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Short Trade on OG

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Short Trade on OG 26 Aug 2025 at 09:17:16

Take profit at 13.0907 (0.81 %) and Stop Loss at 13.2693 (0.54 %)

Short Trade on OG

The 26 Aug 2025 at 09:17:16

With 111.9716 OG at 13.1979$ per unit.

Position size of 1477.7905 $

Take profit at 13.0907 (0.81 %) and Stop Loss at 13.2693 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3.0269
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.310195

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04763110843
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.1914
  4. ema21 : 13.2235
  5. ema50 : 13.2253
  6. ema100 : 13.1749
  7. price_ema9_diff : 0.000487396
  8. ema9_ema21_diff : -0.00242394
  9. ema21_ema50_diff : -0.000140508
  10. price_ema100_diff : 0.00174563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482214
  14. adx : 0.273614
  15. kc_percentage : 0.459158
  16. kc_width_percentage : 0.0456726
  17. volume_ema_diff : 0.000531736
  18. volume_ema1 : 204342.37731568
  19. volume_ema2 : 204233.77870631
    20. ¸
  20. 15m
  21. ema9 : 13.1164
  22. ema21 : 13.1336
  23. ema50 : 13.1984
  24. ema100 : 13.2238
  25. price_ema9_diff : 0.00621358
  26. ema9_ema21_diff : -0.00130981
  27. ema21_ema50_diff : -0.00491156
  28. price_ema100_diff : -0.00195886
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542344
  32. adx : 0.295252
  33. kc_percentage : 0.714365
  34. kc_width_percentage : 0.0238634
  35. volume_ema_diff : -0.430996
  36. volume_ema1 : 33408.060620568
  37. volume_ema2 : 58713.323131409
    38. ¸
  38. 5m
  39. ema9 : 13.1502
  40. ema21 : 13.0933
  41. ema50 : 13.1035
  42. ema100 : 13.1752
  43. price_ema9_diff : 0.00362708
  44. ema9_ema21_diff : 0.00434408
  45. ema21_ema50_diff : -0.000776558
  46. price_ema100_diff : 0.001719
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652779
  50. adx : 0.320421
  51. kc_percentage : 1.02638
  52. kc_width_percentage : 0.0147283
  53. volume_ema_diff : -0.591405
  54. volume_ema1 : 8530.1175673443
  55. volume_ema2 : 20876.718417205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110058
  59. 5m_price_ema100_diff: 
    0.000883175
  60. 5m_price: 
    110156
  61. 5m_correlation_with_coin: 
    0.310195
  62. btc_indicators
  63. 15m_ema100: 
    110426
  64. 15m_price_ema100_diff: 
    -0.00245254
  65. 15m_price: 
    110156
  66. btc_indicators
  67. 1H_ema100: 
    112388
  68. 1H_price_ema100_diff: 
    -0.0198636
  69. 1H_price: 
    110156
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
09:17:16		 26 Aug 2025
09:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.1979 13.2693 13.0907 1.5 3.0103
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 13.1979
  • Stop Loss: 13.2693
  • Take Profit: 13.0907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2693 - 13.1979 = 0.071399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.1979 - 13.0907 = 0.1072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1072 / 0.071399999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1477.7905 100 111.9716 14.78
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 0.071399999999999

Taille de position = 8 / 0.071399999999999 = 112.04

Taille de position USD = 112.04 x 13.1979 = 1478.69

Donc, tu peux acheter 112.04 avec un stoploss a 13.2693

Avec un position size USD de 1478.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.04 x 0.071399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.04 x 0.1072 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 112.04
  • Taille de position USD 1478.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7569 % 139.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.0907
            [entry_price] => 13.1979
            [stop_loss] => 13.27644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.0907
            [entry_price] => 13.1979
            [stop_loss] => 13.28358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.0907
            [entry_price] => 13.1979
            [stop_loss] => 13.29072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.0907
            [entry_price] => 13.1979
            [stop_loss] => 13.305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.21
            [rr_ratio] => 0.18
            [high] => 13.40790000
            [low] => 13.15910000
            [mfe_pct] => 0.29
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T09:17:16-04:00
            [end_at] => 2025-08-26T11:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2147
            [max_drawdown] => 0.21
            [rr_ratio] => 1.02
            [high] => 13.40790000
            [low] => 12.98320000
            [mfe_pct] => 1.63
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T09:17:16-04:00
            [end_at] => 2025-08-26T16:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.25560000
            [high_after] => 13.40790000
            [low_before] => 12.91000000
            [low_after] => 12.98320000
            [is_new_high] => 
            [is_new_low] => 
        )

)