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Short Trade on OGN

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Short Trade on OGN 23 Aug 2025 at 13:21:06

Take profit at 0.07293 (0.55 %) and Stop Loss at 0.0736 (0.37 %)

Short Trade on OGN

The 23 Aug 2025 at 13:21:06

With 29892.5581 OGN at 0.07333$ per unit.

Position size of 2192.0213 $

Take profit at 0.07293 (0.55 %) and Stop Loss at 0.0736 (0.37 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.1
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.563799

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001784167592
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0732839
  4. ema21 : 0.0739491
  5. ema50 : 0.0744072
  6. ema100 : 0.0730781
  7. price_ema9_diff : 0.000628764
  8. ema9_ema21_diff : -0.0089951
  9. ema21_ema50_diff : -0.006157
  10. price_ema100_diff : 0.00344617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419791
  14. adx : 0.209649
  15. kc_percentage : 0.320789
  16. kc_width_percentage : 0.0439712
  17. volume_ema_diff : -0.718743
  18. volume_ema1 : 165737.22433021
  19. volume_ema2 : 589273.58317765
    20. ¸
  20. 15m
  21. ema9 : 0.0729374
  22. ema21 : 0.0730109
  23. ema50 : 0.0735941
  24. ema100 : 0.0745288
  25. price_ema9_diff : 0.00538136
  26. ema9_ema21_diff : -0.0010058
  27. ema21_ema50_diff : -0.00792503
  28. price_ema100_diff : -0.0160859
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536711
  32. adx : 0.235026
  33. kc_percentage : 0.730506
  34. kc_width_percentage : 0.0196854
  35. volume_ema_diff : -0.622705
  36. volume_ema1 : 24113.153584974
  37. volume_ema2 : 63910.751645631
    38. ¸
  38. 5m
  39. ema9 : 0.0730449
  40. ema21 : 0.0729177
  41. ema50 : 0.0729454
  42. ema100 : 0.0731147
  43. price_ema9_diff : 0.00390171
  44. ema9_ema21_diff : 0.00174497
  45. ema21_ema50_diff : -0.000379314
  46. price_ema100_diff : 0.00294388
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661598
  50. adx : 0.168192
  51. kc_percentage : 1.10711
  52. kc_width_percentage : 0.00917138
  53. volume_ema_diff : -0.624927
  54. volume_ema1 : 6032.8061140437
  55. volume_ema2 : 16084.378786604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115098
  59. 5m_price_ema100_diff: 
    -0.000851063
  60. 5m_price: 
    115000
  61. 5m_correlation_with_coin: 
    0.563799
  62. btc_indicators
  63. 15m_ema100: 
    115684
  64. 15m_price_ema100_diff: 
    -0.00591309
  65. 15m_price: 
    115000
  66. btc_indicators
  67. 1H_ema100: 
    114393
  68. 1H_price_ema100_diff: 
    0.00531276
  69. 1H_price: 
    115000
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:21:06		 23 Aug 2025
13:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07333 0.0736 0.07293 1.48 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 0.07333
  • Stop Loss: 0.0736
  • Take Profit: 0.07293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0736 - 0.07333 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07333 - 0.07293 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2192.0213 100 29892.5581 21.92
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 0.07333 = 2172.74

Donc, tu peux acheter 29629.63 avec un stoploss a 0.0736

Avec un position size USD de 2172.74$

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 0.00040000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2172.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.37 % 8.07 $
PNL PNL %
11.96 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0682 % 18.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07279
            [stop_loss] => 0.0736
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072655
            [stop_loss] => 0.0736
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07252
            [stop_loss] => 0.0736
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072385
            [stop_loss] => 0.0736
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07225
            [stop_loss] => 0.0736
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.072115
            [stop_loss] => 0.0736
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07198
            [stop_loss] => 0.0736
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.071845
            [stop_loss] => 0.0736
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07171
            [stop_loss] => 0.0736
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071575
            [stop_loss] => 0.0736
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07144
            [stop_loss] => 0.0736
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 16.6
            [high] => 0.07338000
            [low] => 0.07250000
            [mfe_pct] => 1.13
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:21:06-04:00
            [end_at] => 2025-08-23T15:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.5
            [high] => 0.07363000
            [low] => 0.07228000
            [mfe_pct] => 1.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:21:06-04:00
            [end_at] => 2025-08-23T20:21:06-04:00
        )

    [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
        )

)