Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 17 Sep 2025 at 07:47:40

Take profit at 14.0703 (6.15 %) and Stop Loss at 15.4529 (3.07 %)

Short Trade on OG

The 17 Sep 2025 at 07:47:40

With 17.3585 OG at 14.992$ per unit.

Position size of 260.2393 $

Take profit at 14.0703 (6.15 %) and Stop Loss at 15.4529 (3.07 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.2

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.63

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 : bull_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 : bull_high

BTC Correlation	Score
5m : 0.004433 15m : 0.117189 1H : 0.114243	0

BTC Correlation

Score

5m : 0.004433

15m : 0.117189

1H : 0.114243

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.3072454567

Details

score: 1.16
1H
ema9 : 15.0263
ema21 : 15.648
ema50 : 15.8816
ema100 : 16.0602
price_ema9_diff : -0.00228339
ema9_ema21_diff : -0.0397324
ema21_ema50_diff : -0.0147115
price_ema100_diff : -0.0665153
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.863372
ema_slope_21 : -0.381755
ema_slope_50 : -0.121991
ema_slope_100 : -0.0679602
rsi : 0.426465
adx : 0.412034
kc_percentage : 0.305518
kc_width_percentage : 0.216859
volume_ema_diff : 1.06944
volume_ema1 : 1914818.3483522
volume_ema2 : 925279.0255149
regime : bear_high
15m
ema9 : 14.3447
ema21 : 14.6439
ema50 : 15.4206
ema100 : 15.9462
price_ema9_diff : 0.0451186
ema9_ema21_diff : -0.0204294
ema21_ema50_diff : -0.0503656
price_ema100_diff : -0.0598404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.2567
ema_slope_21 : -0.507802
ema_slope_50 : -0.398471
ema_slope_100 : -0.246605
rsi : 0.522208
adx : 0.427355
kc_percentage : 0.698151
kc_width_percentage : 0.128951
volume_ema_diff : 0.223831
volume_ema1 : 451161.36776929
volume_ema2 : 368646.76660142
regime : bear_high
5m
ema9 : 14.3404
ema21 : 14.1262
ema50 : 14.3964
ema100 : 15.0205
price_ema9_diff : 0.045435
ema9_ema21_diff : 0.0151646
ema21_ema50_diff : -0.018768
price_ema100_diff : -0.00190185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.380967
ema_slope_21 : 0.0964776
ema_slope_50 : -0.101049
ema_slope_100 : -0.139872
rsi : 0.693857
adx : 0.361476
kc_percentage : 1.1586
kc_width_percentage : 0.0873348
volume_ema_diff : -0.0132981
volume_ema1 : 170039.81868964
volume_ema2 : 172331.50043126
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
116588
```
5m_price_ema100_diff:
```
-0.00248813
```
5m_price:
```
116298
```
5m_correlation_with_coin:
```
0.004433
```
btc_indicators
15m_ema100:
```
116333
```
15m_price_ema100_diff:
```
-0.000303418
```
15m_price:
```
116298
```
15m_correlation_with_coin:
```
0.117189
```
btc_indicators
1H_ema100:
```
115883
```
1H_price_ema100_diff:
```
0.00358376
```
1H_price:
```
116298
```
1H_correlation_with_coin:
```
0.114243
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 07:47:40	17 Sep 2025 07:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.992	15.4529	14.0703	2	2.9567

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 14.992
Stop Loss: 15.4529
Take Profit: 14.0703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.4529 - 14.992 = 0.4609
Récompense (distance jusqu'au take profit):

E - TP = 14.992 - 14.0703 = 0.9217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9217 / 0.4609 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
260.2393	100	17.3585	2.60

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 0.4609

Taille de position = 8 / 0.4609 = 17.36

Taille de position USD = 17.36 x 14.992 = 260.26

Donc, tu peux acheter 17.36 avec un stoploss a 15.4529

Avec un position size USD de 260.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.36 x 0.4609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.36 x 0.9217 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 17.36
Taille de position USD 260.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
6.15 %	16 $

SL % Target	SL $ Target
3.07 %	8 $

PNL	PNL %
-8 $	-3.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2277 %	104.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0703
            [entry_price] => 14.992
            [stop_loss] => 15.49899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 14.0703
            [entry_price] => 14.992
            [stop_loss] => 15.54508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.0703
            [entry_price] => 14.992
            [stop_loss] => 15.59117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.0703
            [entry_price] => 14.992
            [stop_loss] => 15.68335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.4943
            [rr_ratio] => 2.06
            [high] => 15.48630000
            [low] => 13.97200000
            [mfe_pct] => 6.8
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:47:40-04:00
            [end_at] => 2025-09-17T09:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.4943
            [rr_ratio] => 2.59
            [high] => 15.48630000
            [low] => 13.71200000
            [mfe_pct] => 8.54
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:47:40-04:00
            [end_at] => 2025-09-17T14:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.99620000
            [high_after] => 15.48630000
            [low_before] => 13.12860000
            [low_after] => 13.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)