Trade

sell - OGN

Status
win
2025-05-25 16:02:23
12 minutes
PNL
0.52
Entry: 0.06339
Last: 0.06306000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.7
ML Trade Score: 50
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001478173428
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0630707
  4. ema21 - 0.0634439
  5. ema50 - 0.0646327
  6. ema100 - 0.0657431
  7. price_ema9_diff - 0.00506239
  8. ema9_ema21_diff - -0.00588348
  9. ema21_ema50_diff - -0.0183933
  10. price_ema100_diff - -0.0357934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470336
  14. kc_percentage - 0.496198
  15. kc_width_percentage - 0.0550398
  16. ¸
  17. 15m
  18. ema9 - 0.0630729
  19. ema21 - 0.0629865
  20. ema50 - 0.0631202
  21. ema100 - 0.0635107
  22. price_ema9_diff - 0.00502697
  23. ema9_ema21_diff - 0.00137218
  24. ema21_ema50_diff - -0.00211864
  25. price_ema100_diff - -0.00190048
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588446
  29. kc_percentage - 0.797262
  30. kc_width_percentage - 0.0214026
  31. ¸
  32. 5m
  33. ema9 - 0.0632445
  34. ema21 - 0.0630924
  35. ema50 - 0.0629839
  36. ema100 - 0.0630075
  37. price_ema9_diff - 0.00230019
  38. ema9_ema21_diff - 0.00240974
  39. ema21_ema50_diff - 0.00172366
  40. price_ema100_diff - 0.00606911
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67568
  44. kc_percentage - 1.0254
  45. kc_width_percentage - 0.00865763
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107302
  50. 5m_price_ema100_diff: 0.00296161
  51. 5m_price: 107620
  52. 5m_correlation_with_coin: 0.695566
  53. btc_indicators
  54. 15m_ema100: 107657
  55. 15m_price_ema100_diff: -0.000345784
  56. 15m_price: 107620
  57. btc_indicators
  58. 1H_ema100: 108264
  59. 1H_price_ema100_diff: -0.00595324
  60. 1H_price: 107620
  61. ¸

Short Trade on OGN

The 25 May 2025 at 16:02:23

With 36080.5656 OGN at 0.06339$ per unit.

Position size of 2287.1471 $

Take profit at 0.06306 (0.52 %) and Stop Loss at 0.06361 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-25 15:57:31 0.7978 40 1
ARB 2025-05-25 15:57:56 0.7873 50 1
SAND 2025-05-25 15:57:02 0.7585 50 1
LAYER 2025-05-09 01:32:44 0.758 40 2
MOVE 2025-05-27 02:02:29 0.7509 -100 2
WLD 2025-06-17 23:38:43 0.751 -100 1
ONDO 2025-05-25 16:02:34 0.7455 30 1
AVAX 2025-05-25 16:01:14 0.743 30 1
RENDER 2025-05-13 02:13:36 0.7342 -100 1
NEIROETH 2025-05-20 23:31:30 0.7322 30 1
SOL 2025-05-13 02:16:14 0.732 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:02:23
25 May 2025
16:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06339 0.06361 0.06306 1.5 0.06216
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 0.06339
  • Stop Loss: 0.06361
  • Take Profit: 0.06306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06361 - 0.06339 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06339 - 0.06306 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2287.1471 100 36080.5656 22.87
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.06339 = 2305.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.06361

Avec un position size USD de 2305.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2305.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.91 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
11.91 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06295
            [stop_loss] => 0.06361
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06284
            [stop_loss] => 0.06361
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06273
            [stop_loss] => 0.06361
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06262
            [stop_loss] => 0.06361
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06361
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0624
            [stop_loss] => 0.06361
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06229
            [stop_loss] => 0.06361
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06218
            [stop_loss] => 0.06361
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06207
            [stop_loss] => 0.06361
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06196
            [stop_loss] => 0.06361
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06185
            [stop_loss] => 0.06361
            [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] => 0.00061
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 10.17
            [high] => 0.06345000
            [low] => 0.06278000
            [mfe_pct] => 0.96
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:02:23-04:00
            [end_at] => 2025-05-25T18:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.31
            [high] => 0.06538000
            [low] => 0.06278000
            [mfe_pct] => 0.96
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:02:23-04:00
            [end_at] => 2025-05-25T22:02:23-04:00
        )

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

)