Long Trade on OGN
The 20 Apr 2025 at 15:11:13
With 8539.9577 OGN at 0.06226$ per unit.
Position size of 531.6978 $
Take profit at 0.06367 (2.26 %) and Stop Loss at 0.06132 (1.51 %)
That's a 1.5 RR TradeTrade
buy - OGN
Status
loss
2025-04-20 15:11:13
2 hours
PNL
-1.51
Entry: 0.06226
Last: 0.06132000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 6.7902
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.53
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006245151903
Details
- score: 2.12
- 1H
- ema9 - 0.064218
- ema21 - 0.0619781
- ema50 - 0.0581001
- price_ema9_diff - -0.0315926
- ema9_ema21_diff - 0.0361396
- ema21_ema50_diff - 0.0667476
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.530882
- kc_percentage - 0.506493
- kc_width_percentage - 0.204236 ¸
- 15m
- ema9 - 0.0638891
- ema21 - 0.0648156
- ema50 - 0.0638726
- price_ema9_diff - -0.0251351
- ema9_ema21_diff - -0.0142949
- ema21_ema50_diff - 0.0147643
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.378112
- kc_percentage - 0.0952732
- kc_width_percentage - 0.100339 ¸
- 5m
- ema9 - 0.0628742
- ema21 - 0.0636622
- ema50 - 0.0646761
- price_ema9_diff - -0.00964901
- ema9_ema21_diff - -0.0123768
- ema21_ema50_diff - -0.0156769
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.298542
- kc_percentage - -0.11927
- kc_width_percentage - 0.0349006 ¸
📌 Similar Trades
Similar Trade Score: 40.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 15:11:13 |
20 Apr 2025 17:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06226 | 0.06132 | 0.06367 | 1.5 | 0.06203 |
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 0.06226
- Stop Loss: 0.06132
- Take Profit: 0.06367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06132 - 0.06226 = -0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06226 - 0.06367 = -0.00141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.6978 | 100 | 8539.9577 | 5.32 |
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 -0.00094
Taille de position = 8 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.06226 = -529.87
Donc, tu peux acheter -8510.64 avec un stoploss a 0.06132
Avec un position size USD de -529.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8510.64
- Taille de position USD -529.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5258592997109 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.06367
[entry_price] => 0.06226
[stop_loss] => 0.061226
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06367
[entry_price] => 0.06226
[stop_loss] => 0.061132
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 18:20:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.06367
[entry_price] => 0.06226
[stop_loss] => 0.061038
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00071999999999999
[max_drawdown] => 0.00062
[rr_ratio] => 1.16
[high] => 0.06298000
[low] => 0.06164000
[mfe_pct] => 1.16
[mae_pct] => 1
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 24
[start_at] => 2025-04-20T15:11:13-04:00
[end_at] => 2025-04-20T17:11:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00125
[rr_ratio] => 1
[high] => 0.06351000
[low] => 0.06101000
[mfe_pct] => 2.01
[mae_pct] => 2.01
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-04-20T15:11:13-04:00
[end_at] => 2025-04-20T21:11:13-04:00
)
[breakout] => Array
(
[high_before] => 0.07030000
[high_after] => 0.06351000
[low_before] => 0.06200000
[low_after] => 0.06101000
[is_new_high] =>
[is_new_low] =>
)
)