Short Trade on OG

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Short Trade on OG 13 Sep 2025 at 01:19:44

Take profit at 16.6971 (2.8 %) and Stop Loss at 17.4181 (1.4 %)

Short Trade on OG

The 13 Sep 2025 at 01:19:44

With 33.2866 OG at 17.1778$ per unit.

Position size of 571.7914 $

Take profit at 16.6971 (2.8 %) and Stop Loss at 17.4181 (1.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.85

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 : bull_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 : bull_high

5m_regime : bull_high

BTC Correlation	Score
5m : -0.061771 15m : 0.006635 1H : 0.080612	0

BTC Correlation

Score

5m : -0.061771

15m : 0.006635

1H : 0.080612

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.1602244112

Details

score: 1.19
1H
ema9 : 16.8026
ema21 : 17.3245
ema50 : 18.8492
ema100 : 19.8524
price_ema9_diff : 0.022325
ema9_ema21_diff : -0.030121
ema21_ema50_diff : -0.0808916
price_ema100_diff : -0.134725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.374919
ema_slope_21 : -0.566865
ema_slope_50 : -0.537179
ema_slope_100 : -0.339241
rsi : 0.450896
adx : 0.431651
kc_percentage : 0.466771
kc_width_percentage : 0.15548
volume_ema_diff : -0.533231
volume_ema1 : 595315.0583539
volume_ema2 : 1275396.0961241
regime : bear_high
15m
ema9 : 16.7749
ema21 : 16.6896
ema50 : 16.8365
ema100 : 17.24
price_ema9_diff : 0.0240139
ema9_ema21_diff : 0.00511043
ema21_ema50_diff : -0.00872115
price_ema100_diff : -0.00361027
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.09792
ema_slope_21 : 0.0391406
ema_slope_50 : -0.0399282
ema_slope_100 : -0.0703993
rsi : 0.632921
adx : 0.168783
kc_percentage : 0.946504
kc_width_percentage : 0.0635221
volume_ema_diff : -0.174781
volume_ema1 : 200378.25547752
volume_ema2 : 242818.29408619
regime : bull_high
5m
ema9 : 16.8147
ema21 : 16.684
ema50 : 16.6212
ema100 : 16.6056
price_ema9_diff : 0.021592
ema9_ema21_diff : 0.00783555
ema21_ema50_diff : 0.00377607
price_ema100_diff : 0.0344541
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.115912
ema_slope_21 : 0.0405673
ema_slope_50 : 0.0165806
ema_slope_100 : 0.0072158
rsi : 0.73983
adx : 0.224803
kc_percentage : 1.19264
kc_width_percentage : 0.0410901
volume_ema_diff : 0.782396
volume_ema1 : 115116.43943337
volume_ema2 : 64585.191605996
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
115868
```
5m_price_ema100_diff:
```
-0.00173668
```
5m_price:
```
115667
```
5m_correlation_with_coin:
```
-0.061771
```
btc_indicators
15m_ema100:
```
115662
```
15m_price_ema100_diff:
```
4.62865E-5
```
15m_price:
```
115667
```
15m_correlation_with_coin:
```
0.006635
```
btc_indicators
1H_ema100:
```
114097
```
1H_price_ema100_diff:
```
0.0137564
```
1H_price:
```
115667
```
1H_correlation_with_coin:
```
0.080612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 01:19:44	13 Sep 2025 01:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.1778	17.4181	16.6971	2	2.8585

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 17.1778
Stop Loss: 17.4181
Take Profit: 16.6971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.4181 - 17.1778 = 0.2403
Récompense (distance jusqu'au take profit):

E - TP = 17.1778 - 16.6971 = 0.4807
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4807 / 0.2403 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
571.7914	100	33.2866	5.72

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 0.2403

Taille de position = 8 / 0.2403 = 33.29

Taille de position USD = 33.29 x 17.1778 = 571.85

Donc, tu peux acheter 33.29 avec un stoploss a 17.4181

Avec un position size USD de 571.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.29 x 0.2403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.29 x 0.4807 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 33.29
Taille de position USD 571.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
2.8 %	16 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5031 %	107.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6971
            [entry_price] => 17.1778
            [stop_loss] => 17.44213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6971
            [entry_price] => 17.1778
            [stop_loss] => 17.46616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.6971
            [entry_price] => 17.1778
            [stop_loss] => 17.49019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.6971
            [entry_price] => 17.1778
            [stop_loss] => 17.53825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4548
            [max_drawdown] => 0.6778
            [rr_ratio] => 0.67
            [high] => 17.85560000
            [low] => 16.72300000
            [mfe_pct] => 2.65
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:19:44-04:00
            [end_at] => 2025-09-13T03:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5054
            [max_drawdown] => 0.6778
            [rr_ratio] => 0.75
            [high] => 17.85560000
            [low] => 16.67240000
            [mfe_pct] => 2.94
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:19:44-04:00
            [end_at] => 2025-09-13T08:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.30050000
            [high_after] => 17.85560000
            [low_before] => 16.26110000
            [low_after] => 16.67240000
            [is_new_high] => 
            [is_new_low] => 
        )

)