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Short Trade on OG

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Short Trade on OG 19 Aug 2025 at 14:13:40

Take profit at 12.422 (1.6 %) and Stop Loss at 12.758 (1.06 %)

Short Trade on OG

The 19 Aug 2025 at 14:13:40

With 59.5117 OG at 12.6236$ per unit.

Position size of 751.2516 $

Take profit at 12.422 (1.6 %) and Stop Loss at 12.758 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3.9929
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.091214

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.08961826142
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 12.3916
  4. ema21 : 12.6482
  5. ema50 : 13.3736
  6. ema100 : 14.0774
  7. price_ema9_diff : 0.0187201
  8. ema9_ema21_diff : -0.0202864
  9. ema21_ema50_diff : -0.0542452
  10. price_ema100_diff : -0.103272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446404
  14. adx : 0.304528
  15. kc_percentage : 0.502456
  16. kc_width_percentage : 0.0938163
  17. volume_ema_diff : -0.220943
  18. volume_ema1 : 682043.09327016
  19. volume_ema2 : 875472.7860119
    20. ¸
  20. 15m
  21. ema9 : 12.3841
  22. ema21 : 12.3328
  23. ema50 : 12.4191
  24. ema100 : 12.6881
  25. price_ema9_diff : 0.0193323
  26. ema9_ema21_diff : 0.00416196
  27. ema21_ema50_diff : -0.00694657
  28. price_ema100_diff : -0.00508887
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.653389
  32. adx : 0.123049
  33. kc_percentage : 0.965905
  34. kc_width_percentage : 0.0491679
  35. volume_ema_diff : 0.362813
  36. volume_ema1 : 315942.30521711
  37. volume_ema2 : 231830.85761854
    38. ¸
  38. 5m
  39. ema9 : 12.4307
  40. ema21 : 12.3687
  41. ema50 : 12.3227
  42. ema100 : 12.2992
  43. price_ema9_diff : 0.015517
  44. ema9_ema21_diff : 0.00500812
  45. ema21_ema50_diff : 0.00373651
  46. price_ema100_diff : 0.0263745
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699074
  50. adx : 0.232968
  51. kc_percentage : 1.1603
  52. kc_width_percentage : 0.0302179
  53. volume_ema_diff : 1.75733
  54. volume_ema1 : 195877.5361808
  55. volume_ema2 : 71038.586838739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114273
  59. 5m_price_ema100_diff: 
    -0.00793417
  60. 5m_price: 
    113366
  61. 5m_correlation_with_coin: 
    0.091214
  62. btc_indicators
  63. 15m_ema100: 
    115111
  64. 15m_price_ema100_diff: 
    -0.0151567
  65. 15m_price: 
    113366
  66. btc_indicators
  67. 1H_ema100: 
    116213
  68. 1H_price_ema100_diff: 
    -0.0244982
  69. 1H_price: 
    113366
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
14:13:40		 19 Aug 2025
14:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.6236 12.758 12.422 1.5 2.9651
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 12.6236
  • Stop Loss: 12.758
  • Take Profit: 12.422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.758 - 12.6236 = 0.1344

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.6236 - 12.422 = 0.2016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2016 / 0.1344 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
751.2516 100 59.5117 7.51
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 0.1344

Taille de position = 8 / 0.1344 = 59.52

Taille de position USD = 59.52 x 12.6236 = 751.36

Donc, tu peux acheter 59.52 avec un stoploss a 12.758

Avec un position size USD de 751.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.52 x 0.1344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.52 x 0.2016 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.52
  • Taille de position USD 751.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2611 % 118.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.422
            [entry_price] => 12.6236
            [stop_loss] => 12.77144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.422
            [entry_price] => 12.6236
            [stop_loss] => 12.78488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.422
            [entry_price] => 12.6236
            [stop_loss] => 12.79832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.422
            [entry_price] => 12.6236
            [stop_loss] => 12.8252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0023999999999997
            [max_drawdown] => 0.7771
            [rr_ratio] => 0
            [high] => 13.40070000
            [low] => 12.62600000
            [mfe_pct] => -0.02
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T14:13:40-04:00
            [end_at] => 2025-08-19T16:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0023999999999997
            [max_drawdown] => 0.7771
            [rr_ratio] => 0
            [high] => 13.40070000
            [low] => 12.62600000
            [mfe_pct] => -0.02
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T14:13:40-04:00
            [end_at] => 2025-08-19T21:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.68900000
            [high_after] => 13.40070000
            [low_before] => 12.06700000
            [low_after] => 12.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)