Long Trade on OG

Previous Trade Next Trade

Long Trade on OG 20 Sep 2025 at 00:24:56

Take profit at 16.5215 (1.51 %) and Stop Loss at 16.1538 (0.75 %)

Long Trade on OG

The 20 Sep 2025 at 00:24:56

With 65.2685 OG at 16.2764$ per unit.

Position size of 1062.3364 $

Take profit at 16.5215 (1.51 %) and Stop Loss at 16.1538 (0.75 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.115965 15m : -0.071889 1H : 0.049116	0

BTC Correlation

Score

5m : 0.115965

15m : -0.071889

1H : 0.049116

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.08171372365

Details

score: 2
1H
ema9 : 16.3855
ema21 : 16.0819
ema50 : 15.5649
ema100 : 15.2614
price_ema9_diff : -0.00666343
ema9_ema21_diff : 0.0188801
ema21_ema50_diff : 0.0332128
price_ema100_diff : 0.0665067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.284485
ema_slope_21 : 0.412797
ema_slope_50 : 0.298635
ema_slope_100 : 0.178176
rsi : 0.598423
adx : 0.517095
kc_percentage : 0.631189
kc_width_percentage : 0.0781365
volume_ema_diff : -0.428568
volume_ema1 : 333167.75060462
volume_ema2 : 583040.18746832
chop : 71.4446
regime : bull_high
15m
ema9 : 16.4264
ema21 : 16.4511
ema50 : 16.3255
ema100 : 15.9718
price_ema9_diff : -0.00913693
ema9_ema21_diff : -0.00150117
ema21_ema50_diff : 0.00769783
price_ema100_diff : 0.0190694
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0606027
ema_slope_21 : -0.0206286
ema_slope_50 : 0.034863
ema_slope_100 : 0.0663265
rsi : 0.435579
adx : 0.142586
kc_percentage : 0.207187
kc_width_percentage : 0.0367205
volume_ema_diff : -0.554364
volume_ema1 : 58465.025381166
volume_ema2 : 131194.82958852
chop : 59.7158
regime : bull_high
5m
ema9 : 16.3817
ema21 : 16.4346
ema50 : 16.4664
ema100 : 16.4752
price_ema9_diff : -0.00643321
ema9_ema21_diff : -0.00321866
ema21_ema50_diff : -0.00193126
price_ema100_diff : -0.0120683
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0828429
ema_slope_21 : -0.040267
ema_slope_50 : -0.0174348
ema_slope_100 : -0.00822682
rsi : 0.361145
adx : 0.144122
kc_percentage : -0.00324349
kc_width_percentage : 0.0190209
volume_ema_diff : -0.319447
volume_ema1 : 22600.959689267
volume_ema2 : 33209.740567832
chop : 47.309
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115455
```
5m_price_ema100_diff:
```
-0.000343546
```
5m_price:
```
115415
```
5m_correlation_with_coin:
```
0.115965
```
btc_indicators
15m_ema100:
```
115901
```
15m_price_ema100_diff:
```
-0.00398365
```
15m_price:
```
115439
```
15m_correlation_with_coin:
```
-0.071889
```
btc_indicators
1H_ema100:
```
116148
```
1H_price_ema100_diff:
```
-0.00631314
```
1H_price:
```
115415
```
1H_correlation_with_coin:
```
0.049116
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 00:24:56	20 Sep 2025 00:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.2764	16.1538	16.5215	2	3.0124

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 16.2764
Stop Loss: 16.1538
Take Profit: 16.5215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.1538 - 16.2764 = -0.1226
Récompense (distance jusqu'au take profit):

E - TP = 16.2764 - 16.5215 = -0.2451
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2451 / -0.1226 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
1062.3364	100	65.2685	10.62

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 -0.1226

Taille de position = 8 / -0.1226 = -65.25

Taille de position USD = -65.25 x 16.2764 = -1062.04

Donc, tu peux acheter -65.25 avec un stoploss a 16.1538

Avec un position size USD de -1062.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.25 x -0.1226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.25 x -0.2451 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -65.25
Taille de position USD -1062.04
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
1.51 %	16 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
16 $	1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1352 %	17.95 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 16.5216
            [stop_loss] => 16.1538
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.5829
            [stop_loss] => 16.1538
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.6442
            [stop_loss] => 16.1538
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.7055
            [stop_loss] => 16.1538
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.7668
            [stop_loss] => 16.1538
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3072
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 13.96
            [high] => 16.58360000
            [low] => 16.25440000
            [mfe_pct] => 1.89
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:24:56-04:00
            [end_at] => 2025-09-20T02:24:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0762
            [max_drawdown] => 0.1024
            [rr_ratio] => 10.51
            [high] => 17.35260000
            [low] => 16.17400000
            [mfe_pct] => 6.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 10.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:24:56-04:00
            [end_at] => 2025-09-20T07:24:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.79660000
            [high_after] => 16.77600000
            [low_before] => 16.25430000
            [low_after] => 16.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)