Short Trade on OG

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Short Trade on OG 17 Sep 2025 at 07:16:49

Take profit at 13.6178 (5.74 %) and Stop Loss at 14.8621 (2.87 %)

Short Trade on OG

The 17 Sep 2025 at 07:16:49

With 19.2878 OG at 14.4473$ per unit.

Position size of 278.6571 $

Take profit at 13.6178 (5.74 %) and Stop Loss at 14.8621 (2.87 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
1	0.72

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.006128 15m : -0.022765 1H : -0.105156	0

BTC Correlation

Score

5m : 0.006128

15m : -0.022765

1H : -0.105156

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.2765128346

Details

score: 1
1H
ema9 : 14.9173
ema21 : 15.5985
ema50 : 15.8603
ema100 : 16.0494
price_ema9_diff : -0.0315116
ema9_ema21_diff : -0.043668
ema21_ema50_diff : -0.0165066
price_ema100_diff : -0.0998268
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.917529
ema_slope_21 : -0.406918
ema_slope_50 : -0.133035
ema_slope_100 : -0.0735113
rsi : 0.363599
adx : 0.420644
kc_percentage : 0.131636
kc_width_percentage : 0.211414
volume_ema_diff : 0.73971
volume_ema1 : 1531202.3764361
volume_ema2 : 880147.73470124
regime : bear_high
15m
ema9 : 14.0875
ema21 : 14.615
ema50 : 15.4698
ema100 : 15.9599
price_ema9_diff : 0.0255379
ema9_ema21_diff : -0.0360936
ema21_ema50_diff : -0.0552546
price_ema100_diff : -0.0947755
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.600895
ema_slope_21 : -0.675003
ema_slope_50 : -0.453356
ema_slope_100 : -0.264493
rsi : 0.434998
adx : 0.487656
kc_percentage : 0.433198
kc_width_percentage : 0.127647
volume_ema_diff : 0.393698
volume_ema1 : 495852.77122595
volume_ema2 : 355781.88969883
regime : bear_high
5m
ema9 : 13.783
ema21 : 13.8569
ema50 : 14.3815
ema100 : 15.0881
price_ema9_diff : 0.0481939
ema9_ema21_diff : -0.00533263
ema21_ema50_diff : -0.0364776
price_ema100_diff : -0.0424721
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.17847
ema_slope_21 : -0.225264
ema_slope_50 : -0.252717
ema_slope_100 : -0.210809
rsi : 0.619664
adx : 0.369094
kc_percentage : 1.00391
kc_width_percentage : 0.082962
volume_ema_diff : 0.837196
volume_ema1 : 311565.33235618
volume_ema2 : 169587.35563844
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
116642
```
5m_price_ema100_diff:
```
-0.0031833
```
5m_price:
```
116271
```
5m_correlation_with_coin:
```
0.006128
```
btc_indicators
15m_ema100:
```
116362
```
15m_price_ema100_diff:
```
-0.000781889
```
15m_price:
```
116271
```
15m_correlation_with_coin:
```
-0.022765
```
btc_indicators
1H_ema100:
```
115882
```
1H_price_ema100_diff:
```
0.00335201
```
1H_price:
```
116271
```
1H_correlation_with_coin:
```
-0.105156
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 07:16:49	17 Sep 2025 07:45:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.4473	14.8621	13.6178	2	2.9826

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 14.4473
Stop Loss: 14.8621
Take Profit: 13.6178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.8621 - 14.4473 = 0.4148
Récompense (distance jusqu'au take profit):

E - TP = 14.4473 - 13.6178 = 0.8295
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8295 / 0.4148 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
278.6571	100	19.2878	2.79

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 0.4148

Taille de position = 8 / 0.4148 = 19.29

Taille de position USD = 19.29 x 14.4473 = 278.69

Donc, tu peux acheter 19.29 avec un stoploss a 14.8621

Avec un position size USD de 278.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.29 x 0.4148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.29 x 0.8295 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 19.29
Taille de position USD 278.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
5.74 %	16 $

SL % Target	SL $ Target
2.87 %	8 $

PNL	PNL %
-8 $	-2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.324 %	150.6 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6178
            [entry_price] => 14.4473
            [stop_loss] => 14.90358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6178
            [entry_price] => 14.4473
            [stop_loss] => 14.94506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6178
            [entry_price] => 14.4473
            [stop_loss] => 14.98654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6178
            [entry_price] => 14.4473
            [stop_loss] => 15.0695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 07:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3061
            [max_drawdown] => 1.039
            [rr_ratio] => 0.29
            [high] => 15.48630000
            [low] => 14.14120000
            [mfe_pct] => 2.12
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:16:49-04:00
            [end_at] => 2025-09-17T09:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7353
            [max_drawdown] => 1.039
            [rr_ratio] => 0.71
            [high] => 15.48630000
            [low] => 13.71200000
            [mfe_pct] => 5.09
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:16:49-04:00
            [end_at] => 2025-09-17T14:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.35260000
            [high_after] => 15.48630000
            [low_before] => 13.12860000
            [low_after] => 13.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)