Long Trade on OGN 22 Aug 2025 at 19:58:39

Take profit at 0.0766 (0.55 %) and Stop Loss at 0.0759 (0.37 %)

Long Trade on OGN

The 22 Aug 2025 at 19:58:39

With 28475.94 OGN at 0.07618$ per unit.

Position size of 2169.2971 $

Take profit at 0.0766 (0.55 %) and Stop Loss at 0.0759 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 4.0944
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.36182

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001872926171
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0763436
  4. ema21 : 0.0756251
  5. ema50 : 0.0750139
  6. ema100 : 0.0726331
  7. price_ema9_diff : -0.00214347
  8. ema9_ema21_diff : 0.00950088
  9. ema21_ema50_diff : 0.00814804
  10. price_ema100_diff : 0.048833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540745
  14. adx : 0.195753
  15. kc_percentage : 0.618803
  16. kc_width_percentage : 0.0582495
  17. volume_ema_diff : -0.69248
  18. volume_ema1 : 278985.53400574
  19. volume_ema2 : 907211.44726926
  20. ¸
  21. 15m
  22. ema9 : 0.076747
  23. ema21 : 0.0767804
  24. ema50 : 0.0761306
  25. ema100 : 0.0753632
  26. price_ema9_diff : -0.00738871
  27. ema9_ema21_diff : -0.000435306
  28. ema21_ema50_diff : 0.00853581
  29. price_ema100_diff : 0.0108373
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.467889
  33. adx : 0.241018
  34. kc_percentage : 0.0747491
  35. kc_width_percentage : 0.0189033
  36. volume_ema_diff : -0.681802
  37. volume_ema1 : 29968.050051122
  38. volume_ema2 : 94180.527471827
  39. ¸
  40. 5m
  41. ema9 : 0.0764862
  42. ema21 : 0.0766583
  43. ema50 : 0.0768346
  44. ema100 : 0.0768334
  45. price_ema9_diff : -0.00400391
  46. ema9_ema21_diff : -0.00224564
  47. ema21_ema50_diff : -0.00229434
  48. price_ema100_diff : -0.00850483
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.32298
  52. adx : 0.202915
  53. kc_percentage : -0.140574
  54. kc_width_percentage : 0.00957773
  55. volume_ema_diff : 0.700112
  56. volume_ema1 : 36265.764872235
  57. volume_ema2 : 21331.396363827
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116791
  62. 5m_price_ema100_diff:
    0.000596958
  63. 5m_price:
    116861
  64. 5m_correlation_with_coin:
    0.36182
  65. btc_indicators
  66. 15m_ema100:
    114834
  67. 15m_price_ema100_diff:
    0.0178778
  68. 15m_price:
    116887
  69. btc_indicators
  70. 1H_ema100:
    114359
  71. 1H_price_ema100_diff:
    0.0218805
  72. 1H_price:
    116861
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:58:39
22 Aug 2025
20:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07618 0.0759 0.0766 1.5 0.02024
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 0.07618
  • Stop Loss: 0.0759
  • Take Profit: 0.0766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0759 - 0.07618 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07618 - 0.0766 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2169.2971 100 28475.94 21.69
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.07618 = -2176.57

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0759

Avec un position size USD de -2176.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -2176.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 103.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07618
            [stop_loss] => 0.075872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07618
            [stop_loss] => 0.075844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07618
            [stop_loss] => 0.075816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07618
            [stop_loss] => 0.07576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.51
            [high] => 0.07704000
            [low] => 0.07561000
            [mfe_pct] => 1.13
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:58:39-04:00
            [end_at] => 2025-08-22T21:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.4
            [high] => 0.07704000
            [low] => 0.07405000
            [mfe_pct] => 1.13
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:58:39-04:00
            [end_at] => 2025-08-23T02:58:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07767000
            [high_after] => 0.07704000
            [low_before] => 0.07616000
            [low_after] => 0.07405000
            [is_new_high] => 
            [is_new_low] => 
        )

)