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Short Trade on OGN

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Short Trade on OGN 30 Jul 2025 at 02:19:22

Take profit at 0.06095 (1.06 %) and Stop Loss at 0.06203 (0.7 %)

Short Trade on OGN

The 30 Jul 2025 at 02:19:22

With 18445.2178 OGN at 0.0616$ per unit.

Position size of 1136.2254 $

Take profit at 0.06095 (1.06 %) and Stop Loss at 0.06203 (0.7 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.03
Prediction Score: 0.1818
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62672

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002891445033
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0613097
  4. ema21 : 0.0619338
  5. ema50 : 0.0625958
  6. ema100 : 0.0627669
  7. price_ema9_diff : 0.00473408
  8. ema9_ema21_diff : -0.0100775
  9. ema21_ema50_diff : -0.0105754
  10. price_ema100_diff : -0.0185923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459729
  14. adx : 0.176689
  15. kc_percentage : 0.435074
  16. kc_width_percentage : 0.0735099
  17. volume_ema_diff : -0.178635
  18. volume_ema1 : 119270.32084605
  19. volume_ema2 : 145209.99543936
    20. ¸
  20. 15m
  21. ema9 : 0.0609987
  22. ema21 : 0.0610325
  23. ema50 : 0.0615684
  24. ema100 : 0.062032
  25. price_ema9_diff : 0.00985729
  26. ema9_ema21_diff : -0.000554242
  27. ema21_ema50_diff : -0.00870342
  28. price_ema100_diff : -0.00696501
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568588
  32. adx : 0.261182
  33. kc_percentage : 0.768781
  34. kc_width_percentage : 0.0351946
  35. volume_ema_diff : -0.587622
  36. volume_ema1 : 18523.594864995
  37. volume_ema2 : 44919.026727183
    38. ¸
  38. 5m
  39. ema9 : 0.0610531
  40. ema21 : 0.0608627
  41. ema50 : 0.0608714
  42. ema100 : 0.0611203
  43. price_ema9_diff : 0.00895773
  44. ema9_ema21_diff : 0.00312745
  45. ema21_ema50_diff : -0.000142296
  46. price_ema100_diff : 0.00784687
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.70463
  50. adx : 0.203616
  51. kc_percentage : 1.10199
  52. kc_width_percentage : 0.0196816
  53. volume_ema_diff : -0.0124166
  54. volume_ema1 : 10988.527431755
  55. volume_ema2 : 11126.683064439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117854
  59. 5m_price_ema100_diff: 
    0.00220511
  60. 5m_price: 
    118114
  61. 5m_correlation_with_coin: 
    0.62672
  62. btc_indicators
  63. 15m_ema100: 
    118030
  64. 15m_price_ema100_diff: 
    0.000712425
  65. 15m_price: 
    118114
  66. btc_indicators
  67. 1H_ema100: 
    118119
  68. 1H_price_ema100_diff: 
    -4.24539E-5
  69. 1H_price: 
    118114
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
02:19:22		 30 Jul 2025
02:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0616 0.06203 0.06095 1.51 0.02029
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 0.0616
  • Stop Loss: 0.06203
  • Take Profit: 0.06095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06203 - 0.0616 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0616 - 0.06095 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1136.2254 100 18445.2178 11.36
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0616 = 1146.05

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06203

Avec un position size USD de 1146.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1146.05
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.7 % 7.93 $
PNL PNL %
-7.93 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0227 % 146.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06095
            [entry_price] => 0.0616
            [stop_loss] => 0.062073
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06095
            [entry_price] => 0.0616
            [stop_loss] => 0.062116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06095
            [entry_price] => 0.0616
            [stop_loss] => 0.062159
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06095
            [entry_price] => 0.0616
            [stop_loss] => 0.062245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.13
            [high] => 0.06223000
            [low] => 0.06089000
            [mfe_pct] => 1.15
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T02:19:22-04:00
            [end_at] => 2025-07-30T04:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00063
            [rr_ratio] => 5.65
            [high] => 0.06223000
            [low] => 0.05804000
            [mfe_pct] => 5.78
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T02:19:22-04:00
            [end_at] => 2025-07-30T09:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06194000
            [high_after] => 0.06223000
            [low_before] => 0.06021000
            [low_after] => 0.05804000
            [is_new_high] => 
            [is_new_low] => 1
        )

)