Long Trade on OGN 25 Aug 2025 at 07:50:35

Take profit at 0.07527 (2.65 %) and Stop Loss at 0.07204 (1.76 %)

Long Trade on OGN

The 25 Aug 2025 at 07:50:35

With 6192.6258 OGN at 0.07333$ per unit.

Position size of 454.1053 $

Take profit at 0.07527 (2.65 %) and Stop Loss at 0.07204 (1.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.07
Prediction Score: 2.535
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.067024

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008612393993
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0746106
  4. ema21 : 0.0731818
  5. ema50 : 0.072764
  6. ema100 : 0.0737076
  7. price_ema9_diff : -0.0171648
  8. ema9_ema21_diff : 0.0195243
  9. ema21_ema50_diff : 0.00574137
  10. price_ema100_diff : -0.00512322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51271
  14. adx : 0.360715
  15. kc_percentage : 0.507037
  16. kc_width_percentage : 0.149982
  17. volume_ema_diff : 1.40483
  18. volume_ema1 : 2434585.4492552
  19. volume_ema2 : 1012372.6528965
  20. ¸
  21. 15m
  22. ema9 : 0.0755655
  23. ema21 : 0.0757213
  24. ema50 : 0.0743073
  25. ema100 : 0.0728201
  26. price_ema9_diff : -0.0295841
  27. ema9_ema21_diff : -0.00205797
  28. ema21_ema50_diff : 0.0190288
  29. price_ema100_diff : 0.00700107
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.420832
  33. adx : 0.320255
  34. kc_percentage : 0.152896
  35. kc_width_percentage : 0.0953757
  36. volume_ema_diff : 0.026049
  37. volume_ema1 : 519434.11243432
  38. volume_ema2 : 506246.8527064
  39. ¸
  40. 5m
  41. ema9 : 0.0744584
  42. ema21 : 0.0755865
  43. ema50 : 0.0759657
  44. ema100 : 0.0752523
  45. price_ema9_diff : -0.0151549
  46. ema9_ema21_diff : -0.014925
  47. ema21_ema50_diff : -0.00499115
  48. price_ema100_diff : -0.0255457
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.30267
  52. adx : 0.226629
  53. kc_percentage : -0.158577
  54. kc_width_percentage : 0.0456278
  55. volume_ema_diff : -0.331065
  56. volume_ema1 : 139198.13111945
  57. volume_ema2 : 208089.18308909
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111818
  62. 5m_price_ema100_diff:
    -0.0061439
  63. 5m_price:
    111131
  64. 5m_correlation_with_coin:
    0.067024
  65. btc_indicators
  66. 15m_ema100:
    112845
  67. 15m_price_ema100_diff:
    -0.0151843
  68. 15m_price:
    111131
  69. btc_indicators
  70. 1H_ema100:
    113891
  71. 1H_price_ema100_diff:
    -0.0242351
  72. 1H_price:
    111131
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:50:35
25 Aug 2025
09:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07333 0.07204 0.07527 1.5 0.01979
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: 0.07204
  • Take Profit: 0.07527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07204 - 0.07333 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07333 - 0.07527 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
454.1053 100 6192.6258 4.54
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.07333 = -454.76

Donc, tu peux acheter -6201.55 avec un stoploss a 0.07204

Avec un position size USD de -454.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -454.76
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.65 % 12.01 $
SL % Target SL $ Target
1.76 % 7.99 $
PNL PNL %
12.01 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2955 % 73.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07591
            [stop_loss] => 0.07204
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076555
            [stop_loss] => 0.07204
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0772
            [stop_loss] => 0.07204
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077845
            [stop_loss] => 0.07204
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07849
            [stop_loss] => 0.07204
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.079135
            [stop_loss] => 0.07204
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07978
            [stop_loss] => 0.07204
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 2.04
            [high] => 0.07527000
            [low] => 0.07238000
            [mfe_pct] => 2.65
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:50:35-04:00
            [end_at] => 2025-08-25T09:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00681
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 7.17
            [high] => 0.08014000
            [low] => 0.07238000
            [mfe_pct] => 9.29
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:50:35-04:00
            [end_at] => 2025-08-25T14:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07919000
            [high_after] => 0.08014000
            [low_before] => 0.07267000
            [low_after] => 0.07238000
            [is_new_high] => 1
            [is_new_low] => 
        )

)