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Long Trade on OG

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Long Trade on OG 08 Sep 2025 at 09:37:36

Take profit at 18.1166 (3.65 %) and Stop Loss at 17.1586 (1.83 %)

Long Trade on OG

The 08 Sep 2025 at 09:37:36

With 25.0527 OG at 17.4779$ per unit.

Position size of 437.8691 $

Take profit at 18.1166 (3.65 %) and Stop Loss at 17.1586 (1.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.075365

15m : 0.04198

1H : -0.136341

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2128843113
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 17.5812
  4. ema21 : 16.959
  5. ema50 : 15.9658
  6. ema100 : 15.191
  7. price_ema9_diff : -0.0058772
  8. ema9_ema21_diff : 0.0366867
  9. ema21_ema50_diff : 0.0622087
  10. price_ema100_diff : 0.150537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.741598
  14. ema_slope_21 : 0.713701
  15. ema_slope_50 : 0.534878
  16. ema_slope_100 : 0.359543
  17. rsi : 0.627828
  18. adx : 0.551251
  19. kc_percentage : 0.68503
  20. kc_width_percentage : 0.145572
  21. volume_ema_diff : 0.697623
  22. volume_ema1 : 950837.91665284
  23. volume_ema2 : 560099.35530538
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 17.898
  27. ema21 : 17.7967
  28. ema50 : 17.3819
  29. ema100 : 16.8205
  30. price_ema9_diff : -0.023474
  31. ema9_ema21_diff : 0.00569334
  32. ema21_ema50_diff : 0.0238632
  33. price_ema100_diff : 0.0390787
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0806712
  37. ema_slope_21 : 0.146488
  38. ema_slope_50 : 0.170675
  39. ema_slope_100 : 0.154599
  40. rsi : 0.450749
  41. adx : 0.227284
  42. kc_percentage : 0.274377
  43. kc_width_percentage : 0.0840865
  44. volume_ema_diff : -0.122438
  45. volume_ema1 : 210030.76179425
  46. volume_ema2 : 239334.41909281
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 17.8317
  50. ema21 : 17.93
  51. ema50 : 17.8632
  52. ema100 : 17.6721
  53. price_ema9_diff : -0.0198457
  54. ema9_ema21_diff : -0.0054812
  55. ema21_ema50_diff : 0.00374139
  56. price_ema100_diff : -0.0109927
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.123306
  60. ema_slope_21 : -0.0299895
  61. ema_slope_50 : 0.0216959
  62. ema_slope_100 : 0.0359698
  63. rsi : 0.341338
  64. adx : 0.202693
  65. kc_percentage : -0.014199
  66. kc_width_percentage : 0.050098
  67. volume_ema_diff : 0.445786
  68. volume_ema1 : 124334.32283398
  69. volume_ema2 : 85997.730312814
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111707
  74. 5m_price_ema100_diff: 
    0.00412457
  75. 5m_price: 
    112168
  76. 5m_correlation_with_coin: 
    -0.075365
  77. btc_indicators
  78. 15m_ema100: 
    111391
  79. 15m_price_ema100_diff: 
    0.00779021
  80. 15m_price: 
    112259
  81. 15m_correlation_with_coin: 
    0.04198
  82. btc_indicators
  83. 1H_ema100: 
    110976
  84. 1H_price_ema100_diff: 
    0.0107421
  85. 1H_price: 
    112168
  86. 1H_correlation_with_coin: 
    -0.136341
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
09:37:36		 08 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.4779 17.1586 18.1166 2 3.0333
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 17.4779
  • Stop Loss: 17.1586
  • Take Profit: 18.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1586 - 17.4779 = -0.3193

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.4779 - 18.1166 = -0.6387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6387 / -0.3193 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
437.8691 100 25.0527 4.38
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 -0.3193

Taille de position = 8 / -0.3193 = -25.05

Taille de position USD = -25.05 x 17.4779 = -437.82

Donc, tu peux acheter -25.05 avec un stoploss a 17.1586

Avec un position size USD de -437.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.05 x -0.3193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.05 x -0.6387 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.05
  • Taille de position USD -437.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.65 % 16 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
16 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0064 % 55.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.1165
            [stop_loss] => 17.1586
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.27615
            [stop_loss] => 17.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.4358
            [stop_loss] => 17.1586
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8821
            [max_drawdown] => 0.1759
            [rr_ratio] => 5.01
            [high] => 18.36000000
            [low] => 17.30200000
            [mfe_pct] => 5.05
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 5.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T09:37:36-04:00
            [end_at] => 2025-09-08T11:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1171
            [max_drawdown] => 0.1759
            [rr_ratio] => 6.35
            [high] => 18.59500000
            [low] => 17.30200000
            [mfe_pct] => 6.39
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T09:37:36-04:00
            [end_at] => 2025-09-08T16:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.48790000
            [high_after] => 18.59500000
            [low_before] => 17.26420000
            [low_after] => 17.30200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)