Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 07 Aug 2025 at 17:46:38

Take profit at 7.5529 (1.54 %) and Stop Loss at 7.3617 (1.03 %)

Long Trade on OG

The 07 Aug 2025 at 17:46:38

With 104.5879 OG at 7.4382$ per unit.

Position size of 777.9461 $

Take profit at 7.5529 (1.54 %) and Stop Loss at 7.3617 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 0.87

Prediction Score: -0.2038

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.77

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.085013

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.05099376511

Details

score: 2.09
1H
ema9 : 7.48663
ema21 : 7.25365
ema50 : 6.91896
ema100 : 6.58004
price_ema9_diff : -0.00647018
ema9_ema21_diff : 0.0321203
ema21_ema50_diff : 0.0483717
price_ema100_diff : 0.130417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583586
adx : 0.356109
kc_percentage : 0.661999
kc_width_percentage : 0.139654
volume_ema_diff : -0.317261
volume_ema1 : 350269.60493412
volume_ema2 : 513035.94421585
15m
ema9 : 7.54374
ema21 : 7.57562
ema50 : 7.43731
ema100 : 7.20505
price_ema9_diff : -0.0139915
ema9_ema21_diff : -0.00420767
ema21_ema50_diff : 0.0185961
price_ema100_diff : 0.0323589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424099
adx : 0.262581
kc_percentage : 0.175875
kc_width_percentage : 0.0574158
volume_ema_diff : -0.815232
volume_ema1 : 26201.390789255
volume_ema2 : 141807.58296786
5m
ema9 : 7.50333
ema21 : 7.55773
ema50 : 7.60571
ema100 : 7.65401
price_ema9_diff : -0.00868131
ema9_ema21_diff : -0.00719785
ema21_ema50_diff : -0.00630839
price_ema100_diff : -0.0281967
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309227
adx : 0.228626
kc_percentage : -0.0897303
kc_width_percentage : 0.0265588
volume_ema_diff : -0.799812
volume_ema1 : 6609.9873386728
volume_ema2 : 33018.933522275
btc_indicators
btc_indicators
5m_ema100:
```
116753
```
5m_price_ema100_diff:
```
0.00297207
```
5m_price:
```
117100
```
5m_correlation_with_coin:
```
-0.085013
```
btc_indicators
15m_ema100:
```
115963
```
15m_price_ema100_diff:
```
0.00981227
```
15m_price:
```
117100
```
btc_indicators
1H_ema100:
```
114897
```
1H_price_ema100_diff:
```
0.0191797
```
1H_price:
```
117100
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 17:46:38	07 Aug 2025 20:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.4382	7.3617	7.5529	1.5	2.9982

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 7.4382
Stop Loss: 7.3617
Take Profit: 7.5529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.3617 - 7.4382 = -0.0765
Récompense (distance jusqu'au take profit):

E - TP = 7.4382 - 7.5529 = -0.1147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1147 / -0.0765 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
777.9461	100	104.5879	7.78

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 -0.0765

Taille de position = 8 / -0.0765 = -104.58

Taille de position USD = -104.58 x 7.4382 = -777.89

Donc, tu peux acheter -104.58 avec un stoploss a 7.3617

Avec un position size USD de -777.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.58 x -0.0765 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.58 x -0.1147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -104.58
Taille de position USD -777.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
1.54 %	12 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
12 $	1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9572 %	93.07 %	9

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0637
            [rr_ratio] => 0.29
            [high] => 7.45690000
            [low] => 7.37450000
            [mfe_pct] => 0.25
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:46:38-04:00
            [end_at] => 2025-08-07T19:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.2481
            [rr_ratio] => 1.06
            [high] => 7.70020000
            [low] => 7.19010000
            [mfe_pct] => 3.52
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:46:38-04:00
            [end_at] => 2025-08-08T00:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86630000
            [high_after] => 7.70020000
            [low_before] => 7.42320000
            [low_after] => 7.33440000
            [is_new_high] => 
            [is_new_low] => 
        )

)