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Long Trade on OG

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Long Trade on OG 26 Sep 2025 at 06:24:04

Take profit at 17.7477 (1.5 %) and Stop Loss at 17.3534 (0.75 %)

Long Trade on OG

The 26 Sep 2025 at 06:24:04

With 60.864 OG at 17.4848$ per unit.

Position size of 1064.1951 $

Take profit at 17.7477 (1.5 %) and Stop Loss at 17.3534 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.201637

15m : 0.061075

1H : 0.064593

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08762704352
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 17.6464
  4. ema21 : 17.4794
  5. ema50 : 17.2389
  6. ema100 : 16.9466
  7. price_ema9_diff : -0.00915889
  8. ema9_ema21_diff : 0.00955455
  9. ema21_ema50_diff : 0.0139487
  10. price_ema100_diff : 0.0317549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319589
  14. ema_slope_21 : 0.198439
  15. ema_slope_50 : 0.123452
  16. ema_slope_100 : 0.0931971
  17. rsi : 0.517403
  18. adx : 0.284263
  19. kc_percentage : 0.49555
  20. kc_width_percentage : 0.0700112
  21. volume_ema_diff : -0.172408
  22. volume_ema1 : 310157.55239647
  23. volume_ema2 : 374771.18710939
  24. chop : 42.2861
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.692
  28. ema21 : 17.7206
  29. ema50 : 17.5845
  30. ema100 : 17.4267
  31. price_ema9_diff : -0.0117165
  32. ema9_ema21_diff : -0.00161214
  33. ema21_ema50_diff : 0.007739
  34. price_ema100_diff : 0.00333307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0701295
  38. ema_slope_21 : -0.00184228
  39. ema_slope_50 : 0.0447902
  40. ema_slope_100 : 0.0413455
  41. rsi : 0.433052
  42. adx : 0.265163
  43. kc_percentage : 0.118166
  44. kc_width_percentage : 0.0356272
  45. volume_ema_diff : -0.370299
  46. volume_ema1 : 55654.382768265
  47. volume_ema2 : 88382.245643624
  48. chop : 58.4313
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 17.6038
  52. ema21 : 17.6721
  53. ema50 : 17.7366
  54. ema100 : 17.7535
  55. price_ema9_diff : -0.0067605
  56. ema9_ema21_diff : -0.00386712
  57. ema21_ema50_diff : -0.00363893
  58. price_ema100_diff : -0.0151375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0644696
  62. ema_slope_21 : -0.0539584
  63. ema_slope_50 : -0.0311522
  64. ema_slope_100 : -0.0154125
  65. rsi : 0.336696
  66. adx : 0.333827
  67. kc_percentage : -0.0113909
  68. kc_width_percentage : 0.0204721
  69. volume_ema_diff : -0.00254889
  70. volume_ema1 : 30827.06005818
  71. volume_ema2 : 30905.835745968
  72. chop : 42.1481
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109401
  77. 5m_price_ema100_diff: 
    -0.00366627
  78. 5m_price: 
    109000
  79. 5m_correlation_with_coin: 
    0.201637
  80. btc_indicators
  81. 15m_ema100: 
    109913
  82. 15m_price_ema100_diff: 
    -0.00838452
  83. 15m_price: 
    108992
  84. 15m_correlation_with_coin: 
    0.061075
  85. btc_indicators
  86. 1H_ema100: 
    111457
  87. 1H_price_ema100_diff: 
    -0.0220493
  88. 1H_price: 
    109000
  89. 1H_correlation_with_coin: 
    0.064593
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
06:24:04		 26 Sep 2025
06:25:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.4848 17.3534 17.7477 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 17.4848
  • Stop Loss: 17.3534
  • Take Profit: 17.7477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.3534 - 17.4848 = -0.1314

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.4848 - 17.7477 = -0.2629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2629 / -0.1314 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
1064.1951 100 60.864 10.64
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 -0.1314

Taille de position = 8 / -0.1314 = -60.88

Taille de position USD = -60.88 x 17.4848 = -1064.47

Donc, tu peux acheter -60.88 avec un stoploss a 17.3534

Avec un position size USD de -1064.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.88 x -0.1314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.88 x -0.2629 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -60.88
  • Taille de position USD -1064.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0226 % 136.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7477
            [entry_price] => 17.4848
            [stop_loss] => 17.34026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7477
            [entry_price] => 17.4848
            [stop_loss] => 17.32712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7477
            [entry_price] => 17.4848
            [stop_loss] => 17.31398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.7477
            [entry_price] => 17.4848
            [stop_loss] => 17.2877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1723
            [max_drawdown] => 0.2347
            [rr_ratio] => 0.73
            [high] => 17.65710000
            [low] => 17.25010000
            [mfe_pct] => 0.99
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T06:24:04-04:00
            [end_at] => 2025-09-26T08:24:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2292
            [max_drawdown] => 0.2406
            [rr_ratio] => 0.95
            [high] => 17.71400000
            [low] => 17.24420000
            [mfe_pct] => 1.31
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T06:24:04-04:00
            [end_at] => 2025-09-26T13:24:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.00000000
            [high_after] => 17.71400000
            [low_before] => 17.40400000
            [low_after] => 17.24420000
            [is_new_high] => 
            [is_new_low] => 
        )

)