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Short Trade on OG

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Short Trade on OG 13 Sep 2025 at 07:00:28

Take profit at 16.84 (1.47 %) and Stop Loss at 17.2173 (0.74 %)

Short Trade on OG

The 13 Sep 2025 at 07:00:28

With 63.6074 OG at 17.0915$ per unit.

Position size of 1087.146 $

Take profit at 16.84 (1.47 %) and Stop Loss at 17.2173 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.54
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_medium
BTC Correlation Score

5m : -0.295562

15m : 0.022846

1H : 0.181031

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08384767622
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 16.9217
  4. ema21 : 17.1578
  5. ema50 : 18.511
  6. ema100 : 20.0729
  7. price_ema9_diff : 0.0100311
  8. ema9_ema21_diff : -0.0137589
  9. ema21_ema50_diff : -0.0731043
  10. price_ema100_diff : -0.148531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0046785
  14. ema_slope_21 : -0.295833
  15. ema_slope_50 : -0.441122
  16. ema_slope_100 : -0.35086
  17. rsi : 0.457543
  18. adx : 0.317338
  19. kc_percentage : 0.486254
  20. kc_width_percentage : 0.122256
  21. volume_ema_diff : -0.74562
  22. volume_ema1 : 287336.70686184
  23. volume_ema2 : 1129559.6964119
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 16.9552
  27. ema21 : 16.9089
  28. ema50 : 16.8956
  29. ema100 : 17.044
  30. price_ema9_diff : 0.00803649
  31. ema9_ema21_diff : 0.00273627
  32. ema21_ema50_diff : 0.000787059
  33. price_ema100_diff : 0.00278596
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : True
  36. ema_slope_9 : 0.00390189
  37. ema_slope_21 : 0.011643
  38. ema_slope_50 : 0.00279872
  39. ema_slope_100 : -0.0190967
  40. rsi : 0.590611
  41. adx : 0.288268
  42. kc_percentage : 0.751224
  43. kc_width_percentage : 0.0418068
  44. volume_ema_diff : -0.730878
  45. volume_ema1 : 42738.805150281
  46. volume_ema2 : 158808.66646077
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 16.9885
  50. ema21 : 16.931
  51. ema50 : 16.9081
  52. ema100 : 16.8644
  53. price_ema9_diff : 0.00605849
  54. ema9_ema21_diff : 0.00339463
  55. ema21_ema50_diff : 0.0013594
  56. price_ema100_diff : 0.0134632
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0702448
  60. ema_slope_21 : 0.0387618
  61. ema_slope_50 : 0.013724
  62. ema_slope_100 : 0.0112138
  63. rsi : 0.635897
  64. adx : 0.235498
  65. kc_percentage : 1.01873
  66. kc_width_percentage : 0.0178261
  67. volume_ema_diff : -0.558861
  68. volume_ema1 : 13456.626365283
  69. volume_ema2 : 30504.344208399
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115840
  74. 5m_price_ema100_diff: 
    0.000355358
  75. 5m_price: 
    115881
  76. 5m_correlation_with_coin: 
    -0.295562
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.0017093
  80. 15m_price: 
    115881
  81. 15m_correlation_with_coin: 
    0.022846
  82. btc_indicators
  83. 1H_ema100: 
    114508
  84. 1H_price_ema100_diff: 
    0.0119897
  85. 1H_price: 
    115881
  86. 1H_correlation_with_coin: 
    0.181031
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:00:28		 13 Sep 2025
07:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.0915 17.2173 16.84 2 2.9815
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 17.0915
  • Stop Loss: 17.2173
  • Take Profit: 16.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2173 - 17.0915 = 0.1258

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.0915 - 16.84 = 0.2515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2515 / 0.1258 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1087.146 100 63.6074 10.87
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 0.1258

Taille de position = 8 / 0.1258 = 63.59

Taille de position USD = 63.59 x 17.0915 = 1086.85

Donc, tu peux acheter 63.59 avec un stoploss a 17.2173

Avec un position size USD de 1086.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.59 x 0.1258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.59 x 0.2515 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 63.59
  • Taille de position USD 1086.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.8399
            [stop_loss] => 17.2173
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.777
            [stop_loss] => 17.2173
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.7141
            [stop_loss] => 17.2173
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.6512
            [stop_loss] => 17.2173
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.5883
            [stop_loss] => 17.2173
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.5254
            [stop_loss] => 17.2173
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.4625
            [stop_loss] => 17.2173
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.3996
            [stop_loss] => 17.2173
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.3367
            [stop_loss] => 17.2173
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.2738
            [stop_loss] => 17.2173
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.2109
            [stop_loss] => 17.2173
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3036
            [max_drawdown] => 0.1354
            [rr_ratio] => 2.24
            [high] => 17.22690000
            [low] => 16.78790000
            [mfe_pct] => 1.78
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:00:28-04:00
            [end_at] => 2025-09-13T09:00:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6019
            [max_drawdown] => 0.1354
            [rr_ratio] => 4.45
            [high] => 17.22690000
            [low] => 16.48960000
            [mfe_pct] => 3.52
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:00:28-04:00
            [end_at] => 2025-09-13T14:00:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.11740000
            [high_after] => 17.22690000
            [low_before] => 16.67240000
            [low_after] => 16.48960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)