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Long Trade on OGN

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Long Trade on OGN 29 Jun 2025 at 12:07:45

Take profit at 0.05726 (2.34 %) and Stop Loss at 0.05507 (1.57 %)

Long Trade on OGN

The 29 Jun 2025 at 12:07:45

With 9139.6115 OGN at 0.05595$ per unit.

Position size of 511.3613 $

Take profit at 0.05726 (2.34 %) and Stop Loss at 0.05507 (1.57 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.015128

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005835404878
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0574197
  4. ema21 : 0.0559187
  5. ema50 : 0.0534747
  6. ema100 : 0.0520579
  7. price_ema9_diff : -0.0255958
  8. ema9_ema21_diff : 0.0268412
  9. ema21_ema50_diff : 0.0457034
  10. price_ema100_diff : 0.0747645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533175
  14. kc_percentage : 0.486845
  15. kc_width_percentage : 0.132456
  16. volume_ema_diff : 0.75852
  17. volume_ema1 : 252554.1548119
  18. volume_ema2 : 143617.37221092
    19. ¸
  19. 15m
  20. ema9 : 0.0579956
  21. ema21 : 0.0586134
  22. ema50 : 0.0576209
  23. ema100 : 0.0557359
  24. price_ema9_diff : -0.0352725
  25. ema9_ema21_diff : -0.0105395
  26. ema21_ema50_diff : 0.0172237
  27. price_ema100_diff : 0.00384107
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.357816
  31. kc_percentage : -0.109517
  32. kc_width_percentage : 0.0779876
  33. volume_ema_diff : 0.2131
  34. volume_ema1 : 94163.201399198
  35. volume_ema2 : 77621.953958246
    36. ¸
  36. 5m
  37. ema9 : 0.0570947
  38. ema21 : 0.0580587
  39. ema50 : 0.0587704
  40. ema100 : 0.0585935
  41. price_ema9_diff : -0.0200503
  42. ema9_ema21_diff : -0.0166028
  43. ema21_ema50_diff : -0.0121109
  44. price_ema100_diff : -0.0451165
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.220035
  48. kc_percentage : -0.318444
  49. kc_width_percentage : 0.0449141
  50. volume_ema_diff : 0.234014
  51. volume_ema1 : 36725.655618816
  52. volume_ema2 : 29761.110216299
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107862
  56. 5m_price_ema100_diff: 
    -0.00123674
  57. 5m_price: 
    107729
  58. 5m_correlation_with_coin: 
    -0.015128
  59. btc_indicators
  60. 15m_ema100: 
    107578
  61. 15m_price_ema100_diff: 
    0.00140408
  62. 15m_price: 
    107729
  63. btc_indicators
  64. 1H_ema100: 
    107421
  65. 1H_price_ema100_diff: 
    0.00286543
  66. 1H_price: 
    107729
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
12:07:45		 29 Jun 2025
15:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05595 0.05507 0.05726 1.49 0.01981
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 0.05595
  • Stop Loss: 0.05507
  • Take Profit: 0.05726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05507 - 0.05595 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05595 - 0.05726 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
511.3613 100 9139.6115 5.11
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.05595 = -508.64

Donc, tu peux acheter -9090.91 avec un stoploss a 0.05507

Avec un position size USD de -508.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -508.64
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
2.34 % 11.97 $
SL % Target SL $ Target
1.57 % 8.04 $
PNL PNL %
-8.04 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1269 % 135.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05726
            [entry_price] => 0.05595
            [stop_loss] => 0.054982
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05726
            [entry_price] => 0.05595
            [stop_loss] => 0.054894
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05726
            [entry_price] => 0.05595
            [stop_loss] => 0.054806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05726
            [entry_price] => 0.05595
            [stop_loss] => 0.05463
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.86
            [high] => 0.05665000
            [low] => 0.05514000
            [mfe_pct] => 1.25
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T12:07:45-04:00
            [end_at] => 2025-06-29T14:07:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.29
            [high] => 0.05665000
            [low] => 0.05350000
            [mfe_pct] => 1.25
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T12:07:45-04:00
            [end_at] => 2025-06-29T18:07:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06037000
            [high_after] => 0.05665000
            [low_before] => 0.05544000
            [low_after] => 0.05350000
            [is_new_high] => 
            [is_new_low] => 
        )

)