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Trade

sell - OG

Status
win
2025-08-16 11:19:15
35 minutes
PNL
1.03
Entry: 15.1156
Last: 14.95940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5318
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.72
ML Trade Score: 40
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06944087424
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 15.0894
  4. ema21 - 15.2249
  5. ema50 - 15.3449
  6. ema100 - 15.0879
  7. price_ema9_diff - 0.00173102
  8. ema9_ema21_diff - -0.00889562
  9. ema21_ema50_diff - -0.00782281
  10. price_ema100_diff - 0.00183036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449661
  14. adx - 0.254938
  15. kc_percentage - 0.417467
  16. kc_width_percentage - 0.0792547
  17. volume_ema_diff - -0.537082
  18. volume_ema1 - 370712.86549709
  19. volume_ema2 - 800817.66544764
    20. ¸
  20. 15m
  21. ema9 - 14.9902
  22. ema21 - 15.0086
  23. ema50 - 15.1168
  24. ema100 - 15.2637
  25. price_ema9_diff - 0.008361
  26. ema9_ema21_diff - -0.00122514
  27. ema21_ema50_diff - -0.00715603
  28. price_ema100_diff - -0.00970614
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544657
  32. adx - 0.11906
  33. kc_percentage - 0.706314
  34. kc_width_percentage - 0.03534
  35. volume_ema_diff - -0.398518
  36. volume_ema1 - 71054.90119123
  37. volume_ema2 - 118133.20163199
    38. ¸
  38. 5m
  39. ema9 - 15.0019
  40. ema21 - 14.9662
  41. ema50 - 14.9786
  42. ema100 - 15.0221
  43. price_ema9_diff - 0.00757557
  44. ema9_ema21_diff - 0.00238292
  45. ema21_ema50_diff - -0.000825584
  46. price_ema100_diff - 0.0062213
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679856
  50. adx - 0.153952
  51. kc_percentage - 1.04096
  52. kc_width_percentage - 0.0181188
  53. volume_ema_diff - -0.408065
  54. volume_ema1 - 23158.190896266
  55. volume_ema2 - 39122.913411636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117536
  59. 5m_price_ema100_diff: 0.00111594
  60. 5m_price: 117667
  61. 5m_correlation_with_coin: -0.188417
  62. btc_indicators
  63. 15m_ema100: 117512
  64. 15m_price_ema100_diff: 0.00132024
  65. 15m_price: 117667
  66. btc_indicators
  67. 1H_ema100: 118757
  68. 1H_price_ema100_diff: -0.00917814
  69. 1H_price: 117667
    70. ¸

Short Trade on OG

The 16 Aug 2025 at 11:19:15

With 76.8039 OG at 15.1156$ per unit.

Position size of 1160.9378 $

Take profit at 14.9594 (1.03 %) and Stop Loss at 15.2198 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 08:50:45 0.9042 30 3
SEI 2025-08-01 07:58:35 0.9021 -100 1
BRETT 2025-05-25 08:59:17 0.899 -35 2
UXLINK 2025-08-01 07:55:56 0.8987 -100 2
RENDER 2025-08-01 07:52:16 0.9004 -100 1
KAS 2025-08-01 07:51:05 0.8975 -100 1
VIRTUAL 2025-08-01 07:52:54 0.8967 30 1
OM 2025-08-01 07:50:45 0.8965 30 1
COMP 2025-08-01 07:49:02 0.895 -100 1
GMX 2025-08-11 19:17:15 0.8943 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
11:19:15		 16 Aug 2025
11:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.1156 15.2198 14.9594 1.5 13.8276
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 15.1156
  • Stop Loss: 15.2198
  • Take Profit: 14.9594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2198 - 15.1156 = 0.1042

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.1156 - 14.9594 = 0.1562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1562 / 0.1042 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1160.9378 100 76.8039 11.61
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 0.1042

Taille de position = 8 / 0.1042 = 76.78

Taille de position USD = 76.78 x 15.1156 = 1160.58

Donc, tu peux acheter 76.78 avec un stoploss a 15.2198

Avec un position size USD de 1160.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.78 x 0.1042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.78 x 0.1562 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 76.78
  • Taille de position USD 1160.58
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5445 % 78.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.9072
            [stop_loss] => 15.2198
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.8551
            [stop_loss] => 15.2198
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.803
            [stop_loss] => 15.2198
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.7509
            [stop_loss] => 15.2198
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.6988
            [stop_loss] => 15.2198
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.6467
            [stop_loss] => 15.2198
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.5946
            [stop_loss] => 15.2198
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.5425
            [stop_loss] => 15.2198
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.4904
            [stop_loss] => 15.2198
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.4383
            [stop_loss] => 15.2198
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.3862
            [stop_loss] => 15.2198
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2324
            [max_drawdown] => 0.1895
            [rr_ratio] => 1.23
            [high] => 15.30510000
            [low] => 14.88320000
            [mfe_pct] => 1.54
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T11:19:15-04:00
            [end_at] => 2025-08-16T13:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2436
            [max_drawdown] => 0.2593
            [rr_ratio] => 0.94
            [high] => 15.37490000
            [low] => 14.87200000
            [mfe_pct] => 1.61
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T11:19:15-04:00
            [end_at] => 2025-08-16T18:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.17080000
            [high_after] => 15.37490000
            [low_before] => 14.78250000
            [low_after] => 14.88320000
            [is_new_high] => 
            [is_new_low] => 
        )

)