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Short Trade on OG

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Short Trade on OG 15 Sep 2025 at 14:25:34

Take profit at 15.4436 (1.02 %) and Stop Loss at 15.6827 (0.51 %)

Short Trade on OG

The 15 Sep 2025 at 14:25:34

With 100.3719 OG at 15.603$ per unit.

Position size of 1566.1035 $

Take profit at 15.4436 (1.02 %) and Stop Loss at 15.6827 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.156747

15m : 0.149114

1H : 0.037029

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05313569608
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 15.6107
  4. ema21 : 15.8375
  5. ema50 : 16.2894
  6. ema100 : 17.2686
  7. price_ema9_diff : -0.00049814
  8. ema9_ema21_diff : -0.0143196
  9. ema21_ema50_diff : -0.0277392
  10. price_ema100_diff : -0.0964575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271762
  14. ema_slope_21 : -0.202885
  15. ema_slope_50 : -0.181742
  16. ema_slope_100 : -0.1981
  17. rsi : 0.420256
  18. adx : 0.17645
  19. kc_percentage : 0.311999
  20. kc_width_percentage : 0.0747381
  21. volume_ema_diff : -0.628525
  22. volume_ema1 : 153715.03542689
  23. volume_ema2 : 413797.16927952
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 15.4719
  27. ema21 : 15.5257
  28. ema50 : 15.7157
  29. ema100 : 15.8893
  30. price_ema9_diff : 0.00847331
  31. ema9_ema21_diff : -0.00346668
  32. ema21_ema50_diff : -0.012094
  33. price_ema100_diff : -0.0180206
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0171042
  37. ema_slope_21 : -0.073616
  38. ema_slope_50 : -0.0832131
  39. ema_slope_100 : -0.0609265
  40. rsi : 0.466914
  41. adx : 0.273541
  42. kc_percentage : 0.680416
  43. kc_width_percentage : 0.029904
  44. volume_ema_diff : -0.769397
  45. volume_ema1 : 16939.5901333
  46. volume_ema2 : 73458.122742558
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 15.5248
  50. ema21 : 15.4882
  51. ema50 : 15.5059
  52. ema100 : 15.6301
  53. price_ema9_diff : 0.00503708
  54. ema9_ema21_diff : 0.00235954
  55. ema21_ema50_diff : -0.00113806
  56. price_ema100_diff : -0.00173489
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0434864
  60. ema_slope_21 : 0.0241763
  61. ema_slope_50 : -0.00201502
  62. ema_slope_100 : -0.0192736
  63. rsi : 0.63398
  64. adx : 0.17768
  65. kc_percentage : 1.06693
  66. kc_width_percentage : 0.0128058
  67. volume_ema_diff : -0.711795
  68. volume_ema1 : 3879.913979135
  69. volume_ema2 : 13462.368526306
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114770
  74. 5m_price_ema100_diff: 
    0.00158991
  75. 5m_price: 
    114952
  76. 5m_correlation_with_coin: 
    0.156747
  77. btc_indicators
  78. 15m_ema100: 
    115181
  79. 15m_price_ema100_diff: 
    -0.00243342
  80. 15m_price: 
    114901
  81. 15m_correlation_with_coin: 
    0.149114
  82. btc_indicators
  83. 1H_ema100: 
    115254
  84. 1H_price_ema100_diff: 
    -0.00261534
  85. 1H_price: 
    114952
  86. 1H_correlation_with_coin: 
    0.037029
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:25:34		 15 Sep 2025
15:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.603 15.6827 15.4436 2 3.0216
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 15.603
  • Stop Loss: 15.6827
  • Take Profit: 15.4436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6827 - 15.603 = 0.079700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.603 - 15.4436 = 0.1594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1594 / 0.079700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1566.1035 100 100.3719 15.66
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 0.079700000000001

Taille de position = 8 / 0.079700000000001 = 100.38

Taille de position USD = 100.38 x 15.603 = 1566.23

Donc, tu peux acheter 100.38 avec un stoploss a 15.6827

Avec un position size USD de 1566.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.38 x 0.079700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.38 x 0.1594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100.38
  • Taille de position USD 1566.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4486 % 87.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.4436
            [stop_loss] => 15.6827
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.40375
            [stop_loss] => 15.6827
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.3639
            [stop_loss] => 15.6827
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.32405
            [stop_loss] => 15.6827
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.2842
            [stop_loss] => 15.6827
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.24435
            [stop_loss] => 15.6827
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.2045
            [stop_loss] => 15.6827
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.16465
            [stop_loss] => 15.6827
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.1248
            [stop_loss] => 15.6827
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.08495
            [stop_loss] => 15.6827
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.0451
            [stop_loss] => 15.6827
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1902
            [max_drawdown] => 0.07
            [rr_ratio] => 2.72
            [high] => 15.67300000
            [low] => 15.41280000
            [mfe_pct] => 1.22
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:25:34-04:00
            [end_at] => 2025-09-15T16:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0751
            [max_drawdown] => 0.07
            [rr_ratio] => 15.36
            [high] => 15.67300000
            [low] => 14.52790000
            [mfe_pct] => 6.89
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:25:34-04:00
            [end_at] => 2025-09-15T21:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.69570000
            [high_after] => 15.67300000
            [low_before] => 15.27450000
            [low_after] => 14.97340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)