Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 13 Sep 2025 at 01:28:13

Take profit at 16.7157 (3.28 %) and Stop Loss at 17.5668 (1.64 %)

Short Trade on OG

The 13 Sep 2025 at 01:28:13

With 28.1984 OG at 17.2831$ per unit.

Position size of 487.3563 $

Take profit at 16.7157 (3.28 %) and Stop Loss at 17.5668 (1.64 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.43

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.64

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_confirmed

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_confirmed

BTC Correlation	Score
5m : -0.060668 15m : 0.019458 1H : -0.038294	0

BTC Correlation

Score

5m : -0.060668

15m : 0.019458

1H : -0.038294

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1891358099

Details

score: 1.09
1H
ema9 : 16.8237
ema21 : 17.334
ema50 : 18.8533
ema100 : 19.8545
price_ema9_diff : 0.0273043
ema9_ema21_diff : -0.0294417
ema21_ema50_diff : -0.0805852
price_ema100_diff : -0.129513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.364944
ema_slope_21 : -0.562574
ema_slope_50 : -0.535471
ema_slope_100 : -0.338402
rsi : 0.461092
adx : 0.429372
kc_percentage : 0.502394
kc_width_percentage : 0.157669
volume_ema_diff : -0.46194
volume_ema1 : 692384.00390038
volume_ema2 : 1286815.9720707
regime : bear_high
15m
ema9 : 16.7891
ema21 : 16.6961
ema50 : 16.8392
ema100 : 17.2414
price_ema9_diff : 0.0294197
ema9_ema21_diff : 0.00557236
ema21_ema50_diff : -0.00850175
price_ema100_diff : 0.00241584
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105057
ema_slope_21 : 0.0423785
ema_slope_50 : -0.0385567
ema_slope_100 : -0.0697255
rsi : 0.645855
adx : 0.168783
kc_percentage : 1.0368
kc_width_percentage : 0.0631351
volume_ema_diff : -0.171697
volume_ema1 : 201207.85516418
volume_ema2 : 242915.89404932
regime : bull_high
5m
ema9 : 16.9523
ema21 : 16.7725
ema50 : 16.6636
ema100 : 16.6166
price_ema9_diff : 0.0195131
ema9_ema21_diff : 0.0107153
ema21_ema50_diff : 0.00653904
price_ema100_diff : 0.0401075
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.190937
ema_slope_21 : 0.0895187
ema_slope_50 : 0.0406007
ema_slope_100 : 0.021225
rsi : 0.695176
adx : 0.256402
kc_percentage : 1.08869
kc_width_percentage : 0.0493864
volume_ema_diff : 0.926147
volume_ema1 : 142924.30723544
volume_ema2 : 74202.146433267
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115884
```
5m_price_ema100_diff:
```
-0.00117844
```
5m_price:
```
115747
```
5m_correlation_with_coin:
```
-0.060668
```
btc_indicators
15m_ema100:
```
115662
```
15m_price_ema100_diff:
```
0.000122558
```
15m_price:
```
115676
```
15m_correlation_with_coin:
```
0.019458
```
btc_indicators
1H_ema100:
```
114099
```
1H_price_ema100_diff:
```
0.014446
```
1H_price:
```
115747
```
1H_correlation_with_coin:
```
-0.038294
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 01:28:13	13 Sep 2025 02:15:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.2831	17.5668	16.7157	2	3.0583

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 17.2831
Stop Loss: 17.5668
Take Profit: 16.7157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.5668 - 17.2831 = 0.2837
Récompense (distance jusqu'au take profit):

E - TP = 17.2831 - 16.7157 = 0.5674
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5674 / 0.2837 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
487.3563	100	28.1984	4.87

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 0.2837

Taille de position = 8 / 0.2837 = 28.2

Taille de position USD = 28.2 x 17.2831 = 487.38

Donc, tu peux acheter 28.2 avec un stoploss a 17.5668

Avec un position size USD de 487.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.2 x 0.2837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.2 x 0.5674 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 28.2
Taille de position USD 487.38
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.28 %	16 $

SL % Target	SL $ Target
1.64 %	8 $

PNL	PNL %
-8 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3312 %	142.02 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7157
            [entry_price] => 17.2831
            [stop_loss] => 17.59517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.7157
            [entry_price] => 17.2831
            [stop_loss] => 17.62354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.7157
            [entry_price] => 17.2831
            [stop_loss] => 17.65191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7157
            [entry_price] => 17.2831
            [stop_loss] => 17.70865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5601
            [max_drawdown] => 0.5725
            [rr_ratio] => 0.98
            [high] => 17.85560000
            [low] => 16.72300000
            [mfe_pct] => 3.24
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:28:13-04:00
            [end_at] => 2025-09-13T03:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6107
            [max_drawdown] => 0.5725
            [rr_ratio] => 1.07
            [high] => 17.85560000
            [low] => 16.67240000
            [mfe_pct] => 3.53
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:28:13-04:00
            [end_at] => 2025-09-13T08:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.43600000
            [high_after] => 17.85560000
            [low_before] => 16.26110000
            [low_after] => 16.67240000
            [is_new_high] => 
            [is_new_low] => 
        )

)