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Short Trade on OG

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Short Trade on OG 16 Oct 2025 at 21:04:16

Take profit at 17.6857 (0.87 %) and Stop Loss at 17.9173 (0.43 %)

Short Trade on OG

The 16 Oct 2025 at 21:04:16

With 103.6448 OG at 17.8401$ per unit.

Position size of 1849.0329 $

Take profit at 17.6857 (0.87 %) and Stop Loss at 17.9173 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.395969

15m : 0.01508

1H : -0.07591

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05145781849
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 17.8003
  4. ema21 : 17.9895
  5. ema50 : 18.0786
  6. ema100 : 17.8289
  7. price_ema9_diff : 0.00223203
  8. ema9_ema21_diff : -0.0105148
  9. ema21_ema50_diff : -0.00492855
  10. price_ema100_diff : 0.0006268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21103
  14. ema_slope_21 : -0.190547
  15. ema_slope_50 : -0.0751448
  16. ema_slope_100 : -0.00119003
  17. rsi : 0.431478
  18. adx : 0.379931
  19. kc_percentage : 0.375355
  20. kc_width_percentage : 0.0615549
  21. volume_ema_diff : -0.667483
  22. volume_ema1 : 68147.520305527
  23. volume_ema2 : 204945.03039263
  24. chop : 62.7255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.7186
  28. ema21 : 17.7089
  29. ema50 : 17.8372
  30. ema100 : 18.0663
  31. price_ema9_diff : 0.00685552
  32. ema9_ema21_diff : 0.000545277
  33. ema21_ema50_diff : -0.00718986
  34. price_ema100_diff : -0.0125229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00942082
  38. ema_slope_21 : -0.0192395
  39. ema_slope_50 : -0.0460434
  40. ema_slope_100 : -0.0490967
  41. rsi : 0.575719
  42. adx : 0.218237
  43. kc_percentage : 0.829677
  44. kc_width_percentage : 0.0226255
  45. volume_ema_diff : -0.610312
  46. volume_ema1 : 14815.048699698
  47. volume_ema2 : 38017.750955624
  48. chop : 64.7673
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.7475
  52. ema21 : 17.7005
  53. ema50 : 17.6833
  54. ema100 : 17.6984
  55. price_ema9_diff : 0.00521552
  56. ema9_ema21_diff : 0.00265181
  57. ema21_ema50_diff : 0.000974247
  58. price_ema100_diff : 0.00800134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0492439
  62. ema_slope_21 : 0.025946
  63. ema_slope_50 : 0.00851426
  64. ema_slope_100 : 0.00118039
  65. rsi : 0.701227
  66. adx : 0.170608
  67. kc_percentage : 1.16717
  68. kc_width_percentage : 0.0115439
  69. volume_ema_diff : -0.14018
  70. volume_ema1 : 6495.9843518052
  71. volume_ema2 : 7555.0538028602
  72. chop : 34.2084
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108184
  77. 5m_price_ema100_diff: 
    0.00540105
  78. 5m_price: 
    108768
  79. 5m_correlation_with_coin: 
    0.395969
  80. btc_indicators
  81. 15m_ema100: 
    109464
  82. 15m_price_ema100_diff: 
    -0.00636324
  83. 15m_price: 
    108768
  84. 15m_correlation_with_coin: 
    0.01508
  85. btc_indicators
  86. 1H_ema100: 
    111764
  87. 1H_price_ema100_diff: 
    -0.0268094
  88. 1H_price: 
    108768
  89. 1H_correlation_with_coin: 
    -0.07591
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 18.325
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 18.2066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 17.6481
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 17.8126
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 18.4198
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 17.6439
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 19.1868
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 07:00:00
                    [1] => 17.4598
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 17.3123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 17.8782
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2687742241066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2687742241066
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 00:30:00
                    [1] => 18.8479
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 18.5155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 18.7649
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:45:00
                    [1] => 17.4598
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 11:00:00
                    [1] => 18.2196
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:15:00
                    [1] => 17.6085
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 14:45:00
                    [1] => 17.3123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 17.8326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 17.5149
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 17.8782
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0742339379614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0742339379614
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:50:00
                    [1] => 17.3123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 17.7513
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 17.5489
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 17.8326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:25:00
                    [1] => 17.6157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:15:00
                    [1] => 17.8117
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:55:00
                    [1] => 17.5149
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:45:00
                    [1] => 17.6884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:20:00
                    [1] => 17.5751
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 17.8782
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.724599006549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.724599006549
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
0.22%
TP to Pivot Distance
0.3734
2.11%
DateTime Price Type
2025-10-16 14:50:00 17.3123 ↓ Low
2025-10-16 15:00:00 17.7513 ↑ High
2025-10-16 15:45:00 17.5489 ↓ Low
2025-10-16 16:00:00 17.8326 ↑ High
2025-10-16 16:25:00 17.6157 ↓ Low
2025-10-16 17:15:00 17.8117 ↑ High
2025-10-16 18:55:00 17.5149 ↓ Low
2025-10-16 19:45:00 17.6884 ↑ High
2025-10-16 20:20:00 17.5751 ↓ Low
2025-10-16 21:00:00 17.8782 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9306
5.19%
TP to Pivot Distance
0.3734
2.11%
DateTime Price Type
2025-10-16 00:30:00 18.8479 ↑ High
2025-10-16 02:30:00 18.5155 ↓ Low
2025-10-16 05:45:00 18.7649 ↑ High
2025-10-16 07:45:00 17.4598 ↓ Low
2025-10-16 11:00:00 18.2196 ↑ High
2025-10-16 12:15:00 17.6085 ↓ Low
2025-10-16 14:45:00 17.3123 ↓ Low
2025-10-16 16:00:00 17.8326 ↑ High
2025-10-16 18:45:00 17.5149 ↓ Low
2025-10-16 21:00:00 17.8782 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2695
7.09%
TP to Pivot Distance
0.3734
2.11%
DateTime Price Type
2025-10-14 04:00:00 18.325 ↑ High
2025-10-14 10:00:00 18.2066 ↑ High
2025-10-14 13:00:00 17.6481 ↓ Low
2025-10-14 20:00:00 17.8126 ↓ Low
2025-10-15 00:00:00 18.4198 ↑ High
2025-10-15 06:00:00 17.6439 ↓ Low
2025-10-15 16:00:00 19.1868 ↑ High
2025-10-16 07:00:00 17.4598 ↓ Low
2025-10-16 14:00:00 17.3123 ↓ Low
2025-10-16 21:00:00 17.8782 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:04:16		 16 Oct 2025
21:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.8401 17.9173 17.6857 2 3.021
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 17.8401
  • Stop Loss: 17.9173
  • Take Profit: 17.6857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9173 - 17.8401 = 0.077200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.8401 - 17.6857 = 0.1544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1544 / 0.077200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.0329 100 103.6448 18.49
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 0.077200000000001

Taille de position = 8 / 0.077200000000001 = 103.63

Taille de position USD = 103.63 x 17.8401 = 1848.77

Donc, tu peux acheter 103.63 avec un stoploss a 17.9173

Avec un position size USD de 1848.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.63 x 0.077200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.63 x 0.1544 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103.63
  • Taille de position USD 1848.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4624 % 106.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.6857
            [entry_price] => 17.8401
            [stop_loss] => 17.92502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.6857
            [entry_price] => 17.8401
            [stop_loss] => 17.93274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.6857
            [entry_price] => 17.8401
            [stop_loss] => 17.94046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.6857
            [entry_price] => 17.8401
            [stop_loss] => 17.9559
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082699999999999
            [max_drawdown] => 0.084600000000002
            [rr_ratio] => 0.98
            [high] => 17.92470000
            [low] => 17.75740000
            [mfe_pct] => 0.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:04:16-04:00
            [end_at] => 2025-10-16T23:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2145
            [max_drawdown] => 0.3713
            [rr_ratio] => 3.27
            [high] => 18.21140000
            [low] => 16.62560000
            [mfe_pct] => 6.81
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:04:16-04:00
            [end_at] => 2025-10-17T04:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87820000
            [high_after] => 18.21140000
            [low_before] => 17.51490000
            [low_after] => 16.62560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)