Trade

buy - OGN

Status
loss
2025-04-20 14:21:51
58 minutes
PNL
-1.99
Entry: 0.06321
Last: 0.06195000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9128
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008430350923
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0647775
  3. 1H: ema21 - 0.0619818
  4. 1H: ema50 - 0.0579495
  5. 1H: price_ema9_diff - -0.0252908
  6. 1H: ema9_ema21_diff - 0.0451055
  7. 1H: ema21_ema50_diff - 0.0695826
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552108
  11. 1H: kc_percentage - 0.573946
  12. 1H: kc_width_percentage - 0.215637
  13. ¸
  14. 15m: ema9 - 0.0649979
  15. 15m: ema21 - 0.0654889
  16. 15m: ema50 - 0.0639922
  17. 15m: price_ema9_diff - -0.0273013
  18. 15m: ema9_ema21_diff - -0.00749721
  19. 15m: ema21_ema50_diff - 0.0233878
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.411758
  23. 15m: kc_percentage - 0.185927
  24. 15m: kc_width_percentage - 0.114942
  25. ¸
  26. 5m: ema9 - 0.0640617
  27. 5m: ema21 - 0.064884
  28. 5m: ema50 - 0.0656019
  29. 5m: price_ema9_diff - -0.0131271
  30. 5m: ema9_ema21_diff - -0.0126727
  31. 5m: ema21_ema50_diff - -0.0109446
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.335817
  35. 5m: kc_percentage - -0.0234716
  36. 5m: kc_width_percentage - 0.0492184
  37. ¸

Long Trade on OGN

The 20 Apr 2025 at 14:21:51

With 399.9 OGN at 0.06321$ per unit.

Take profit at 0.06511 (3 %) and Stop Loss at 0.06195 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.43 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:37:08 0.9669 77.14 7
TAIKO 2025-04-12 05:55:56 0.9676 -100 2
LAYER 2025-04-10 02:35:20 0.9693 55 2
LPT 2025-04-09 22:47:14 0.968 35 2
HBAR 2025-04-09 23:49:24 0.9678 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
14:21:51
20 Apr 2025
15:20:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06321 0.06195 0.06511 1.5 0.05476
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 0.06321
  • Stop Loss: 0.06195
  • Take Profit: 0.06511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06195 - 0.06321 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06321 - 0.06511 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
399.9 100 6326 4.00
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.06321 = -401.33

Donc, tu peux acheter -6349.21 avec un stoploss a 0.06195

Avec un position size USD de -401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.0019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -401.33
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.99 -2.2623002689448

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06511
            [entry_price] => 0.06321
            [stop_loss] => 0.061824
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06511
            [entry_price] => 0.06321
            [stop_loss] => 0.061698
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06511
            [entry_price] => 0.06321
            [stop_loss] => 0.061572
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06511
            [entry_price] => 0.06321
            [stop_loss] => 0.06132
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 17:55:00
            [result] => loss
        )

)