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Short Trade on OG

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Short Trade on OG 21 Sep 2025 at 20:06:37

Take profit at 15.5024 (0.78 %) and Stop Loss at 15.6861 (0.39 %)

Short Trade on OG

The 21 Sep 2025 at 20:06:37

With 130.6576 OG at 15.6249$ per unit.

Position size of 2041.5122 $

Take profit at 15.5024 (0.78 %) and Stop Loss at 15.6861 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.175854

15m : -0.08133

1H : -0.193274

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04081915444
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 15.6332
  4. ema21 : 15.8148
  5. ema50 : 15.9231
  6. ema100 : 15.6886
  7. price_ema9_diff : -0.000534666
  8. ema9_ema21_diff : -0.0114792
  9. ema21_ema50_diff : -0.00680481
  10. price_ema100_diff : -0.00406596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222371
  14. ema_slope_21 : -0.205574
  15. ema_slope_50 : -0.0892419
  16. ema_slope_100 : -0.00562459
  17. rsi : 0.393954
  18. adx : 0.354194
  19. kc_percentage : 0.266687
  20. kc_width_percentage : 0.0485303
  21. volume_ema_diff : -0.750821
  22. volume_ema1 : 77615.336624671
  23. volume_ema2 : 311484.88561917
  24. chop : 64.1018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.5413
  28. ema21 : 15.5697
  29. ema50 : 15.6976
  30. ema100 : 15.8854
  31. price_ema9_diff : 0.00537878
  32. ema9_ema21_diff : -0.00182662
  33. ema21_ema50_diff : -0.00814935
  34. price_ema100_diff : -0.0164011
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0373011
  38. ema_slope_21 : -0.0471746
  39. ema_slope_50 : -0.0555748
  40. ema_slope_100 : -0.0507872
  41. rsi : 0.529997
  42. adx : 0.32601
  43. kc_percentage : 0.693211
  44. kc_width_percentage : 0.0194563
  45. volume_ema_diff : -0.370744
  46. volume_ema1 : 24376.438096251
  47. volume_ema2 : 38738.561951275
  48. chop : 56.2846
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 15.5459
  52. ema21 : 15.5257
  53. ema50 : 15.5455
  54. ema100 : 15.5836
  55. price_ema9_diff : 0.00507572
  56. ema9_ema21_diff : 0.00130642
  57. ema21_ema50_diff : -0.00127855
  58. price_ema100_diff : 0.0026458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0229985
  62. ema_slope_21 : 0.00180638
  63. ema_slope_50 : -0.0092055
  64. ema_slope_100 : -0.0100491
  65. rsi : 0.660352
  66. adx : 0.230306
  67. kc_percentage : 1.09115
  68. kc_width_percentage : 0.0107216
  69. volume_ema_diff : 0.303544
  70. volume_ema1 : 11644.127222067
  71. volume_ema2 : 8932.6658098967
  72. chop : 35.4489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115348
  77. 5m_price_ema100_diff: 
    -0.000440627
  78. 5m_price: 
    115298
  79. 5m_correlation_with_coin: 
    0.175854
  80. btc_indicators
  81. 15m_ema100: 
    115476
  82. 15m_price_ema100_diff: 
    -0.00154916
  83. 15m_price: 
    115298
  84. 15m_correlation_with_coin: 
    -0.08133
  85. btc_indicators
  86. 1H_ema100: 
    115865
  87. 1H_price_ema100_diff: 
    -0.00490065
  88. 1H_price: 
    115298
  89. 1H_correlation_with_coin: 
    -0.193274
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:06:37		 21 Sep 2025
20:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.6249 15.6861 15.5024 2 2.9971
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 15.6249
  • Stop Loss: 15.6861
  • Take Profit: 15.5024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6861 - 15.6249 = 0.061199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.6249 - 15.5024 = 0.1225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1225 / 0.061199999999999 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
2041.5122 100 130.6576 20.42
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 0.061199999999999

Taille de position = 8 / 0.061199999999999 = 130.72

Taille de position USD = 130.72 x 15.6249 = 2042.49

Donc, tu peux acheter 130.72 avec un stoploss a 15.6861

Avec un position size USD de 2042.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.72 x 0.061199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.72 x 0.1225 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 130.72
  • Taille de position USD 2042.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16.01 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064 % 16.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.5025
            [stop_loss] => 15.6861
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.4719
            [stop_loss] => 15.6861
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.4413
            [stop_loss] => 15.6861
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.4107
            [stop_loss] => 15.6861
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.3801
            [stop_loss] => 15.6861
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.3495
            [stop_loss] => 15.6861
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.3189
            [stop_loss] => 15.6861
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.2883
            [stop_loss] => 15.6861
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.2577
            [stop_loss] => 15.6861
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.2271
            [stop_loss] => 15.6861
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.1965
            [stop_loss] => 15.6861
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2037
            [max_drawdown] => 0.2741
            [rr_ratio] => 0.74
            [high] => 15.89900000
            [low] => 15.42120000
            [mfe_pct] => 1.3
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:06:37-04:00
            [end_at] => 2025-09-21T22:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3079
            [max_drawdown] => 0.5004
            [rr_ratio] => 0.62
            [high] => 16.12530000
            [low] => 15.31700000
            [mfe_pct] => 1.97
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:06:37-04:00
            [end_at] => 2025-09-22T03:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.65430000
            [high_after] => 16.06820000
            [low_before] => 15.40800000
            [low_after] => 15.31700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)