Long Trade on OGN
The 20 Apr 2025 at 15:21:12
With 9303.7652 OGN at 0.06213$ per unit.
Position size of 578.0429 $
Take profit at 0.06342 (2.08 %) and Stop Loss at 0.06127 (1.38 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 2.12
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0005732446189
Details
- score: 2.12
- 1H
- ema9 - 0.064192
- ema21 - 0.0619663
- ema50 - 0.058095
- price_ema9_diff - -0.033277
- ema9_ema21_diff - 0.0359176
- ema21_ema50_diff - 0.0666378
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528028
- kc_percentage - 0.497244
- kc_width_percentage - 0.204664 ¸
- 15m
- ema9 - 0.0635293
- ema21 - 0.0645674
- ema50 - 0.0638024
- price_ema9_diff - -0.0216722
- ema9_ema21_diff - -0.0160775
- ema21_ema50_diff - 0.0119897
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.373661
- kc_percentage - 0.0850812
- kc_width_percentage - 0.0931343 ¸
- 5m
- ema9 - 0.0626111
- ema21 - 0.0633983
- ema50 - 0.0644866
- price_ema9_diff - -0.00758912
- ema9_ema21_diff - -0.0124167
- ema21_ema50_diff - -0.016876
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.288581
- kc_percentage - -0.120825
- kc_width_percentage - 0.031372 ¸
📌 Similar Trades
Similar Trade Score: 62.14 %
📌 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 | 0.07292 |
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 |
|---|---|---|---|
| 578.0429 | 100 | 9303.7652 | 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 |
|---|---|
| 2.08 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4968614196041 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00049
[rr_ratio] => 1.73
[high] => 0.06298000
[low] => 0.06164000
[mfe_pct] => 1.37
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
[start_at] => 2025-04-20T15:21:12-04:00
[end_at] => 2025-04-20T17:21:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00138
[max_drawdown] => 0.00112
[rr_ratio] => 1.23
[high] => 0.06351000
[low] => 0.06101000
[mfe_pct] => 2.22
[mae_pct] => 1.8
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 72
[start_at] => 2025-04-20T15:21:12-04:00
[end_at] => 2025-04-20T21:21:12-04:00
)
[breakout] => Array
(
[high_before] => 0.07030000
[high_after] => 0.06351000
[low_before] => 0.06178000
[low_after] => 0.06101000
[is_new_high] =>
[is_new_low] =>
)
)