Trade

buy - OGN

Status
loss
2025-08-25 13:06:01
2 hours
PNL
-1.58
Entry: 0.07474
Last: 0.07356000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8477
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007840271728
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0753164
  4. ema21 - 0.074196
  5. ema50 - 0.0732887
  6. ema100 - 0.0735068
  7. price_ema9_diff - -0.00765406
  8. ema9_ema21_diff - 0.0151002
  9. ema21_ema50_diff - 0.0123801
  10. price_ema100_diff - 0.0167753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524711
  14. adx - 0.374851
  15. kc_percentage - 0.543822
  16. kc_width_percentage - 0.14245
  17. volume_ema_diff - 0.238464
  18. volume_ema1 - 1363936.9118758
  19. volume_ema2 - 1101313.2642075
  20. ¸
  21. 15m
  22. ema9 - 0.0763081
  23. ema21 - 0.0761505
  24. ema50 - 0.0752564
  25. ema100 - 0.0738556
  26. price_ema9_diff - -0.0205504
  27. ema9_ema21_diff - 0.00206947
  28. ema21_ema50_diff - 0.011881
  29. price_ema100_diff - 0.0119743
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435242
  33. adx - 0.21138
  34. kc_percentage - 0.254394
  35. kc_width_percentage - 0.0781203
  36. volume_ema_diff - -0.391783
  37. volume_ema1 - 279465.10538044
  38. volume_ema2 - 459483.22297729
  39. ¸
  40. 5m
  41. ema9 - 0.0758071
  42. ema21 - 0.0763994
  43. ema50 - 0.0763218
  44. ema100 - 0.076246
  45. price_ema9_diff - -0.0140773
  46. ema9_ema21_diff - -0.00775244
  47. ema21_ema50_diff - 0.00101734
  48. price_ema100_diff - -0.0197529
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366192
  52. adx - 0.239763
  53. kc_percentage - -0.0459182
  54. kc_width_percentage - 0.0402398
  55. volume_ema_diff - -0.600115
  56. volume_ema1 - 60346.890380296
  57. volume_ema2 - 150910.87983453
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111875
  62. 5m_price_ema100_diff: 0.002994
  63. 5m_price: 112210
  64. 5m_correlation_with_coin: 0.109915
  65. btc_indicators
  66. 15m_ema100: 112507
  67. 15m_price_ema100_diff: -0.00264773
  68. 15m_price: 112210
  69. btc_indicators
  70. 1H_ema100: 113643
  71. 1H_price_ema100_diff: -0.0126113
  72. 1H_price: 112210
  73. ¸

Long Trade on OGN

The 25 Aug 2025 at 13:06:01

With 6802.4853 OGN at 0.07474$ per unit.

Position size of 508.4178 $

Take profit at 0.0765 (2.35 %) and Stop Loss at 0.07356 (1.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-15 13:08:06 0.9141 30 1
TRB 2025-05-27 23:18:46 0.9104 40 1
ZORA 2025-08-23 03:54:42 0.9102 -100 1
TAI 2025-06-16 12:45:49 0.9085 30 1
ORDI 2025-05-23 07:38:29 0.9074 -100 1
BGB 2025-05-16 09:33:33 0.904 30 2
AUCTION 2025-04-11 07:40:21 0.9041 32.5 4
ZRO 2025-07-06 19:59:27 0.9038 -100 1
RARE 2025-08-05 01:23:33 0.9033 -100 1
LTC 2025-05-07 06:30:14 0.9012 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
13:06:01
25 Aug 2025
15:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07474 0.07356 0.0765 1.49 0.06701
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 0.07474
  • Stop Loss: 0.07356
  • Take Profit: 0.0765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07356 - 0.07474 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07474 - 0.0765 = -0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00176 / -0.00118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
508.4178 100 6802.4853 5.08
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.07474 = -506.71

Donc, tu peux acheter -6779.66 avec un stoploss a 0.07356

Avec un position size USD de -506.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -506.71
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
2.35 % 11.97 $
SL % Target SL $ Target
1.58 % 8.03 $
PNL PNL %
-8.03 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0605 % 130.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07474
            [stop_loss] => 0.073442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07474
            [stop_loss] => 0.073324
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07474
            [stop_loss] => 0.073206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07474
            [stop_loss] => 0.07297
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.66
            [high] => 0.07535000
            [low] => 0.07381000
            [mfe_pct] => 0.82
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T13:06:01-04:00
            [end_at] => 2025-08-25T15:06:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.17
            [high] => 0.07535000
            [low] => 0.07125000
            [mfe_pct] => 0.82
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T13:06:01-04:00
            [end_at] => 2025-08-25T20:06:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08014000
            [high_after] => 0.07535000
            [low_before] => 0.07363000
            [low_after] => 0.07125000
            [is_new_high] => 
            [is_new_low] => 
        )

)