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Long Trade on OG

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Long Trade on OG 09 Sep 2025 at 22:26:50

Take profit at 24 (7.44 %) and Stop Loss at 21.5061 (3.72 %)

Long Trade on OG

The 09 Sep 2025 at 22:26:50

With 9.6237 OG at 22.3374$ per unit.

Position size of 214.9682 $

Take profit at 24 (7.44 %) and Stop Loss at 21.5061 (3.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.050828

15m : -0.120515

1H : 0.083603

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5541879083
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 22.9653
  4. ema21 : 22.2988
  5. ema50 : 20.4545
  6. ema100 : 18.4599
  7. price_ema9_diff : -0.0273423
  8. ema9_ema21_diff : 0.0298877
  9. ema21_ema50_diff : 0.0901653
  10. price_ema100_diff : 0.210045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281865
  14. ema_slope_21 : 0.543402
  15. ema_slope_50 : 0.659982
  16. ema_slope_100 : 0.577884
  17. rsi : 0.539163
  18. adx : 0.227257
  19. kc_percentage : 0.494459
  20. kc_width_percentage : 0.227113
  21. volume_ema_diff : 0.573564
  22. volume_ema1 : 2138403.1440464
  23. volume_ema2 : 1358954.8867226
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 23.7913
  27. ema21 : 23.4439
  28. ema50 : 22.9109
  29. ema100 : 22.0813
  30. price_ema9_diff : -0.0611107
  31. ema9_ema21_diff : 0.0148142
  32. ema21_ema50_diff : 0.0232658
  33. price_ema100_diff : 0.0115942
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.337217
  37. ema_slope_21 : 0.258595
  38. ema_slope_50 : 0.185684
  39. ema_slope_100 : 0.169131
  40. rsi : 0.543235
  41. adx : 0.388028
  42. kc_percentage : 0.0587308
  43. kc_width_percentage : 0.114671
  44. volume_ema_diff : 0.343974
  45. volume_ema1 : 540720.75099119
  46. volume_ema2 : 402329.59126287
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 23.5248
  50. ema21 : 23.6591
  51. ema50 : 23.4488
  52. ema100 : 23.1804
  53. price_ema9_diff : -0.0504774
  54. ema9_ema21_diff : -0.00567602
  55. ema21_ema50_diff : 0.00896696
  56. price_ema100_diff : -0.036368
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0941593
  60. ema_slope_21 : 0.0423211
  61. ema_slope_50 : 0.0777199
  62. ema_slope_100 : 0.0637809
  63. rsi : 0.303256
  64. adx : 0.255576
  65. kc_percentage : -0.0226286
  66. kc_width_percentage : 0.113439
  67. volume_ema_diff : 1.65844
  68. volume_ema1 : 607637.91285418
  69. volume_ema2 : 228568.84837497
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111211
  74. 5m_price_ema100_diff: 
    0.00145568
  75. 5m_price: 
    111373
  76. 5m_correlation_with_coin: 
    -0.050828
  77. btc_indicators
  78. 15m_ema100: 
    111555
  79. 15m_price_ema100_diff: 
    -0.00291393
  80. 15m_price: 
    111230
  81. 15m_correlation_with_coin: 
    -0.120515
  82. btc_indicators
  83. 1H_ema100: 
    111386
  84. 1H_price_ema100_diff: 
    -0.000123496
  85. 1H_price: 
    111373
  86. 1H_correlation_with_coin: 
    0.083603
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:26:50		 10 Sep 2025
13:35:00		 15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.3374 21.5061 24 2 2.999
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 22.3374
  • Stop Loss: 21.5061
  • Take Profit: 24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5061 - 22.3374 = -0.8313

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.3374 - 24 = -1.6626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6626 / -0.8313 = 2

📌 Position Size

Amount Margin Quantity Leverage
214.9682 100 9.6237 2.15
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 -0.8313

Taille de position = 8 / -0.8313 = -9.62

Taille de position USD = -9.62 x 22.3374 = -214.89

Donc, tu peux acheter -9.62 avec un stoploss a 21.5061

Avec un position size USD de -214.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.62 x -0.8313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.62 x -1.6626 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.62
  • Taille de position USD -214.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.44 % 16 $
SL % Target SL $ Target
3.72 % 8 $
PNL PNL %
16 $ 7.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0517 % 55.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.60700000
            [low] => 22.41680000
            [mfe_pct] => 5.68
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:26:50-04:00
            [end_at] => 2025-09-10T00:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2696
            [max_drawdown] => 0.4583
            [rr_ratio] => 2.77
            [high] => 23.60700000
            [low] => 21.87910000
            [mfe_pct] => 5.68
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:26:50-04:00
            [end_at] => 2025-09-10T05:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.14090000
            [high_after] => 23.60700000
            [low_before] => 20.90000000
            [low_after] => 21.87910000
            [is_new_high] => 
            [is_new_low] => 
        )

)