Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 17 Sep 2025 at 07:54:51

Take profit at 13.9396 (6.14 %) and Stop Loss at 15.3085 (3.07 %)

Short Trade on OG

The 17 Sep 2025 at 07:54:51

With 17.5333 OG at 14.8522$ per unit.

Position size of 260.4078 $

Take profit at 13.9396 (6.14 %) and Stop Loss at 15.3085 (3.07 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.22

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.89

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 : 0.003646 15m : -0.138029 1H : -0.254517	0

BTC Correlation

Score

5m : 0.003646

15m : -0.138029

1H : -0.254517

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.3041834007

Details

score: 1.02
1H
ema9 : 14.9983
ema21 : 15.6353
ema50 : 15.8762
ema100 : 16.0574
price_ema9_diff : -0.00974446
ema9_ema21_diff : -0.0407401
ema21_ema50_diff : -0.0151717
price_ema100_diff : -0.0750606
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.877272
ema_slope_21 : -0.388213
ema_slope_50 : -0.124825
ema_slope_100 : -0.0693849
rsi : 0.411545
adx : 0.410775
kc_percentage : 0.268888
kc_width_percentage : 0.221055
volume_ema_diff : 1.1358
volume_ema1 : 1996814.5341783
volume_ema2 : 934925.63561209
regime : bear_high
15m
ema9 : 14.3267
ema21 : 14.6357
ema50 : 15.417
ema100 : 15.9444
price_ema9_diff : 0.0366737
ema9_ema21_diff : -0.0211116
ema21_ema50_diff : -0.0506789
price_ema100_diff : -0.0685032
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.266835
ema_slope_21 : -0.512175
ema_slope_50 : -0.400287
ema_slope_100 : -0.247509
rsi : 0.509529
adx : 0.425455
kc_percentage : 0.628149
kc_width_percentage : 0.132319
volume_ema_diff : 0.277409
volume_ema1 : 474406.01053938
volume_ema2 : 371381.43045673
regime : bear_high
5m
ema9 : 14.4283
ema21 : 14.1847
ema50 : 14.4111
ema100 : 15.0176
price_ema9_diff : 0.029373
ema9_ema21_diff : 0.0171739
ema21_ema50_diff : -0.0157104
price_ema100_diff : -0.0110162
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.48391
ema_slope_21 : 0.166611
ema_slope_50 : -0.0651783
ema_slope_100 : -0.122203
rsi : 0.666197
adx : 0.372052
kc_percentage : 1.01548
kc_width_percentage : 0.0863974
volume_ema_diff : 0.0709773
volume_ema1 : 187607.85069587
volume_ema2 : 175174.43061177
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
116571
```
5m_price_ema100_diff:
```
-0.00278758
```
5m_price:
```
116246
```
5m_correlation_with_coin:
```
0.003646
```
btc_indicators
15m_ema100:
```
116333
```
15m_price_ema100_diff:
```
-0.000351445
```
15m_price:
```
116292
```
15m_correlation_with_coin:
```
-0.138029
```
btc_indicators
1H_ema100:
```
115882
```
1H_price_ema100_diff:
```
0.00314225
```
1H_price:
```
116246
```
1H_correlation_with_coin:
```
-0.254517
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 07:54:51	17 Sep 2025 07:55:00	9 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.8522	15.3085	13.9396	2	3.0303

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 14.8522
Stop Loss: 15.3085
Take Profit: 13.9396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.3085 - 14.8522 = 0.4563
Récompense (distance jusqu'au take profit):

E - TP = 14.8522 - 13.9396 = 0.9126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9126 / 0.4563 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
260.4078	100	17.5333	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 0.4563

Taille de position = 8 / 0.4563 = 17.53

Taille de position USD = 17.53 x 14.8522 = 260.36

Donc, tu peux acheter 17.53 avec un stoploss a 15.3085

Avec un position size USD de 260.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.53 x 0.4563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.53 x 0.9126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 17.53
Taille de position USD 260.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
6.14 %	16 $

SL % Target	SL $ Target
3.07 %	8 $

PNL	PNL %
-8 $	-3.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1994 %	136.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9396
            [entry_price] => 14.8522
            [stop_loss] => 15.35413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9396
            [entry_price] => 14.8522
            [stop_loss] => 15.39976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9396
            [entry_price] => 14.8522
            [stop_loss] => 15.44539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9396
            [entry_price] => 14.8522
            [stop_loss] => 15.53665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 09:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8982
            [max_drawdown] => 0.6341
            [rr_ratio] => 1.42
            [high] => 15.48630000
            [low] => 13.95400000
            [mfe_pct] => 6.05
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:54:51-04:00
            [end_at] => 2025-09-17T09:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1402
            [max_drawdown] => 0.6341
            [rr_ratio] => 1.8
            [high] => 15.48630000
            [low] => 13.71200000
            [mfe_pct] => 7.68
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:54:51-04:00
            [end_at] => 2025-09-17T14:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.07200000
            [high_after] => 15.48630000
            [low_before] => 13.12860000
            [low_after] => 13.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)