Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 10 Sep 2025 at 19:03:58

Take profit at 24.3239 (2.18 %) and Stop Loss at 23.5449 (1.09 %)

Long Trade on OG

The 10 Sep 2025 at 19:03:58

With 30.8102 OG at 23.8046$ per unit.

Position size of 733.4244 $

Take profit at 24.3239 (2.18 %) and Stop Loss at 23.5449 (1.09 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.68

Prediction 3	Probability
1	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.05844 15m : 0.077937 1H : -0.003354	2

BTC Correlation

Score

5m : 0.05844

15m : 0.077937

1H : -0.003354

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.1731028729

Details

score: 2.23
1H
ema9 : 23.8933
ema21 : 23.4258
ema50 : 22.1468
ema100 : 20.1958
price_ema9_diff : -0.00371281
ema9_ema21_diff : 0.0199547
ema21_ema50_diff : 0.0577525
price_ema100_diff : 0.178688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.416754
ema_slope_21 : 0.323143
ema_slope_50 : 0.388908
ema_slope_100 : 0.413545
rsi : 0.59108
adx : 0.219854
kc_percentage : 0.631693
kc_width_percentage : 0.108751
volume_ema_diff : -0.572675
volume_ema1 : 416837.61955703
volume_ema2 : 975458.51129821
regime : bull_high
15m
ema9 : 24.2494
ema21 : 24.1257
ema50 : 23.7227
ema100 : 23.3902
price_ema9_diff : -0.0183464
ema9_ema21_diff : 0.00512988
ema21_ema50_diff : 0.016985
price_ema100_diff : 0.0177136
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0764372
ema_slope_21 : 0.144819
ema_slope_50 : 0.134751
ema_slope_100 : 0.092857
rsi : 0.447337
adx : 0.347258
kc_percentage : 0.246025
kc_width_percentage : 0.0557732
volume_ema_diff : -0.161593
volume_ema1 : 135785.82635036
volume_ema2 : 161956.94698525
regime : bull_high
5m
ema9 : 24.2268
ema21 : 24.3272
ema50 : 24.2228
ema100 : 23.9246
price_ema9_diff : -0.0174279
ema9_ema21_diff : -0.00413009
ema21_ema50_diff : 0.00431325
price_ema100_diff : -0.00501816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0676298
ema_slope_21 : -0.00724397
ema_slope_50 : 0.0307046
ema_slope_100 : 0.0437467
rsi : 0.29275
adx : 0.234966
kc_percentage : -0.231856
kc_width_percentage : 0.0299089
volume_ema_diff : 0.309054
volume_ema1 : 63901.503133249
volume_ema2 : 48815.003331285
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
113692
```
5m_price_ema100_diff:
```
0.00129322
```
5m_price:
```
113840
```
5m_correlation_with_coin:
```
0.05844
```
btc_indicators
15m_ema100:
```
112850
```
15m_price_ema100_diff:
```
0.00876776
```
15m_price:
```
113840
```
15m_correlation_with_coin:
```
0.077937
```
btc_indicators
1H_ema100:
```
111890
```
1H_price_ema100_diff:
```
0.0174206
```
1H_price:
```
113840
```
1H_correlation_with_coin:
```
-0.003354
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 19:03:58	10 Sep 2025 19:45:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.8046	23.5449	24.3239	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 23.8046
Stop Loss: 23.5449
Take Profit: 24.3239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.5449 - 23.8046 = -0.2597
Récompense (distance jusqu'au take profit):

E - TP = 23.8046 - 24.3239 = -0.5193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5193 / -0.2597 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
733.4244	100	30.8102	7.33

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 -0.2597

Taille de position = 8 / -0.2597 = -30.8

Taille de position USD = -30.8 x 23.8046 = -733.18

Donc, tu peux acheter -30.8 avec un stoploss a 23.5449

Avec un position size USD de -733.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.8 x -0.2597 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.8 x -0.5193 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -30.8
Taille de position USD -733.18
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
2.18 %	16 $

SL % Target	SL $ Target
1.09 %	8 $

PNL	PNL %
-8 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2821 %	117.52 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3239
            [entry_price] => 23.8046
            [stop_loss] => 23.51893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3239
            [entry_price] => 23.8046
            [stop_loss] => 23.49296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3239
            [entry_price] => 23.8046
            [stop_loss] => 23.46699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.3239
            [entry_price] => 23.8046
            [stop_loss] => 23.41505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2376
            [max_drawdown] => 0.5767
            [rr_ratio] => 0.41
            [high] => 24.04220000
            [low] => 23.22790000
            [mfe_pct] => 1
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:03:58-04:00
            [end_at] => 2025-09-10T21:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8901
            [max_drawdown] => 0.5767
            [rr_ratio] => 1.54
            [high] => 24.69470000
            [low] => 23.22790000
            [mfe_pct] => 3.74
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:03:58-04:00
            [end_at] => 2025-09-11T02:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.96400000
            [high_after] => 24.69470000
            [low_before] => 23.73350000
            [low_after] => 23.22790000
            [is_new_high] => 
            [is_new_low] => 
        )

)