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Long Trade on OG

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Long Trade on OG 09 Sep 2025 at 06:07:40

Take profit at 21.7079 (8.62 %) and Stop Loss at 19.123 (4.31 %)

Long Trade on OG

The 09 Sep 2025 at 06:07:40

With 9.2847 OG at 19.9846$ per unit.

Position size of 185.5517 $

Take profit at 21.7079 (8.62 %) and Stop Loss at 19.123 (4.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.153941

15m : 0.122979

1H : 0.053567

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.5744196163
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 21.0287
  4. ema21 : 19.8957
  5. ema50 : 18.2054
  6. ema100 : 16.7403
  7. price_ema9_diff : -0.0496554
  8. ema9_ema21_diff : 0.056951
  9. ema21_ema50_diff : 0.0928445
  10. price_ema100_diff : 0.193796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25675
  14. ema_slope_21 : 1.00964
  15. ema_slope_50 : 0.767903
  16. ema_slope_100 : 0.55883
  17. rsi : 0.532909
  18. adx : 0.444257
  19. kc_percentage : 0.501552
  20. kc_width_percentage : 0.260872
  21. volume_ema_diff : 0.795511
  22. volume_ema1 : 2000443.4520736
  23. volume_ema2 : 1114135.5040957
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 21.6961
  27. ema21 : 21.5834
  28. ema50 : 20.5887
  29. ema100 : 19.6167
  30. price_ema9_diff : -0.0788869
  31. ema9_ema21_diff : 0.00522062
  32. ema21_ema50_diff : 0.0483109
  33. price_ema100_diff : 0.0187511
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.126391
  37. ema_slope_21 : 0.443213
  38. ema_slope_50 : 0.43752
  39. ema_slope_100 : 0.322619
  40. rsi : 0.395372
  41. adx : 0.484848
  42. kc_percentage : 0.0834337
  43. kc_width_percentage : 0.196211
  44. volume_ema_diff : 0.392156
  45. volume_ema1 : 706612.41283298
  46. volume_ema2 : 507566.92715839
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 21.4022
  50. ema21 : 21.8604
  51. ema50 : 21.8475
  52. ema100 : 21.1709
  53. price_ema9_diff : -0.066238
  54. ema9_ema21_diff : -0.0209594
  55. ema21_ema50_diff : 0.0005895
  56. price_ema100_diff : -0.0560354
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.53979
  60. ema_slope_21 : -0.358545
  61. ema_slope_50 : -0.0950947
  62. ema_slope_100 : 0.0299322
  63. rsi : 0.270283
  64. adx : 0.276106
  65. kc_percentage : -0.260496
  66. kc_width_percentage : 0.121929
  67. volume_ema_diff : 0.612172
  68. volume_ema1 : 366622.67090033
  69. volume_ema2 : 227409.0554695
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112430
  74. 5m_price_ema100_diff: 
    0.00447153
  75. 5m_price: 
    112933
  76. 5m_correlation_with_coin: 
    0.153941
  77. btc_indicators
  78. 15m_ema100: 
    112193
  79. 15m_price_ema100_diff: 
    0.00659657
  80. 15m_price: 
    112933
  81. 15m_correlation_with_coin: 
    0.122979
  82. btc_indicators
  83. 1H_ema100: 
    111727
  84. 1H_price_ema100_diff: 
    0.010791
  85. 1H_price: 
    112933
  86. 1H_correlation_with_coin: 
    0.053567
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:07:40		 09 Sep 2025
06:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.9846 19.123 21.7079 2 3.0073
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 19.9846
  • Stop Loss: 19.123
  • Take Profit: 21.7079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.123 - 19.9846 = -0.8616

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.9846 - 21.7079 = -1.7233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7233 / -0.8616 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
185.5517 100 9.2847 1.86
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 -0.8616

Taille de position = 8 / -0.8616 = -9.29

Taille de position USD = -9.29 x 19.9846 = -185.66

Donc, tu peux acheter -9.29 avec un stoploss a 19.123

Avec un position size USD de -185.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.29 x -0.8616 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.29 x -1.7233 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.29
  • Taille de position USD -185.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
8.62 % 16 $
SL % Target SL $ Target
4.31 % 8 $
PNL PNL %
16 $ 8.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8034 % 88.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.7078
            [stop_loss] => 19.123
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.1386
            [stop_loss] => 19.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.5694
            [stop_loss] => 19.123
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.0002
            [stop_loss] => 19.123
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0478
            [max_drawdown] => 0.7601
            [rr_ratio] => 4.01
            [high] => 23.03240000
            [low] => 19.22450000
            [mfe_pct] => 15.25
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:07:40-04:00
            [end_at] => 2025-09-09T08:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2459
            [max_drawdown] => 0.7601
            [rr_ratio] => 4.27
            [high] => 23.23050000
            [low] => 19.22450000
            [mfe_pct] => 16.24
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:07:40-04:00
            [end_at] => 2025-09-09T13:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.91800000
            [high_after] => 23.23050000
            [low_before] => 19.80000000
            [low_after] => 19.22450000
            [is_new_high] => 
            [is_new_low] => 
        )

)