Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 13 Sep 2025 at 01:09:21

Take profit at 16.472 (2.44 %) and Stop Loss at 17.0902 (1.22 %)

Short Trade on OG

The 13 Sep 2025 at 01:09:21

With 38.8239 OG at 16.8841$ per unit.

Position size of 655.5074 $

Take profit at 16.472 (2.44 %) and Stop Loss at 17.0902 (1.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
1	0.52

Prediction 3	Probability
1	0.83

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.004963 15m : -0.054382 1H : -0.005282	0

BTC Correlation

Score

5m : 0.004963

15m : -0.054382

1H : -0.005282

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1373722585

Details

score: 1.02
1H
ema9 : 16.7439
ema21 : 17.2978
ema50 : 18.8377
ema100 : 19.8466
price_ema9_diff : 0.00837086
ema9_ema21_diff : -0.0320198
ema21_ema50_diff : -0.081747
price_ema100_diff : -0.14927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.402741
ema_slope_21 : -0.578835
ema_slope_50 : -0.541942
ema_slope_100 : -0.341583
rsi : 0.420303
adx : 0.437691
kc_percentage : 0.360432
kc_width_percentage : 0.150426
volume_ema_diff : -0.599866
volume_ema1 : 506130.65906182
volume_ema2 : 1264903.8138544
regime : bear_high
15m
ema9 : 16.6252
ema21 : 16.6186
ema50 : 16.8214
ema100 : 17.298
price_ema9_diff : 0.0155703
ema9_ema21_diff : 0.000398471
ema21_ema50_diff : -0.0120587
price_ema100_diff : -0.0239279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0505974
ema_slope_21 : 0.012956
ema_slope_50 : -0.0563833
ema_slope_100 : -0.0853565
rsi : 0.572036
adx : 0.146181
kc_percentage : 0.775663
kc_width_percentage : 0.0576061
volume_ema_diff : -0.154279
volume_ema1 : 200250.86231104
volume_ema2 : 236781.34472068
regime : range_high
5m
ema9 : 16.6057
ema21 : 16.5774
ema50 : 16.5772
ema100 : 16.6083
price_ema9_diff : 0.0167628
ema9_ema21_diff : 0.00170384
ema21_ema50_diff : 1.19824E-5
price_ema100_diff : 0.0166045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0116859
ema_slope_21 : -0.0145095
ema_slope_50 : -0.00852226
ema_slope_100 : -0.00853326
rsi : 0.660443
adx : 0.174574
kc_percentage : 1.02149
kc_width_percentage : 0.0348059
volume_ema_diff : 0.865971
volume_ema1 : 108759.07901889
volume_ema2 : 58285.510976179
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
115925
```
5m_price_ema100_diff:
```
-0.00213711
```
5m_price:
```
115677
```
5m_correlation_with_coin:
```
0.004963
```
btc_indicators
15m_ema100:
```
115647
```
15m_price_ema100_diff:
```
0.000261385
```
15m_price:
```
115677
```
15m_correlation_with_coin:
```
-0.054382
```
btc_indicators
1H_ema100:
```
114098
```
1H_price_ema100_diff:
```
0.0138448
```
1H_price:
```
115677
```
1H_correlation_with_coin:
```
-0.005282
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 01:09:21	13 Sep 2025 01:10:00	39 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.8841	17.0902	16.472	2	3.0133

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 16.8841
Stop Loss: 17.0902
Take Profit: 16.472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.0902 - 16.8841 = 0.2061
Récompense (distance jusqu'au take profit):

E - TP = 16.8841 - 16.472 = 0.4121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4121 / 0.2061 = 1.9995

📌 Position Size

Amount	Margin	Quantity	Leverage
655.5074	100	38.8239	6.56

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 0.2061

Taille de position = 8 / 0.2061 = 38.82

Taille de position USD = 38.82 x 16.8841 = 655.44

Donc, tu peux acheter 38.82 avec un stoploss a 17.0902

Avec un position size USD de 655.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.82 x 0.2061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.82 x 0.4121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 38.82
Taille de position USD 655.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target	TP $ Target
2.44 %	16 $

SL % Target	SL $ Target
1.22 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3886 %	195.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.472
            [entry_price] => 16.8841
            [stop_loss] => 17.11081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.472
            [entry_price] => 16.8841
            [stop_loss] => 17.13142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.472
            [entry_price] => 16.8841
            [stop_loss] => 17.15203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.472
            [entry_price] => 16.8841
            [stop_loss] => 17.19325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1611
            [max_drawdown] => 0.9715
            [rr_ratio] => 0.17
            [high] => 17.85560000
            [low] => 16.72300000
            [mfe_pct] => 0.95
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:09:21-04:00
            [end_at] => 2025-09-13T03:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2117
            [max_drawdown] => 0.9715
            [rr_ratio] => 0.22
            [high] => 17.85560000
            [low] => 16.67240000
            [mfe_pct] => 1.25
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:09:21-04:00
            [end_at] => 2025-09-13T08:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.97500000
            [high_after] => 17.85560000
            [low_before] => 16.26110000
            [low_after] => 16.67240000
            [is_new_high] => 
            [is_new_low] => 
        )

)