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Short Trade on OGN

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Short Trade on OGN 23 Aug 2025 at 17:02:12

Take profit at 0.07272 (0.44 %) and Stop Loss at 0.07325 (0.29 %)

Short Trade on OGN

The 23 Aug 2025 at 17:02:12

With 37640.3812 OGN at 0.07304$ per unit.

Position size of 2749.2534 $

Take profit at 0.07272 (0.44 %) and Stop Loss at 0.07325 (0.29 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 0.6773
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.393453

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001416917992
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0729828
  4. ema21 : 0.0735627
  5. ema50 : 0.074194
  6. ema100 : 0.0733478
  7. price_ema9_diff : 0.000783001
  8. ema9_ema21_diff : -0.00788354
  9. ema21_ema50_diff : -0.00850763
  10. price_ema100_diff : -0.00419704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405801
  14. adx : 0.217682
  15. kc_percentage : 0.325916
  16. kc_width_percentage : 0.0377454
  17. volume_ema_diff : -0.80759
  18. volume_ema1 : 100328.21244029
  19. volume_ema2 : 521429.60708002
    20. ¸
  20. 15m
  21. ema9 : 0.0727285
  22. ema21 : 0.0727899
  23. ema50 : 0.0732075
  24. ema100 : 0.0740899
  25. price_ema9_diff : 0.00428168
  26. ema9_ema21_diff : -0.000842636
  27. ema21_ema50_diff : -0.00570413
  28. price_ema100_diff : -0.0141707
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545876
  32. adx : 0.197336
  33. kc_percentage : 0.722006
  34. kc_width_percentage : 0.0159295
  35. volume_ema_diff : -0.607944
  36. volume_ema1 : 18952.984192698
  37. volume_ema2 : 48342.651039841
    38. ¸
  38. 5m
  39. ema9 : 0.0726783
  40. ema21 : 0.0726632
  41. ema50 : 0.072738
  42. ema100 : 0.0728064
  43. price_ema9_diff : 0.00497663
  44. ema9_ema21_diff : 0.000207263
  45. ema21_ema50_diff : -0.00102842
  46. price_ema100_diff : 0.00320759
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644281
  50. adx : 0.230587
  51. kc_percentage : 1.15198
  52. kc_width_percentage : 0.00796125
  53. volume_ema_diff : -0.254821
  54. volume_ema1 : 9052.7627894522
  55. volume_ema2 : 12148.45603155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115063
  59. 5m_price_ema100_diff: 
    0.00118208
  60. 5m_price: 
    115200
  61. 5m_correlation_with_coin: 
    0.393453
  62. btc_indicators
  63. 15m_ema100: 
    115607
  64. 15m_price_ema100_diff: 
    -0.00352853
  65. 15m_price: 
    115200
  66. btc_indicators
  67. 1H_ema100: 
    114344
  68. 1H_price_ema100_diff: 
    0.00748327
  69. 1H_price: 
    115200
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:02:12		 23 Aug 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07304 0.07325 0.07272 1.52 0.01975
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 0.07304
  • Stop Loss: 0.07325
  • Take Profit: 0.07272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07325 - 0.07304 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07304 - 0.07272 = 0.00031999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031999999999999 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2749.2534 100 37640.3812 27.49
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.07304 = 2782.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.07325

Avec un position size USD de 2782.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2782.48
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.44 % 12.04 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 204.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.07304
            [stop_loss] => 0.073271
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.07304
            [stop_loss] => 0.073292
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.07304
            [stop_loss] => 0.073313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07272
            [entry_price] => 0.07304
            [stop_loss] => 0.073355
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 0.93
            [high] => 0.07363000
            [low] => 0.07249000
            [mfe_pct] => 0.75
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:02:12-04:00
            [end_at] => 2025-08-23T19:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 2.81
            [high] => 0.07363000
            [low] => 0.07138000
            [mfe_pct] => 2.27
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:02:12-04:00
            [end_at] => 2025-08-24T00:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07338000
            [high_after] => 0.07363000
            [low_before] => 0.07228000
            [low_after] => 0.07138000
            [is_new_high] => 
            [is_new_low] => 1
        )

)