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Short Trade on OG

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Short Trade on OG 17 Sep 2025 at 11:46:17

Take profit at 13.9765 (3.8 %) and Stop Loss at 14.8052 (1.9 %)

Short Trade on OG

The 17 Sep 2025 at 11:46:17

With 28.9606 OG at 14.529$ per unit.

Position size of 420.7691 $

Take profit at 13.9765 (3.8 %) and Stop Loss at 14.8052 (1.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.046417

15m : 0.112164

1H : 0.029311

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1841580288
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 14.5839
  4. ema21 : 15.2184
  5. ema50 : 15.6501
  6. ema100 : 15.941
  7. price_ema9_diff : -0.0037678
  8. ema9_ema21_diff : -0.0416955
  9. ema21_ema50_diff : -0.0275831
  10. price_ema100_diff : -0.088577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.08219
  14. ema_slope_21 : -0.653282
  15. ema_slope_50 : -0.290463
  16. ema_slope_100 : -0.161228
  17. rsi : 0.426457
  18. adx : 0.353767
  19. kc_percentage : 0.300078
  20. kc_width_percentage : 0.225778
  21. volume_ema_diff : 0.434028
  22. volume_ema1 : 1455679.2119218
  23. volume_ema2 : 1015097.7092109
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 14.1063
  27. ema21 : 14.2513
  28. ema50 : 14.8484
  29. ema100 : 15.5447
  30. price_ema9_diff : 0.029959
  31. ema9_ema21_diff : -0.0101698
  32. ema21_ema50_diff : -0.0402146
  33. price_ema100_diff : -0.0653414
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.277541
  37. ema_slope_21 : -0.250007
  38. ema_slope_50 : -0.269439
  39. ema_slope_100 : -0.212651
  40. rsi : 0.528531
  41. adx : 0.222814
  42. kc_percentage : 0.714968
  43. kc_width_percentage : 0.0945951
  44. volume_ema_diff : -0.0623405
  45. volume_ema1 : 339212.25963096
  46. volume_ema2 : 361764.8800102
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 14.0081
  50. ema21 : 13.9885
  51. ema50 : 14.1225
  52. ema100 : 14.4212
  53. price_ema9_diff : 0.0371828
  54. ema9_ema21_diff : 0.00140108
  55. ema21_ema50_diff : -0.00949035
  56. price_ema100_diff : 0.00746812
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0116606
  60. ema_slope_21 : -0.0546073
  61. ema_slope_50 : -0.0719629
  62. ema_slope_100 : -0.0784742
  63. rsi : 0.674156
  64. adx : 0.231948
  65. kc_percentage : 1.21919
  66. kc_width_percentage : 0.0520341
  67. volume_ema_diff : 0.781307
  68. volume_ema1 : 223378.89452458
  69. volume_ema2 : 125401.66031836
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116237
  74. 5m_price_ema100_diff: 
    -0.00376699
  75. 5m_price: 
    115799
  76. 5m_correlation_with_coin: 
    -0.046417
  77. btc_indicators
  78. 15m_ema100: 
    116191
  79. 15m_price_ema100_diff: 
    -0.00336783
  80. 15m_price: 
    115799
  81. 15m_correlation_with_coin: 
    0.112164
  82. btc_indicators
  83. 1H_ema100: 
    115885
  84. 1H_price_ema100_diff: 
    -0.00073744
  85. 1H_price: 
    115799
  86. 1H_correlation_with_coin: 
    0.029311
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
11:46:17		 17 Sep 2025
11:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.529 14.8052 13.9765 2 3.0133
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 14.529
  • Stop Loss: 14.8052
  • Take Profit: 13.9765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8052 - 14.529 = 0.2762

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.529 - 13.9765 = 0.5525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5525 / 0.2762 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
420.7691 100 28.9606 4.21
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 0.2762

Taille de position = 8 / 0.2762 = 28.96

Taille de position USD = 28.96 x 14.529 = 420.76

Donc, tu peux acheter 28.96 avec un stoploss a 14.8052

Avec un position size USD de 420.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.96 x 0.2762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.96 x 0.5525 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.96
  • Taille de position USD 420.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.8 % 16 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
16 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.201 % 10.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9766
            [stop_loss] => 14.8052
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.597
            [max_drawdown] => 0.029199999999999
            [rr_ratio] => 20.45
            [high] => 14.55820000
            [low] => 13.93200000
            [mfe_pct] => 4.11
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 20.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T11:46:17-04:00
            [end_at] => 2025-09-17T13:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.597
            [max_drawdown] => 0.1941
            [rr_ratio] => 3.08
            [high] => 14.72310000
            [low] => 13.93200000
            [mfe_pct] => 4.11
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T11:46:17-04:00
            [end_at] => 2025-09-17T18:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.48630000
            [high_after] => 14.72310000
            [low_before] => 13.71200000
            [low_after] => 13.93200000
            [is_new_high] => 
            [is_new_low] => 
        )

)