Trade

buy - OGN

Status
loss
2025-04-20 15:21:12
2 hours
PNL
-1.38
Entry: 0.06213
Last: 0.06127000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 7.6619
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005732446189
Details
  1. score: 2.12
  2. 1H: ema9 - 0.064192
  3. 1H: ema21 - 0.0619663
  4. 1H: ema50 - 0.058095
  5. 1H: price_ema9_diff - -0.033277
  6. 1H: ema9_ema21_diff - 0.0359176
  7. 1H: ema21_ema50_diff - 0.0666378
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528028
  11. 1H: kc_percentage - 0.497244
  12. 1H: kc_width_percentage - 0.204664
  13. ¸
  14. 15m: ema9 - 0.0635293
  15. 15m: ema21 - 0.0645674
  16. 15m: ema50 - 0.0638024
  17. 15m: price_ema9_diff - -0.0216722
  18. 15m: ema9_ema21_diff - -0.0160775
  19. 15m: ema21_ema50_diff - 0.0119897
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.373661
  23. 15m: kc_percentage - 0.0850812
  24. 15m: kc_width_percentage - 0.0931343
  25. ¸
  26. 5m: ema9 - 0.0626111
  27. 5m: ema21 - 0.0633983
  28. 5m: ema50 - 0.0644866
  29. 5m: price_ema9_diff - -0.00758912
  30. 5m: ema9_ema21_diff - -0.0124167
  31. 5m: ema21_ema50_diff - -0.016876
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.288581
  35. 5m: kc_percentage - -0.120825
  36. 5m: kc_width_percentage - 0.031372
  37. ¸

Long Trade on OGN

The 20 Apr 2025 at 15:21:12

With 578 OGN at 0.06213$ per unit.

Take profit at 0.06342 (2.1 %) and Stop Loss at 0.06127 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.57 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-10 00:34:54 0.9727 100 2
ONDO 2025-04-10 00:35:15 0.964 45 2
BCH 2025-04-10 00:35:52 0.9646 80 1
BCH 2025-04-12 22:10:11 0.9576 40 1
AUCTION 2025-04-11 07:53:41 0.9616 40 3
RENDER 2025-04-10 00:35:45 0.9616 100 2
ALPHA 2025-05-01 12:18:42 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:21:12
20 Apr 2025
18:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06213 0.06127 0.06342 1.5 0.05519
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 0.06213
  • Stop Loss: 0.06127
  • Take Profit: 0.06342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06127 - 0.06213 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06213 - 0.06342 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578 100 9304 5.78
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.06213 = -577.95

Donc, tu peux acheter -9302.33 avec un stoploss a 0.06127

Avec un position size USD de -577.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -577.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.4968614196041

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.06213
            [stop_loss] => 0.061184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.06213
            [stop_loss] => 0.061098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.06213
            [stop_loss] => 0.061012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.06213
            [stop_loss] => 0.06084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 21:10:00
            [result] => win
        )

)