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Short Trade on OG

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Short Trade on OG 28 Sep 2025 at 15:45:51

Take profit at 16.0896 (0.87 %) and Stop Loss at 16.301 (0.43 %)

Short Trade on OG

The 28 Sep 2025 at 15:45:51

With 113.5376 OG at 16.2305$ per unit.

Position size of 1842.7718 $

Take profit at 16.0896 (0.87 %) and Stop Loss at 16.301 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : -0.14186

15m : -0.053817

1H : 0.005723

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04697416437
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 16.1273
  4. ema21 : 16.3659
  5. ema50 : 16.8729
  6. ema100 : 17.1013
  7. price_ema9_diff : 0.00639845
  8. ema9_ema21_diff : -0.0145793
  9. ema21_ema50_diff : -0.0300501
  10. price_ema100_diff : -0.0509249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18041
  14. ema_slope_21 : -0.301486
  15. ema_slope_50 : -0.23694
  16. ema_slope_100 : -0.13418
  17. rsi : 0.420875
  18. adx : 0.418383
  19. kc_percentage : 0.417981
  20. kc_width_percentage : 0.083097
  21. volume_ema_diff : -0.724841
  22. volume_ema1 : 155072.69744364
  23. volume_ema2 : 563576.52982573
  24. chop : 70.0265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.1404
  28. ema21 : 16.0978
  29. ema50 : 16.1643
  30. ema100 : 16.5736
  31. price_ema9_diff : 0.00558083
  32. ema9_ema21_diff : 0.00264239
  33. ema21_ema50_diff : -0.00411168
  34. price_ema100_diff : -0.0207038
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0515343
  38. ema_slope_21 : 0.0361443
  39. ema_slope_50 : -0.013154
  40. ema_slope_100 : -0.0613863
  41. rsi : 0.611659
  42. adx : 0.14879
  43. kc_percentage : 0.86116
  44. kc_width_percentage : 0.0222765
  45. volume_ema_diff : -0.702301
  46. volume_ema1 : 27043.295166094
  47. volume_ema2 : 90841.281306025
  48. chop : 75.6979
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.1466
  52. ema21 : 16.1197
  53. ema50 : 16.0821
  54. ema100 : 16.0146
  55. price_ema9_diff : 0.00518999
  56. ema9_ema21_diff : 0.00167461
  57. ema21_ema50_diff : 0.00233689
  58. price_ema100_diff : 0.0134757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0213468
  62. ema_slope_21 : 0.0150296
  63. ema_slope_50 : 0.0143601
  64. ema_slope_100 : 0.0155966
  65. rsi : 0.667121
  66. adx : 0.185952
  67. kc_percentage : 1.08207
  68. kc_width_percentage : 0.0115712
  69. volume_ema_diff : 0.347915
  70. volume_ema1 : 15475.466325072
  71. volume_ema2 : 11481.037794391
  72. chop : 50.0587
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109890
  77. 5m_price_ema100_diff: 
    0.00349347
  78. 5m_price: 
    110274
  79. 5m_correlation_with_coin: 
    -0.14186
  80. btc_indicators
  81. 15m_ema100: 
    109640
  82. 15m_price_ema100_diff: 
    0.00578305
  83. 15m_price: 
    110274
  84. 15m_correlation_with_coin: 
    -0.053817
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -9.81621E-5
  88. 1H_price: 
    110274
  89. 1H_correlation_with_coin: 
    0.005723
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
15:45:51		 28 Sep 2025
16:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.2305 16.301 16.0896 2 2.98
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 16.2305
  • Stop Loss: 16.301
  • Take Profit: 16.0896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.301 - 16.2305 = 0.070499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.2305 - 16.0896 = 0.1409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1409 / 0.070499999999999 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1842.7718 100 113.5376 18.43
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 0.070499999999999

Taille de position = 8 / 0.070499999999999 = 113.48

Taille de position USD = 113.48 x 16.2305 = 1841.84

Donc, tu peux acheter 113.48 avec un stoploss a 16.301

Avec un position size USD de 1841.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.48 x 0.070499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.48 x 0.1409 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 113.48
  • Taille de position USD 1841.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.0895
            [stop_loss] => 16.301
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.05425
            [stop_loss] => 16.301
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.019
            [stop_loss] => 16.301
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.98375
            [stop_loss] => 16.301
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.9485
            [stop_loss] => 16.301
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.91325
            [stop_loss] => 16.301
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.878
            [stop_loss] => 16.301
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.84275
            [stop_loss] => 16.301
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.8075
            [stop_loss] => 16.301
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.77225
            [stop_loss] => 16.301
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.737
            [stop_loss] => 16.301
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2593
            [max_drawdown] => 0.00050000000000239
            [rr_ratio] => 100
            [high] => 16.23100000
            [low] => 15.97120000
            [mfe_pct] => 1.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 518.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T15:45:51-04:00
            [end_at] => 2025-09-28T17:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3038
            [max_drawdown] => 0.2696
            [rr_ratio] => 1.13
            [high] => 16.50010000
            [low] => 15.92670000
            [mfe_pct] => 1.87
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T15:45:51-04:00
            [end_at] => 2025-09-28T22:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.23050000
            [high_after] => 16.50010000
            [low_before] => 15.96650000
            [low_after] => 15.92670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)