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Short Trade on OG

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Short Trade on OG 26 Aug 2025 at 08:49:43

Take profit at 13.0162 (0.76 %) and Stop Loss at 13.1819 (0.51 %)

Short Trade on OG

The 26 Aug 2025 at 08:49:43

With 120.7493 OG at 13.1156$ per unit.

Position size of 1583.6989 $

Take profit at 13.0162 (0.76 %) and Stop Loss at 13.1819 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1.0406
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.238986

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04416866421
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.1777
  4. ema21 : 13.2205
  5. ema50 : 13.2253
  6. ema100 : 13.1822
  7. price_ema9_diff : -0.00471274
  8. ema9_ema21_diff : -0.00324197
  9. ema21_ema50_diff : -0.00036276
  10. price_ema100_diff : -0.00505486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.432912
  14. adx : 0.284157
  15. kc_percentage : 0.336442
  16. kc_width_percentage : 0.0483521
  17. volume_ema_diff : 0.322243
  18. volume_ema1 : 275798.12120686
  19. volume_ema2 : 208583.49598505
    20. ¸
  20. 15m
  21. ema9 : 13.0547
  22. ema21 : 13.1131
  23. ema50 : 13.1949
  24. ema100 : 13.2195
  25. price_ema9_diff : 0.00465756
  26. ema9_ema21_diff : -0.00444853
  27. ema21_ema50_diff : -0.00620177
  28. price_ema100_diff : -0.00786138
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478028
  32. adx : 0.334013
  33. kc_percentage : 0.52374
  34. kc_width_percentage : 0.0240328
  35. volume_ema_diff : -0.269621
  36. volume_ema1 : 44087.511314612
  37. volume_ema2 : 60362.539707965
    38. ¸
  38. 5m
  39. ema9 : 13.0418
  40. ema21 : 13.0245
  41. ema50 : 13.0825
  42. ema100 : 13.173
  43. price_ema9_diff : 0.00565415
  44. ema9_ema21_diff : 0.00133204
  45. ema21_ema50_diff : -0.00443977
  46. price_ema100_diff : -0.00435901
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.619115
  50. adx : 0.365143
  51. kc_percentage : 1.00759
  52. kc_width_percentage : 0.0137863
  53. volume_ema_diff : -0.227006
  54. volume_ema1 : 18342.102991468
  55. volume_ema2 : 23728.666327816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110034
  59. 5m_price_ema100_diff: 
    0.00529757
  60. 5m_price: 
    110617
  61. 5m_correlation_with_coin: 
    0.238986
  62. btc_indicators
  63. 15m_ema100: 
    110394
  64. 15m_price_ema100_diff: 
    0.00202727
  65. 15m_price: 
    110617
  66. btc_indicators
  67. 1H_ema100: 
    112515
  68. 1H_price_ema100_diff: 
    -0.0168625
  69. 1H_price: 
    110617
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:49:43		 26 Aug 2025
09:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.1156 13.1819 13.0162 1.5 2.8249
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 13.1156
  • Stop Loss: 13.1819
  • Take Profit: 13.0162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1819 - 13.1156 = 0.0663

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.1156 - 13.0162 = 0.099400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099400000000001 / 0.0663 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1583.6989 100 120.7493 15.84
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 0.0663

Taille de position = 8 / 0.0663 = 120.66

Taille de position USD = 120.66 x 13.1156 = 1582.53

Donc, tu peux acheter 120.66 avec un stoploss a 13.1819

Avec un position size USD de 1582.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.66 x 0.0663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.66 x 0.099400000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 120.66
  • Taille de position USD 1582.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6649 % 131.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.0162
            [entry_price] => 13.1156
            [stop_loss] => 13.18853
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.0162
            [entry_price] => 13.1156
            [stop_loss] => 13.19516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.0162
            [entry_price] => 13.1156
            [stop_loss] => 13.20179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.0162
            [entry_price] => 13.1156
            [stop_loss] => 13.21505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054400000000001
            [max_drawdown] => 0.2923
            [rr_ratio] => 0.19
            [high] => 13.40790000
            [low] => 13.06120000
            [mfe_pct] => 0.41
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:49:43-04:00
            [end_at] => 2025-08-26T10:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1324
            [max_drawdown] => 0.2923
            [rr_ratio] => 0.45
            [high] => 13.40790000
            [low] => 12.98320000
            [mfe_pct] => 1.01
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:49:43-04:00
            [end_at] => 2025-08-26T15:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.27990000
            [high_after] => 13.40790000
            [low_before] => 12.91000000
            [low_after] => 12.99160000
            [is_new_high] => 
            [is_new_low] => 
        )

)