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Short Trade on OG

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Short Trade on OG 26 Aug 2025 at 09:07:18

Take profit at 13.1046 (0.85 %) and Stop Loss at 13.2911 (0.56 %)

Short Trade on OG

The 26 Aug 2025 at 09:07:18

With 107.2723 OG at 13.2165$ per unit.

Position size of 1417.7644 $

Take profit at 13.1046 (0.85 %) and Stop Loss at 13.2911 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2.1167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.315617

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04971770911
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 13.1951
  4. ema21 : 13.2252
  5. ema50 : 13.2261
  6. ema100 : 13.1752
  7. price_ema9_diff : 0.00161494
  8. ema9_ema21_diff : -0.0022702
  9. ema21_ema50_diff : -6.78042E-5
  10. price_ema100_diff : 0.00312936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492732
  14. adx : 0.273499
  15. kc_percentage : 0.487062
  16. kc_width_percentage : 0.0455599
  17. volume_ema_diff : -0.0174112
  18. volume_ema1 : 200198.82669568
  19. volume_ema2 : 203746.30216278
    20. ¸
  20. 15m
  21. ema9 : 13.0968
  22. ema21 : 13.1275
  23. ema50 : 13.1983
  24. ema100 : 13.2221
  25. price_ema9_diff : 0.00913461
  26. ema9_ema21_diff : -0.0023377
  27. ema21_ema50_diff : -0.00536052
  28. price_ema100_diff : -0.000428047
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559249
  32. adx : 0.31279
  33. kc_percentage : 0.775789
  34. kc_width_percentage : 0.0254655
  35. volume_ema_diff : -0.244137
  36. volume_ema1 : 45725.086767519
  37. volume_ema2 : 60493.907207844
    38. ¸
  38. 5m
  39. ema9 : 13.1221
  40. ema21 : 13.0709
  41. ema50 : 13.0948
  42. ema100 : 13.1694
  43. price_ema9_diff : 0.00719292
  44. ema9_ema21_diff : 0.00391165
  45. ema21_ema50_diff : -0.00182074
  46. price_ema100_diff : 0.00357551
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.680123
  50. adx : 0.33325
  51. kc_percentage : 1.1933
  52. kc_width_percentage : 0.0157152
  53. volume_ema_diff : -0.398252
  54. volume_ema1 : 13310.572421525
  55. volume_ema2 : 22119.871495574
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110037
  59. 5m_price_ema100_diff: 
    0.000770509
  60. 5m_price: 
    110122
  61. 5m_correlation_with_coin: 
    0.315617
  62. btc_indicators
  63. 15m_ema100: 
    110443
  64. 15m_price_ema100_diff: 
    -0.00290565
  65. 15m_price: 
    110122
  66. btc_indicators
  67. 1H_ema100: 
    112387
  68. 1H_price_ema100_diff: 
    -0.0201568
  69. 1H_price: 
    110122
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
09:07:18		 26 Aug 2025
09:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.2165 13.2911 13.1046 1.5 2.9984
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 13.2165
  • Stop Loss: 13.2911
  • Take Profit: 13.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2911 - 13.2165 = 0.0746

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.2165 - 13.1046 = 0.1119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1119 / 0.0746 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1417.7644 100 107.2723 14.18
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 0.0746

Taille de position = 8 / 0.0746 = 107.24

Taille de position USD = 107.24 x 13.2165 = 1417.34

Donc, tu peux acheter 107.24 avec un stoploss a 13.2911

Avec un position size USD de 1417.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.24 x 0.0746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.24 x 0.1119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 107.24
  • Taille de position USD 1417.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6151 % 108.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1046
            [entry_price] => 13.2165
            [stop_loss] => 13.29856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1046
            [entry_price] => 13.2165
            [stop_loss] => 13.30602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1046
            [entry_price] => 13.2165
            [stop_loss] => 13.31348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1046
            [entry_price] => 13.2165
            [stop_loss] => 13.3284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057399999999999
            [max_drawdown] => 0.1914
            [rr_ratio] => 0.3
            [high] => 13.40790000
            [low] => 13.15910000
            [mfe_pct] => 0.43
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T09:07:18-04:00
            [end_at] => 2025-08-26T11:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2333
            [max_drawdown] => 0.1914
            [rr_ratio] => 1.22
            [high] => 13.40790000
            [low] => 12.98320000
            [mfe_pct] => 1.77
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T09:07:18-04:00
            [end_at] => 2025-08-26T16:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.22000000
            [high_after] => 13.40790000
            [low_before] => 12.91000000
            [low_after] => 12.98970000
            [is_new_high] => 
            [is_new_low] => 
        )

)