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Long Trade on OG

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Long Trade on OG 08 Sep 2025 at 09:54:36

Take profit at 17.9827 (3.59 %) and Stop Loss at 17.0475 (1.8 %)

Long Trade on OG

The 08 Sep 2025 at 09:54:36

With 25.6619 OG at 17.3592$ per unit.

Position size of 445.4703 $

Take profit at 17.9827 (3.59 %) and Stop Loss at 17.0475 (1.8 %)

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
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.062161

15m : -0.045587

1H : 0.051177

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2078306737
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 17.5574
  4. ema21 : 16.9482
  5. ema50 : 15.9611
  6. ema100 : 15.1887
  7. price_ema9_diff : -0.0112936
  8. ema9_ema21_diff : 0.035946
  9. ema21_ema50_diff : 0.0618424
  10. price_ema100_diff : 0.1429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.729344
  14. ema_slope_21 : 0.707944
  15. ema_slope_50 : 0.532292
  16. ema_slope_100 : 0.358198
  17. rsi : 0.606068
  18. adx : 0.551251
  19. kc_percentage : 0.64282
  20. kc_width_percentage : 0.146567
  21. volume_ema_diff : 0.803263
  22. volume_ema1 : 1025939.7461428
  23. volume_ema2 : 568934.86465715
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 17.7966
  27. ema21 : 17.7598
  28. ema50 : 17.382
  29. ema100 : 16.8299
  30. price_ema9_diff : -0.024581
  31. ema9_ema21_diff : 0.00207469
  32. ema21_ema50_diff : 0.0217352
  33. price_ema100_diff : 0.031446
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00593667
  37. ema_slope_21 : 0.105879
  38. ema_slope_50 : 0.151756
  39. ema_slope_100 : 0.145326
  40. rsi : 0.422456
  41. adx : 0.227239
  42. kc_percentage : 0.219445
  43. kc_width_percentage : 0.0842701
  44. volume_ema_diff : -0.0988873
  45. volume_ema1 : 218342.12170238
  46. volume_ema2 : 242302.81727788
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 17.6312
  50. ema21 : 17.8056
  51. ema50 : 17.8187
  52. ema100 : 17.6896
  53. price_ema9_diff : -0.0154289
  54. ema9_ema21_diff : -0.00979764
  55. ema21_ema50_diff : -0.00073528
  56. price_ema100_diff : -0.0186813
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.228408
  60. ema_slope_21 : -0.105422
  61. ema_slope_50 : -0.019694
  62. ema_slope_100 : 0.0101733
  63. rsi : 0.312507
  64. adx : 0.264961
  65. kc_percentage : -0.0228819
  66. kc_width_percentage : 0.048433
  67. volume_ema_diff : -0.103478
  68. volume_ema1 : 75872.118047217
  69. volume_ema2 : 84629.481333645
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111726
  74. 5m_price_ema100_diff: 
    0.00213614
  75. 5m_price: 
    111965
  76. 5m_correlation_with_coin: 
    -0.062161
  77. btc_indicators
  78. 15m_ema100: 
    111400
  79. 15m_price_ema100_diff: 
    0.00682299
  80. 15m_price: 
    112160
  81. 15m_correlation_with_coin: 
    -0.045587
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    0.00895031
  85. 1H_price: 
    111965
  86. 1H_correlation_with_coin: 
    0.051177
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
09:54:36		 08 Sep 2025
10:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.3592 17.0475 17.9827 2 2.9993
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 17.3592
  • Stop Loss: 17.0475
  • Take Profit: 17.9827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0475 - 17.3592 = -0.3117

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.3592 - 17.9827 = -0.6235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6235 / -0.3117 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
445.4703 100 25.6619 4.45
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 -0.3117

Taille de position = 8 / -0.3117 = -25.67

Taille de position USD = -25.67 x 17.3592 = -445.61

Donc, tu peux acheter -25.67 avec un stoploss a 17.0475

Avec un position size USD de -445.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.67 x -0.3117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.67 x -0.6235 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -25.67
  • Taille de position USD -445.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.59 % 16 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
16 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2258 % 12.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9826
            [stop_loss] => 17.0475
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.13845
            [stop_loss] => 17.0475
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.2943
            [stop_loss] => 17.0475
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.45015
            [stop_loss] => 17.0475
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1098
            [max_drawdown] => 0.039200000000001
            [rr_ratio] => 28.31
            [high] => 18.46900000
            [low] => 17.32000000
            [mfe_pct] => 6.39
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 28.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T09:54:36-04:00
            [end_at] => 2025-09-08T11:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2358
            [max_drawdown] => 0.039200000000001
            [rr_ratio] => 31.53
            [high] => 18.59500000
            [low] => 17.32000000
            [mfe_pct] => 7.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 31.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T09:54:36-04:00
            [end_at] => 2025-09-08T16:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.48790000
            [high_after] => 18.59500000
            [low_before] => 17.26420000
            [low_after] => 17.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)