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Short Trade on OGN

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Short Trade on OGN 23 Aug 2025 at 13:13:53

Take profit at 0.07278 (0.56 %) and Stop Loss at 0.07346 (0.37 %)

Short Trade on OGN

The 23 Aug 2025 at 13:13:53

With 29313.7013 OGN at 0.07319$ per unit.

Position size of 2145.4698 $

Take profit at 0.07278 (0.56 %) and Stop Loss at 0.07346 (0.37 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.9
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.582559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001819399496
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0732559
  4. ema21 : 0.0739363
  5. ema50 : 0.0744017
  6. ema100 : 0.0730753
  7. price_ema9_diff : -0.000899881
  8. ema9_ema21_diff : -0.00920321
  9. ema21_ema50_diff : -0.00625473
  10. price_ema100_diff : 0.00156841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404762
  14. adx : 0.211326
  15. kc_percentage : 0.279038
  16. kc_width_percentage : 0.0435634
  17. volume_ema_diff : -0.722967
  18. volume_ema1 : 163163.79818354
  19. volume_ema2 : 588970.82716039
    20. ¸
  20. 15m
  21. ema9 : 0.0728538
  22. ema21 : 0.0729849
  23. ema50 : 0.0736043
  24. ema100 : 0.0745322
  25. price_ema9_diff : 0.00461374
  26. ema9_ema21_diff : -0.00179557
  27. ema21_ema50_diff : -0.00841544
  28. price_ema100_diff : -0.0180084
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519381
  32. adx : 0.242632
  33. kc_percentage : 0.648862
  34. kc_width_percentage : 0.0203357
  35. volume_ema_diff : -0.501977
  36. volume_ema1 : 33654.672454128
  37. volume_ema2 : 67576.593641642
    38. ¸
  38. 5m
  39. ema9 : 0.0728991
  40. ema21 : 0.0728371
  41. ema50 : 0.0729215
  42. ema100 : 0.0731477
  43. price_ema9_diff : 0.00398926
  44. ema9_ema21_diff : 0.000852084
  45. ema21_ema50_diff : -0.0011571
  46. price_ema100_diff : 0.0005776
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62601
  50. adx : 0.158644
  51. kc_percentage : 1.0146
  52. kc_width_percentage : 0.00936064
  53. volume_ema_diff : -0.468579
  54. volume_ema1 : 9087.8593182651
  55. volume_ema2 : 17101.083798144
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115114
  59. 5m_price_ema100_diff: 
    -0.000192386
  60. 5m_price: 
    115092
  61. 5m_correlation_with_coin: 
    0.582559
  62. btc_indicators
  63. 15m_ema100: 
    115693
  64. 15m_price_ema100_diff: 
    -0.00519327
  65. 15m_price: 
    115092
  66. btc_indicators
  67. 1H_ema100: 
    114394
  68. 1H_price_ema100_diff: 
    0.00609755
  69. 1H_price: 
    115092
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:13:53		 23 Aug 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07319 0.07346 0.07278 1.52 0.01984
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 0.07319
  • Stop Loss: 0.07346
  • Take Profit: 0.07278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07346 - 0.07319 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07319 - 0.07278 = 0.00041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041000000000001 / 0.00026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2145.4698 100 29313.7013 21.45
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 0.00026999999999999

Taille de position = 8 / 0.00026999999999999 = 29629.63

Taille de position USD = 29629.63 x 0.07319 = 2168.59

Donc, tu peux acheter 29629.63 avec un stoploss a 0.07346

Avec un position size USD de 2168.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2168.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
12.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 70.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07265
            [stop_loss] => 0.07346
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072515
            [stop_loss] => 0.07346
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07238
            [stop_loss] => 0.07346
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072245
            [stop_loss] => 0.07346
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07211
            [stop_loss] => 0.07346
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.071975
            [stop_loss] => 0.07346
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07184
            [stop_loss] => 0.07346
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.071705
            [stop_loss] => 0.07346
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07157
            [stop_loss] => 0.07346
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071435
            [stop_loss] => 0.07346
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0713
            [stop_loss] => 0.07346
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.32
            [high] => 0.07338000
            [low] => 0.07256000
            [mfe_pct] => 0.86
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:13:53-04:00
            [end_at] => 2025-08-23T15:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091000000000001
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.07
            [high] => 0.07363000
            [low] => 0.07228000
            [mfe_pct] => 1.24
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:13:53-04:00
            [end_at] => 2025-08-23T20:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07336000
            [high_after] => 0.07363000
            [low_before] => 0.07254000
            [low_after] => 0.07228000
            [is_new_high] => 
            [is_new_low] => 1
        )

)