Long Trade on OGN

Previous Trade Next Trade

Long Trade on OGN 29 Jun 2025 at 12:42:42

Take profit at 0.05722 (1.98 %) and Stop Loss at 0.05537 (1.32 %)

Long Trade on OGN

The 29 Jun 2025 at 12:42:42

With 10838.3647 OGN at 0.05611$ per unit.

Position size of 608.1406 $

Take profit at 0.05722 (1.98 %) and Stop Loss at 0.05537 (1.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0.1024

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.040788

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004920791531

Details

score: 2.03
1H
ema9 : 0.0574517
ema21 : 0.0559333
ema50 : 0.053481
ema100 : 0.052061
price_ema9_diff : -0.0233536
ema9_ema21_diff : 0.0271463
ema21_ema50_diff : 0.0458527
price_ema100_diff : 0.0777724
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539357
kc_percentage : 0.506304
kc_width_percentage : 0.133647
volume_ema_diff : 0.862307
volume_ema1 : 271641.69158857
volume_ema2 : 145862.96477288
15m
ema9 : 0.0574741
ema21 : 0.0582559
ema50 : 0.0575503
ema100 : 0.0558514
price_ema9_diff : -0.0237355
ema9_ema21_diff : -0.0134199
ema21_ema50_diff : 0.0122608
price_ema100_diff : 0.00462864
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399621
kc_percentage : -0.0513919
kc_width_percentage : 0.0687355
volume_ema_diff : -0.322936
volume_ema1 : 49473.835800755
volume_ema2 : 73071.158906123
5m
ema9 : 0.0564865
ema21 : 0.0572097
ema50 : 0.058261
ema100 : 0.0590125
price_ema9_diff : -0.00666558
ema9_ema21_diff : -0.0126417
ema21_ema50_diff : -0.018044
price_ema100_diff : -0.0491852
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306696
kc_percentage : -0.0313416
kc_width_percentage : 0.0350396
volume_ema_diff : -0.557855
volume_ema1 : 10988.887151292
volume_ema2 : 24853.583286361
btc_indicators
btc_indicators
5m_ema100:
```
107832
```
5m_price_ema100_diff:
```
-0.00322478
```
5m_price:
```
107484
```
5m_correlation_with_coin:
```
0.040788
```
btc_indicators
15m_ema100:
```
107607
```
15m_price_ema100_diff:
```
-0.000931686
```
15m_price:
```
107507
```
btc_indicators
1H_ema100:
```
107416
```
1H_price_ema100_diff:
```
0.000630814
```
1H_price:
```
107484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 12:42:42	29 Jun 2025 12:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05611	0.05537	0.05722	1.5	0.0199

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 0.05611
Stop Loss: 0.05537
Take Profit: 0.05722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05537 - 0.05611 = -0.00074
Récompense (distance jusqu'au take profit):

E - TP = 0.05611 - 0.05722 = -0.00111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
608.1406	100	10838.3647	6.08

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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.05611 = -606.59

Donc, tu peux acheter -10810.81 avec un stoploss a 0.05537

Avec un position size USD de -606.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10810.81
Taille de position USD -606.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.98 %	12.03 $

SL % Target	SL $ Target
1.32 %	8.02 $

PNL	PNL %
-8.02 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4792 %	112.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05611
            [stop_loss] => 0.055296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05611
            [stop_loss] => 0.055222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05611
            [stop_loss] => 0.055148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05611
            [stop_loss] => 0.055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.27
            [high] => 0.05637000
            [low] => 0.05514000
            [mfe_pct] => 0.46
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T12:42:42-04:00
            [end_at] => 2025-06-29T14:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.1
            [high] => 0.05637000
            [low] => 0.05350000
            [mfe_pct] => 0.46
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T12:42:42-04:00
            [end_at] => 2025-06-29T18:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06037000
            [high_after] => 0.05637000
            [low_before] => 0.05544000
            [low_after] => 0.05350000
            [is_new_high] => 
            [is_new_low] => 
        )

)