Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 10 Sep 2025 at 19:51:40

Take profit at 23.9884 (2.1 %) and Stop Loss at 23.2471 (1.05 %)

Long Trade on OG

The 10 Sep 2025 at 19:51:40

With 32.3781 OG at 23.4942$ per unit.

Position size of 760.6973 $

Take profit at 23.9884 (2.1 %) and Stop Loss at 23.2471 (1.05 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.31

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : -0.041447 15m : -0.005952 1H : -0.154969	1

BTC Correlation

Score

5m : -0.041447

15m : -0.005952

1H : -0.154969

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.1647204511

Details

score: 2.21
1H
ema9 : 23.8312
ema21 : 23.3976
ema50 : 22.1346
ema100 : 20.1896
price_ema9_diff : -0.0141424
ema9_ema21_diff : 0.0185315
ema21_ema50_diff : 0.0570593
price_ema100_diff : 0.163673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.394019
ema_slope_21 : 0.312716
ema_slope_50 : 0.384114
ema_slope_100 : 0.410883
rsi : 0.544719
adx : 0.21391
kc_percentage : 0.522274
kc_width_percentage : 0.114823
volume_ema_diff : -0.489441
volume_ema1 : 503217.5811235
volume_ema2 : 985620.85971779
regime : bull_high
15m
ema9 : 24.0079
ema21 : 24.04
ema50 : 23.7346
ema100 : 23.4427
price_ema9_diff : -0.0214
ema9_ema21_diff : -0.00133456
ema21_ema50_diff : 0.0128666
price_ema100_diff : 0.00219623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.070176
ema_slope_21 : 0.0549297
ema_slope_50 : 0.0941579
ema_slope_100 : 0.0719668
rsi : 0.392613
adx : 0.292118
kc_percentage : 0.0491287
kc_width_percentage : 0.0522797
volume_ema_diff : -0.465946
volume_ema1 : 81486.936872568
volume_ema2 : 152581.86161996
regime : range_high
5m
ema9 : 23.7598
ema21 : 23.9769
ema50 : 24.0794
ema100 : 23.9202
price_ema9_diff : -0.0111821
ema9_ema21_diff : -0.00905351
ema21_ema50_diff : -0.00425721
price_ema100_diff : -0.0178106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.212868
ema_slope_21 : -0.14597
ema_slope_50 : -0.0579481
ema_slope_100 : -0.00982696
rsi : 0.276605
adx : 0.30733
kc_percentage : -0.213499
kc_width_percentage : 0.028074
volume_ema_diff : -0.545174
volume_ema1 : 18562.775352461
volume_ema2 : 40812.948737825
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
113709
```
5m_price_ema100_diff:
```
0.00177661
```
5m_price:
```
113911
```
5m_correlation_with_coin:
```
-0.041447
```
btc_indicators
15m_ema100:
```
112911
```
15m_price_ema100_diff:
```
0.0088547
```
15m_price:
```
113911
```
15m_correlation_with_coin:
```
-0.005952
```
btc_indicators
1H_ema100:
```
111892
```
1H_price_ema100_diff:
```
0.0180441
```
1H_price:
```
113911
```
1H_correlation_with_coin:
```
-0.154969
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 19:51:40	10 Sep 2025 20:20:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.4942	23.2471	23.9884	2	2.969

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 23.4942
Stop Loss: 23.2471
Take Profit: 23.9884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.2471 - 23.4942 = -0.2471
Récompense (distance jusqu'au take profit):

E - TP = 23.4942 - 23.9884 = -0.4942
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4942 / -0.2471 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
760.6973	100	32.3781	7.61

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 -0.2471

Taille de position = 8 / -0.2471 = -32.38

Taille de position USD = -32.38 x 23.4942 = -760.74

Donc, tu peux acheter -32.38 avec un stoploss a 23.2471

Avec un position size USD de -760.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.38 x -0.2471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.38 x -0.4942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -32.38
Taille de position USD -760.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.1 %	16 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
-8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1335 %	107.78 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9884
            [entry_price] => 23.4942
            [stop_loss] => 23.22239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 23.9884
            [entry_price] => 23.4942
            [stop_loss] => 23.19768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 23.9884
            [entry_price] => 23.4942
            [stop_loss] => 23.17297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 23.9884
            [entry_price] => 23.4942
            [stop_loss] => 23.12355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2005
            [max_drawdown] => 0.2663
            [rr_ratio] => 4.51
            [high] => 24.69470000
            [low] => 23.22790000
            [mfe_pct] => 5.11
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:51:40-04:00
            [end_at] => 2025-09-10T21:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2005
            [max_drawdown] => 0.2663
            [rr_ratio] => 4.51
            [high] => 24.69470000
            [low] => 23.22790000
            [mfe_pct] => 5.11
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:51:40-04:00
            [end_at] => 2025-09-11T02:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.96400000
            [high_after] => 24.69470000
            [low_before] => 23.44790000
            [low_after] => 23.22790000
            [is_new_high] => 
            [is_new_low] => 
        )

)