Trade

sell - OGN

Status
win
2025-05-25 15:58:36
11 minutes
PNL
0.55
Entry: 0.06343
Last: 0.06308000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.7
ML Trade Score: 50
ML Pullback Score: 4.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001545673659
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0630779
  4. ema21 - 0.063463
  5. ema50 - 0.0646406
  6. ema100 - 0.0657452
  7. price_ema9_diff - 0.00558068
  8. ema9_ema21_diff - -0.00606719
  9. ema21_ema50_diff - -0.0182184
  10. price_ema100_diff - -0.0352154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470495
  14. kc_percentage - 0.502126
  15. kc_width_percentage - 0.0558986
  16. ¸
  17. 15m
  18. ema9 - 0.063046
  19. ema21 - 0.0629803
  20. ema50 - 0.0631193
  21. ema100 - 0.0635103
  22. price_ema9_diff - 0.00609058
  23. ema9_ema21_diff - 0.00104199
  24. ema21_ema50_diff - -0.00220194
  25. price_ema100_diff - -0.00126511
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572234
  29. kc_percentage - 0.829431
  30. kc_width_percentage - 0.0215503
  31. ¸
  32. 5m
  33. ema9 - 0.0632181
  34. ema21 - 0.0630672
  35. ema50 - 0.0629689
  36. ema100 - 0.0629981
  37. price_ema9_diff - 0.00335099
  38. ema9_ema21_diff - 0.00239229
  39. ema21_ema50_diff - 0.00156188
  40. price_ema100_diff - 0.00685571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686569
  44. kc_percentage - 1.10697
  45. kc_width_percentage - 0.00919308
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.692029
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on OGN

The 25 May 2025 at 15:58:36

With 34504.9118 OGN at 0.06343$ per unit.

Position size of 2188.6466 $

Take profit at 0.06308 (0.55 %) and Stop Loss at 0.06366 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-25 15:57:31 0.8079 40 1
ARB 2025-05-25 15:57:56 0.8041 50 1
LAYER 2025-05-09 01:32:44 0.7846 40 2
SAND 2025-05-25 15:57:02 0.7772 50 1
MOVE 2025-05-27 02:02:29 0.7442 -100 2
NEIROETH 2025-05-20 23:31:30 0.7469 30 1
ONDO 2025-05-25 15:58:46 0.7464 40 1
KAS 2025-05-25 15:50:43 0.7463 30 1
DOGE 2025-05-25 15:56:40 0.7451 60 1
ENA 2025-05-25 15:50:51 0.7446 -100 1
WLD 2025-06-17 23:38:43 0.7433 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:36
25 May 2025
16:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06343 0.06366 0.06308 1.52 0.06217
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 0.06343
  • Stop Loss: 0.06366
  • Take Profit: 0.06308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06366 - 0.06343 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06343 - 0.06308 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00022999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2188.6466 100 34504.9118 21.89
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.06343 = 2206.26

Donc, tu peux acheter 34782.61 avec un stoploss a 0.06366

Avec un position size USD de 2206.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2206.26
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.55 % 12.08 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
12.08 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06297
            [stop_loss] => 0.06366
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062855
            [stop_loss] => 0.06366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06274
            [stop_loss] => 0.06366
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.062625
            [stop_loss] => 0.06366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06366
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062395
            [stop_loss] => 0.06366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06228
            [stop_loss] => 0.06366
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062165
            [stop_loss] => 0.06366
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06205
            [stop_loss] => 0.06366
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061935
            [stop_loss] => 0.06366
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06182
            [stop_loss] => 0.06366
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 32.5
            [high] => 0.06345000
            [low] => 0.06278000
            [mfe_pct] => 1.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:58:36-04:00
            [end_at] => 2025-05-25T17:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.33
            [high] => 0.06538000
            [low] => 0.06278000
            [mfe_pct] => 1.02
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:58:36-04:00
            [end_at] => 2025-05-25T21:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06352000
            [high_after] => 0.06538000
            [low_before] => 0.06213000
            [low_after] => 0.06278000
            [is_new_high] => 
            [is_new_low] => 
        )

)