Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 08 Oct 2025 at 06:28:37

Take profit at 15.5918 (1 %) and Stop Loss at 15.8288 (0.5 %)

Short Trade on OG

The 08 Oct 2025 at 06:28:37

With 101.2678 OG at 15.7498$ per unit.

Position size of 1594.9481 $

Take profit at 15.5918 (1 %) and Stop Loss at 15.8288 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : range_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.202188 15m : 0.082587 1H : -0.125956	0

BTC Correlation

Score

5m : 0.202188

15m : 0.082587

1H : -0.125956

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.05266562292

Details

score: 1.12
1H
ema9 : 15.7381
ema21 : 15.9239
ema50 : 15.9567
ema100 : 15.72
price_ema9_diff : 0.000742872
ema9_ema21_diff : -0.0116679
ema21_ema50_diff : -0.00205766
price_ema100_diff : 0.00189425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.321729
ema_slope_21 : -0.233993
ema_slope_50 : -0.0754513
ema_slope_100 : 0.000688106
rsi : 0.432962
adx : 0.259708
kc_percentage : 0.340748
kc_width_percentage : 0.0650099
volume_ema_diff : -0.58225
volume_ema1 : 135962.56959787
volume_ema2 : 325464.7235381
chop : 49.7411
regime : range_high
15m
ema9 : 15.6082
ema21 : 15.647
ema50 : 15.807
ema100 : 16.0342
price_ema9_diff : 0.00906741
ema9_ema21_diff : -0.00248029
ema21_ema50_diff : -0.0101174
price_ema100_diff : -0.0177393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0470017
ema_slope_21 : -0.0519409
ema_slope_50 : -0.0661837
ema_slope_100 : -0.0605025
rsi : 0.444925
adx : 0.332082
kc_percentage : 0.760673
kc_width_percentage : 0.0260605
volume_ema_diff : -0.694052
volume_ema1 : 15229.936342661
volume_ema2 : 49779.511433571
chop : 58.1237
regime : bear_high
5m
ema9 : 15.6456
ema21 : 15.6232
ema50 : 15.6345
ema100 : 15.6678
price_ema9_diff : 0.00665559
ema9_ema21_diff : 0.0014339
ema21_ema50_diff : -0.000719877
price_ema100_diff : 0.00523263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.036608
ema_slope_21 : 0.0130991
ema_slope_50 : -0.00206164
ema_slope_100 : -0.00602508
rsi : 0.674248
adx : 0.112275
kc_percentage : 1.12459
kc_width_percentage : 0.0128083
volume_ema_diff : -0.71025
volume_ema1 : 3532.0095955606
volume_ema2 : 12189.876067846
chop : 44.5271
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121961
```
5m_price_ema100_diff:
```
0.00543553
```
5m_price:
```
122624
```
5m_correlation_with_coin:
```
0.202188
```
btc_indicators
15m_ema100:
```
122241
```
15m_price_ema100_diff:
```
0.00289954
```
15m_price:
```
122595
```
15m_correlation_with_coin:
```
0.082587
```
btc_indicators
1H_ema100:
```
122964
```
1H_price_ema100_diff:
```
-0.00276675
```
1H_price:
```
122624
```
1H_correlation_with_coin:
```
-0.125956
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 06:28:37	08 Oct 2025 06:50:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.7498	15.8288	15.5918	2	3.0216

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 15.7498
Stop Loss: 15.8288
Take Profit: 15.5918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.8288 - 15.7498 = 0.078999999999999
Récompense (distance jusqu'au take profit):

E - TP = 15.7498 - 15.5918 = 0.158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.158 / 0.078999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1594.9481	100	101.2678	15.95

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 0.078999999999999

Taille de position = 8 / 0.078999999999999 = 101.27

Taille de position USD = 101.27 x 15.7498 = 1594.98

Donc, tu peux acheter 101.27 avec un stoploss a 15.8288

Avec un position size USD de 1594.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.078999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 101.27
Taille de position USD 1594.98
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	16 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5086 %	101.4 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.5918
            [entry_price] => 15.7498
            [stop_loss] => 15.8367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.5918
            [entry_price] => 15.7498
            [stop_loss] => 15.8446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.5918
            [entry_price] => 15.7498
            [stop_loss] => 15.8525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.5918
            [entry_price] => 15.7498
            [stop_loss] => 15.8683
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.3582
            [rr_ratio] => 0.34
            [high] => 16.10800000
            [low] => 15.62980000
            [mfe_pct] => 0.76
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:28:37-04:00
            [end_at] => 2025-10-08T08:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.7366
            [rr_ratio] => 0.16
            [high] => 16.48640000
            [low] => 15.62980000
            [mfe_pct] => 0.76
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:28:37-04:00
            [end_at] => 2025-10-08T13:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.78500000
            [high_after] => 16.47000000
            [low_before] => 15.39000000
            [low_after] => 15.62980000
            [is_new_high] => 
            [is_new_low] => 
        )

)