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Short Trade on OG

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Short Trade on OG 17 Sep 2025 at 08:06:19

Take profit at 14.1661 (6.49 %) and Stop Loss at 15.6409 (3.25 %)

Short Trade on OG

The 17 Sep 2025 at 08:06:19

With 16.2741 OG at 15.1493$ per unit.

Position size of 246.541 $

Take profit at 14.1661 (6.49 %) and Stop Loss at 15.6409 (3.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
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 : -0.0059

15m : 0.070596

1H : -0.035124

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3277194545
Details
  1. score: 1
  2. 1H
  3. ema9 : 15.104
  4. ema21 : 15.6301
  5. ema50 : 15.8666
  6. ema100 : 16.057
  7. price_ema9_diff : 0.00299516
  8. ema9_ema21_diff : -0.0336594
  9. ema21_ema50_diff : -0.0149023
  10. price_ema100_diff : -0.0565306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.828164
  14. ema_slope_21 : -0.408517
  15. ema_slope_50 : -0.144338
  16. ema_slope_100 : -0.0811856
  17. rsi : 0.444722
  18. adx : 0.386511
  19. kc_percentage : 0.361029
  20. kc_width_percentage : 0.217726
  21. volume_ema_diff : 0.59923
  22. volume_ema1 : 1472688.2648571
  23. volume_ema2 : 920873.32141845
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 14.5588
  27. ema21 : 14.7173
  28. ema50 : 15.4223
  29. ema100 : 15.9359
  30. price_ema9_diff : 0.0405569
  31. ema9_ema21_diff : -0.01077
  32. ema21_ema50_diff : -0.0457144
  33. price_ema100_diff : -0.0493639
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0953587
  37. ema_slope_21 : -0.415024
  38. ema_slope_50 : -0.363485
  39. ema_slope_100 : -0.231715
  40. rsi : 0.537291
  41. adx : 0.404
  42. kc_percentage : 0.717909
  43. kc_width_percentage : 0.13943
  44. volume_ema_diff : 0.295399
  45. volume_ema1 : 496916.94446854
  46. volume_ema2 : 383601.3584321
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 14.7937
  50. ema21 : 14.4336
  51. ema50 : 14.4989
  52. ema100 : 15.0259
  53. price_ema9_diff : 0.0240317
  54. ema9_ema21_diff : 0.0249516
  55. ema21_ema50_diff : -0.00450732
  56. price_ema100_diff : 0.00821107
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.811282
  60. ema_slope_21 : 0.406866
  61. ema_slope_50 : 0.0637791
  62. ema_slope_100 : -0.0558767
  63. rsi : 0.671867
  64. adx : 0.416499
  65. kc_percentage : 1.00456
  66. kc_width_percentage : 0.0916635
  67. volume_ema_diff : -0.130042
  68. volume_ema1 : 153617.73310361
  69. volume_ema2 : 176580.78716524
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116543
  74. 5m_price_ema100_diff: 
    -0.00310191
  75. 5m_price: 
    116182
  76. 5m_correlation_with_coin: 
    -0.0059
  77. btc_indicators
  78. 15m_ema100: 
    116340
  79. 15m_price_ema100_diff: 
    -0.00136082
  80. 15m_price: 
    116182
  81. 15m_correlation_with_coin: 
    0.070596
  82. btc_indicators
  83. 1H_ema100: 
    115895
  84. 1H_price_ema100_diff: 
    0.00247668
  85. 1H_price: 
    116182
  86. 1H_correlation_with_coin: 
    -0.035124
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
08:06:19		 17 Sep 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.1493 15.6409 14.1661 2 3.0377
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 15.1493
  • Stop Loss: 15.6409
  • Take Profit: 14.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6409 - 15.1493 = 0.4916

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.1493 - 14.1661 = 0.9832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9832 / 0.4916 = 2

📌 Position Size

Amount Margin Quantity Leverage
246.541 100 16.2741 2.47
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 0.4916

Taille de position = 8 / 0.4916 = 16.27

Taille de position USD = 16.27 x 15.1493 = 246.48

Donc, tu peux acheter 16.27 avec un stoploss a 15.6409

Avec un position size USD de 246.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.27 x 0.4916 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.27 x 0.9832 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.27
  • Taille de position USD 246.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.49 % 16 $
SL % Target SL $ Target
3.25 % 8 $
PNL PNL %
16 $ 6.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.1661
            [stop_loss] => 15.6409
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.9203
            [stop_loss] => 15.6409
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3726
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.02030000
            [low] => 13.77670000
            [mfe_pct] => 9.06
            [mae_pct] => -0.85
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T08:06:19-04:00
            [end_at] => 2025-09-17T10:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4373
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.02030000
            [low] => 13.71200000
            [mfe_pct] => 9.49
            [mae_pct] => -0.85
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T08:06:19-04:00
            [end_at] => 2025-09-17T15:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.48630000
            [high_after] => 15.02030000
            [low_before] => 13.12860000
            [low_after] => 13.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)