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Long Trade on OG

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Long Trade on OG 08 Sep 2025 at 09:48:33

Take profit at 18.0182 (3.67 %) and Stop Loss at 17.0609 (1.84 %)

Long Trade on OG

The 08 Sep 2025 at 09:48:33

With 25.0697 OG at 17.38$ per unit.

Position size of 435.7115 $

Take profit at 18.0182 (3.67 %) and Stop Loss at 17.0609 (1.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.058242

15m : -0.115713

1H : 0.013116

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2127401355
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 17.5616
  4. ema21 : 16.9501
  5. ema50 : 15.962
  6. ema100 : 15.1891
  7. price_ema9_diff : -0.0103434
  8. ema9_ema21_diff : 0.0360759
  9. ema21_ema50_diff : 0.0619066
  10. price_ema100_diff : 0.144239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.731491
  14. ema_slope_21 : 0.708953
  15. ema_slope_50 : 0.532746
  16. ema_slope_100 : 0.358434
  17. rsi : 0.609772
  18. adx : 0.551251
  19. kc_percentage : 0.650216
  20. kc_width_percentage : 0.146392
  21. volume_ema_diff : 0.784302
  22. volume_ema1 : 1012285.7513039
  23. volume_ema2 : 567328.51232315
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 17.7939
  27. ema21 : 17.7585
  28. ema50 : 17.3814
  29. ema100 : 16.8296
  30. price_ema9_diff : -0.0232618
  31. ema9_ema21_diff : 0.00199068
  32. ema21_ema50_diff : 0.0216951
  33. price_ema100_diff : 0.0326985
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00465275
  37. ema_slope_21 : 0.105287
  38. ema_slope_50 : 0.151494
  39. ema_slope_100 : 0.145189
  40. rsi : 0.419675
  41. adx : 0.227239
  42. kc_percentage : 0.234432
  43. kc_width_percentage : 0.0841302
  44. volume_ema_diff : -0.122531
  45. volume_ema1 : 211953.46243572
  46. volume_ema2 : 241551.21030533
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 17.6964
  50. ema21 : 17.849
  51. ema50 : 17.8395
  52. ema100 : 17.7141
  53. price_ema9_diff : -0.0178848
  54. ema9_ema21_diff : -0.00854941
  55. ema21_ema50_diff : 0.000537496
  56. price_ema100_diff : -0.0188662
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.184099
  60. ema_slope_21 : -0.0752298
  61. ema_slope_50 : -0.00440393
  62. ema_slope_100 : 0.0164606
  63. rsi : 0.317585
  64. adx : 0.244371
  65. kc_percentage : -0.0330486
  66. kc_width_percentage : 0.0500621
  67. volume_ema_diff : 0.110791
  68. volume_ema1 : 96521.514445764
  69. volume_ema2 : 86894.368032944
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111721
  74. 5m_price_ema100_diff: 
    0.00331582
  75. 5m_price: 
    112092
  76. 5m_correlation_with_coin: 
    -0.058242
  77. btc_indicators
  78. 15m_ema100: 
    111398
  79. 15m_price_ema100_diff: 
    0.00622474
  80. 15m_price: 
    112092
  81. 15m_correlation_with_coin: 
    -0.115713
  82. btc_indicators
  83. 1H_ema100: 
    110974
  84. 1H_price_ema100_diff: 
    0.0100674
  85. 1H_price: 
    112092
  86. 1H_correlation_with_coin: 
    0.013116
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
09:48:33		 08 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.38 17.0609 18.0182 2 3.0216
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 17.38
  • Stop Loss: 17.0609
  • Take Profit: 18.0182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0609 - 17.38 = -0.3191

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.38 - 18.0182 = -0.6382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6382 / -0.3191 = 2

📌 Position Size

Amount Margin Quantity Leverage
435.7115 100 25.0697 4.36
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 -0.3191

Taille de position = 8 / -0.3191 = -25.07

Taille de position USD = -25.07 x 17.38 = -435.72

Donc, tu peux acheter -25.07 avec un stoploss a 17.0609

Avec un position size USD de -435.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.07 x -0.3191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.07 x -0.6382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.07
  • Taille de position USD -435.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.67 % 16 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
16 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4488 % 24.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.0182
            [stop_loss] => 17.0609
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.17775
            [stop_loss] => 17.0609
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.3373
            [stop_loss] => 17.0609
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.49685
            [stop_loss] => 17.0609
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.089
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 13.96
            [high] => 18.46900000
            [low] => 17.30200000
            [mfe_pct] => 6.27
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 13.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T09:48:33-04:00
            [end_at] => 2025-09-08T11:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.215
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 15.58
            [high] => 18.59500000
            [low] => 17.30200000
            [mfe_pct] => 6.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 15.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T09:48:33-04:00
            [end_at] => 2025-09-08T16:48:33-04:00
        )

    [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] => 
        )

)