113524
```
5m_correlation_with_coin:
```
0.070593
```
btc_indicators
15m_ema100:
```
114217
```
15m_price_ema100_diff:
```
-0.00606365
```
15m_price:
```
113525
```
btc_indicators
1H_ema100:
```
114278
```
1H_price_ema100_diff:
```
-0.00660027
```
1H_price:
```
113524
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 14:22:51	05 Aug 2025 15:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.2709	6.1509	6.4509	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 6.2709
Stop Loss: 6.1509
Take Profit: 6.4509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1509 - 6.2709 = -0.12
Récompense (distance jusqu'au take profit):

E - TP = 6.2709 - 6.4509 = -0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
418.0342	100	66.6626	4.18

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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 6.2709 = -418.08

Donc, tu peux acheter -66.67 avec un stoploss a 6.1509

Avec un position size USD de -418.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -66.67
Taille de position USD -418.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.87 %	12 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
12 $	2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0064 %	0.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5109
            [stop_loss] => 6.1509
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5709
            [stop_loss] => 6.1509
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6309
            [stop_loss] => 6.1509
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.6909
            [stop_loss] => 6.1509
            [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] => 0.239
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 6.50990000
            [low] => 6.27050000
            [mfe_pct] => 3.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 597.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T14:22:51-04:00
            [end_at] => 2025-08-05T16:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4943
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 6.76520000
            [low] => 6.27050000
            [mfe_pct] => 7.88
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 1235.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T14:22:51-04:00
            [end_at] => 2025-08-05T21:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43490000
            [high_after] => 6.73370000
            [low_before] => 6.23010000
            [low_after] => 6.27050000
            [is_new_high] => 
            [is_new_low] => 
        )

)