Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 10 Sep 2025 at 20:04:20

Take profit at 23.9975 (2.23 %) and Stop Loss at 23.2124 (1.11 %)

Long Trade on OG

The 10 Sep 2025 at 20:04:20

With 30.57 OG at 23.4741$ per unit.

Position size of 717.6035 $

Take profit at 23.9975 (2.23 %) and Stop Loss at 23.2124 (1.11 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.94

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.59

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 : range_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 : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : -0.034181 15m : -0.281893 1H : -0.167063	2

BTC Correlation

Score

5m : -0.034181

15m : -0.281893

1H : -0.167063

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1744629202

Details

score: 2.08
1H
ema9 : 23.7515
ema21 : 23.4003
ema50 : 22.1854
ema100 : 20.2554
price_ema9_diff : -0.0116813
ema9_ema21_diff : 0.0150093
ema21_ema50_diff : 0.0547593
price_ema100_diff : 0.158904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.347413
ema_slope_21 : 0.298664
ema_slope_50 : 0.37453
ema_slope_100 : 0.404714
rsi : 0.541586
adx : 0.212912
kc_percentage : 0.516261
kc_width_percentage : 0.106427
volume_ema_diff : -0.621377
volume_ema1 : 359338.99629827
volume_ema2 : 949069.19090261
regime : bull_high
15m
ema9 : 23.8816
ema21 : 23.9785
ema50 : 23.7245
ema100 : 23.4758
price_ema9_diff : -0.0170658
ema9_ema21_diff : -0.00403989
ema21_ema50_diff : 0.0107044
price_ema100_diff : -7.63998E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.122862
ema_slope_21 : 0.0186567
ema_slope_50 : 0.0754986
ema_slope_100 : 0.0599215
rsi : 0.38034
adx : 0.286011
kc_percentage : 0.0723389
kc_width_percentage : 0.0506752
volume_ema_diff : -0.491351
volume_ema1 : 79568.344656442
volume_ema2 : 156430.87205906
regime : range_high
5m
ema9 : 23.6714
ema21 : 23.8984
ema50 : 24.0368
ema100 : 23.9023
price_ema9_diff : -0.00833526
ema9_ema21_diff : -0.00950228
ema21_ema50_diff : -0.00575773
price_ema100_diff : -0.0179174
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.189084
ema_slope_21 : -0.145996
ema_slope_50 : -0.0645672
ema_slope_100 : -0.0149134
rsi : 0.30485
adx : 0.33778
kc_percentage : -0.0779798
kc_width_percentage : 0.0302794
volume_ema_diff : -0.228594
volume_ema1 : 31559.633474581
volume_ema2 : 40911.839114125
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
113722
```
5m_price_ema100_diff:
```
0.00156435
```
5m_price:
```
113900
```
5m_correlation_with_coin:
```
-0.034181
```
btc_indicators
15m_ema100:
```
112928
```
15m_price_ema100_diff:
```
0.00859855
```
15m_price:
```
113900
```
15m_correlation_with_coin:
```
-0.281893
```
btc_indicators
1H_ema100:
```
111936
```
1H_price_ema100_diff:
```
0.0175384
```
1H_price:
```
113900
```
1H_correlation_with_coin:
```
-0.167063
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 20:04:20	10 Sep 2025 21:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.4741	23.2124	23.9975	2	2.9826

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 23.4741
Stop Loss: 23.2124
Take Profit: 23.9975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.2124 - 23.4741 = -0.2617
Récompense (distance jusqu'au take profit):

E - TP = 23.4741 - 23.9975 = -0.5234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5234 / -0.2617 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
717.6035	100	30.57	7.18

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 -0.2617

Taille de position = 8 / -0.2617 = -30.57

Taille de position USD = -30.57 x 23.4741 = -717.6

Donc, tu peux acheter -30.57 avec un stoploss a 23.2124

Avec un position size USD de -717.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.57 x -0.2617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.57 x -0.5234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -30.57
Taille de position USD -717.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.23 %	16 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
16 $	2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0488 %	94.08 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.9975
            [stop_loss] => 23.2124
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.12835
            [stop_loss] => 23.2124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.2592
            [stop_loss] => 23.2124
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.39005
            [stop_loss] => 23.2124
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.5209
            [stop_loss] => 23.2124
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.65175
            [stop_loss] => 23.2124
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 21:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2206
            [max_drawdown] => 0.2462
            [rr_ratio] => 4.96
            [high] => 24.69470000
            [low] => 23.22790000
            [mfe_pct] => 5.2
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:04:20-04:00
            [end_at] => 2025-09-10T22:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2206
            [max_drawdown] => 0.2462
            [rr_ratio] => 4.96
            [high] => 24.69470000
            [low] => 23.22790000
            [mfe_pct] => 5.2
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:04:20-04:00
            [end_at] => 2025-09-11T03:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.96400000
            [high_after] => 24.69470000
            [low_before] => 23.40200000
            [low_after] => 23.22790000
            [is_new_high] => 
            [is_new_low] => 
        )

)