Long Trade on OGN 20 Apr 2025 at 15:31:39

Take profit at 0.06343 (2.11 %) and Stop Loss at 0.06124 (1.42 %)

Long Trade on OGN

The 20 Apr 2025 at 15:31:39

With 9139.3443 OGN at 0.06212$ per unit.

Position size of 567.7361 $

Take profit at 0.06343 (2.11 %) and Stop Loss at 0.06124 (1.42 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.18
Prediction Score: 6.2833
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005835575443
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.06419
  4. ema21 : 0.0619654
  5. ema50 : 0.0580946
  6. price_ema9_diff : -0.0334066
  7. ema9_ema21_diff : 0.0359005
  8. ema21_ema50_diff : 0.0666294
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.52781
  12. kc_percentage : 0.496556
  13. kc_width_percentage : 0.206113
  14. ¸
  15. 15m
  16. ema9 : 0.063313
  17. ema21 : 0.0643787
  18. ema50 : 0.0637518
  19. price_ema9_diff : -0.0185318
  20. ema9_ema21_diff : -0.0165542
  21. ema21_ema50_diff : 0.0098334
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.379567
  25. kc_percentage : 0.0973729
  26. kc_width_percentage : 0.0886251
  27. ¸
  28. 5m
  29. ema9 : 0.0625181
  30. ema21 : 0.063221
  31. ema50 : 0.0643536
  32. price_ema9_diff : -0.00629802
  33. ema9_ema21_diff : -0.0111181
  34. ema21_ema50_diff : -0.0175999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.316868
  38. kc_percentage : -0.00646717
  39. kc_width_percentage : 0.0332195
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:31:39
20 Apr 2025
18:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06212 0.06124 0.06343 1.49 0.01959
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 0.06212
  • Stop Loss: 0.06124
  • Take Profit: 0.06343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06124 - 0.06212 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06212 - 0.06343 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
567.7361 100 9139.3443 5.68
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.06212 = -564.73

Donc, tu peux acheter -9090.91 avec un stoploss a 0.06124

Avec un position size USD de -564.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -564.73
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
2.11 % 11.97 $
SL % Target SL $ Target
1.42 % 8.04 $
PNL PNL %
-8.04 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.481004507405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06343
            [entry_price] => 0.06212
            [stop_loss] => 0.061152
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06343
            [entry_price] => 0.06212
            [stop_loss] => 0.061064
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06343
            [entry_price] => 0.06212
            [stop_loss] => 0.060976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06343
            [entry_price] => 0.06212
            [stop_loss] => 0.0608
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085999999999999
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.79
            [high] => 0.06298000
            [low] => 0.06164000
            [mfe_pct] => 1.38
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T15:31:39-04:00
            [end_at] => 2025-04-20T17:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.25
            [high] => 0.06351000
            [low] => 0.06101000
            [mfe_pct] => 2.24
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T15:31:39-04:00
            [end_at] => 2025-04-20T21:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07030000
            [high_after] => 0.06351000
            [low_before] => 0.06178000
            [low_after] => 0.06101000
            [is_new_high] => 
            [is_new_low] => 
        )

)