Trade

buy - OGN

Status
win
2025-05-30 12:33:18
1 hour
PNL
3.70
Entry: 0.06641
Last: 0.06887000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1964
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001091497414
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.067437
  4. ema21 - 0.0656208
  5. ema50 - 0.0650987
  6. ema100 - 0.0651654
  7. price_ema9_diff - -0.0152298
  8. ema9_ema21_diff - 0.0276765
  9. ema21_ema50_diff - 0.00802024
  10. price_ema100_diff - 0.0190982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529492
  14. kc_percentage - 0.554057
  15. kc_width_percentage - 0.199892
  16. ¸
  17. 15m
  18. ema9 - 0.0692529
  19. ema21 - 0.0691877
  20. ema50 - 0.0668831
  21. ema100 - 0.0653647
  22. price_ema9_diff - -0.0410513
  23. ema9_ema21_diff - 0.000941713
  24. ema21_ema50_diff - 0.0344578
  25. price_ema100_diff - 0.0159918
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414405
  29. kc_percentage - 0.182785
  30. kc_width_percentage - 0.135762
  31. ¸
  32. 5m
  33. ema9 - 0.0680728
  34. ema21 - 0.0692549
  35. ema50 - 0.0696449
  36. ema100 - 0.0679656
  37. price_ema9_diff - -0.024428
  38. ema9_ema21_diff - -0.0170688
  39. ema21_ema50_diff - -0.00559876
  40. price_ema100_diff - -0.022888
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300047
  44. kc_percentage - -0.19851
  45. kc_width_percentage - 0.0597409
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105387
  50. 5m_price_ema100_diff: -0.0117559
  51. 5m_price: 104148
  52. 5m_correlation_with_coin: 0.344524
  53. btc_indicators
  54. 15m_ema100: 105864
  55. 15m_price_ema100_diff: -0.0162108
  56. 15m_price: 104148
  57. btc_indicators
  58. 1H_ema100: 107486
  59. 1H_price_ema100_diff: -0.031056
  60. 1H_price: 104148
  61. ¸

Long Trade on OGN

The 30 May 2025 at 12:33:18

With 4886.2538 OGN at 0.06641$ per unit.

Position size of 324.4961 $

Take profit at 0.06887 (3.7 %) and Stop Loss at 0.06477 (2.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.93 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 00:17:01 0.9641 32.5 4
LRC 2025-05-05 16:44:25 0.9634 -100 1
UNI 2025-05-29 01:40:54 0.9616 -100 3
1000000MOG 2025-06-29 23:18:39 0.9614 30 2
DOGE 2025-06-29 23:19:14 0.9628 30 1
A 2025-06-11 03:40:48 0.9602 -100 1
ETH 2025-06-29 23:27:46 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
12:33:18
30 May 2025
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06641 0.06477 0.06887 1.5 0.06703
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 0.06641
  • Stop Loss: 0.06477
  • Take Profit: 0.06887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06477 - 0.06641 = -0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06641 - 0.06887 = -0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00246 / -0.00164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
324.4961 100 4886.2538 3.24
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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.06641 = -323.95

Donc, tu peux acheter -4878.05 avec un stoploss a 0.06477

Avec un position size USD de -323.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4878.05
  • Taille de position USD -323.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12.02 $
SL % Target SL $ Target
2.47 % 8.01 $
PNL PNL %
12.02 $ 3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015057973196802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06969
            [stop_loss] => 0.06477
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07051
            [stop_loss] => 0.06477
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07133
            [stop_loss] => 0.06477
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.06899000
            [low] => 0.06640000
            [mfe_pct] => 3.88
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 258
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:33:18-04:00
            [end_at] => 2025-05-30T14:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.07213000
            [low] => 0.06640000
            [mfe_pct] => 8.61
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 572
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:33:18-04:00
            [end_at] => 2025-05-30T18:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07647000
            [high_after] => 0.07213000
            [low_before] => 0.06620000
            [low_after] => 0.06640000
            [is_new_high] => 
            [is_new_low] => 
        )

)