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Short Trade on OG

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Short Trade on OG 15 Sep 2025 at 14:49:47

Take profit at 15.4812 (0.98 %) and Stop Loss at 15.7116 (0.49 %)

Short Trade on OG

The 15 Sep 2025 at 14:49:47

With 104.1691 OG at 15.6348$ per unit.

Position size of 1628.6636 $

Take profit at 15.4812 (0.98 %) and Stop Loss at 15.7116 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 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 : 0.061663

15m : 0.028133

1H : 0.099676

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05119878504
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 15.6171
  4. ema21 : 15.8404
  5. ema50 : 16.2906
  6. ema100 : 17.2693
  7. price_ema9_diff : 0.00113104
  8. ema9_ema21_diff : -0.014098
  9. ema21_ema50_diff : -0.0276361
  10. price_ema100_diff : -0.094649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268478
  14. ema_slope_21 : -0.201401
  15. ema_slope_50 : -0.181118
  16. ema_slope_100 : -0.197803
  17. rsi : 0.428631
  18. adx : 0.17404
  19. kc_percentage : 0.33916
  20. kc_width_percentage : 0.0757399
  21. volume_ema_diff : -0.611873
  22. volume_ema1 : 160935.23506014
  23. volume_ema2 : 414646.60453049
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 15.5353
  27. ema21 : 15.5477
  28. ema50 : 15.7111
  29. ema100 : 15.8806
  30. price_ema9_diff : 0.00640413
  31. ema9_ema21_diff : -0.000799733
  32. ema21_ema50_diff : -0.0104027
  33. price_ema100_diff : -0.0154819
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0132721
  37. ema_slope_21 : -0.0488686
  38. ema_slope_50 : -0.0715882
  39. ema_slope_100 : -0.0559334
  40. rsi : 0.53495
  41. adx : 0.231018
  42. kc_percentage : 0.704821
  43. kc_width_percentage : 0.0286498
  44. volume_ema_diff : -0.820209
  45. volume_ema1 : 12354.521881412
  46. volume_ema2 : 68716.22590626
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 15.5706
  50. ema21 : 15.523
  51. ema50 : 15.5134
  52. ema100 : 15.584
  53. price_ema9_diff : 0.00411981
  54. ema9_ema21_diff : 0.00306739
  55. ema21_ema50_diff : 0.00061839
  56. price_ema100_diff : 0.00325505
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0664652
  60. ema_slope_21 : 0.0413897
  61. ema_slope_50 : 0.0115024
  62. ema_slope_100 : -0.00579723
  63. rsi : 0.649907
  64. adx : 0.229121
  65. kc_percentage : 1.06696
  66. kc_width_percentage : 0.01233
  67. volume_ema_diff : -0.743998
  68. volume_ema1 : 3509.1323932542
  69. volume_ema2 : 13707.486512251
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114783
  74. 5m_price_ema100_diff: 
    0.00184371
  75. 5m_price: 
    114994
  76. 5m_correlation_with_coin: 
    0.061663
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    -0.00142335
  80. 15m_price: 
    114994
  81. 15m_correlation_with_coin: 
    0.028133
  82. btc_indicators
  83. 1H_ema100: 
    115255
  84. 1H_price_ema100_diff: 
    -0.00225898
  85. 1H_price: 
    114994
  86. 1H_correlation_with_coin: 
    0.099676
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:49:47		 15 Sep 2025
15:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.6348 15.7116 15.4812 2 3.009
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 15.6348
  • Stop Loss: 15.7116
  • Take Profit: 15.4812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7116 - 15.6348 = 0.0768

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.6348 - 15.4812 = 0.1536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1536 / 0.0768 = 2

📌 Position Size

Amount Margin Quantity Leverage
1628.6636 100 104.1691 16.29
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 0.0768

Taille de position = 8 / 0.0768 = 104.17

Taille de position USD = 104.17 x 15.6348 = 1628.68

Donc, tu peux acheter 104.17 avec un stoploss a 15.7116

Avec un position size USD de 1628.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.17 x 0.0768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.17 x 0.1536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.17
  • Taille de position USD 1628.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2443 % 49.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.4812
            [stop_loss] => 15.7116
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.4428
            [stop_loss] => 15.7116
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.4044
            [stop_loss] => 15.7116
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.366
            [stop_loss] => 15.7116
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.3276
            [stop_loss] => 15.7116
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.2892
            [stop_loss] => 15.7116
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.2508
            [stop_loss] => 15.7116
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.2124
            [stop_loss] => 15.7116
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.174
            [stop_loss] => 15.7116
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.1356
            [stop_loss] => 15.7116
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.0972
            [stop_loss] => 15.7116
            [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] => 0.2507
            [max_drawdown] => 0.0382
            [rr_ratio] => 6.56
            [high] => 15.67300000
            [low] => 15.38410000
            [mfe_pct] => 1.6
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:49:47-04:00
            [end_at] => 2025-09-15T16:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2638
            [max_drawdown] => 0.0382
            [rr_ratio] => 33.08
            [high] => 15.67300000
            [low] => 14.37100000
            [mfe_pct] => 8.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 33.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:49:47-04:00
            [end_at] => 2025-09-15T21:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.69570000
            [high_after] => 15.67300000
            [low_before] => 15.27450000
            [low_after] => 14.92600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)