Trade

sell - OGN

Status
loss
2025-08-26 08:36:51
3 minutes
PNL
-0.69
Entry: 0.06978
Last: 0.07026000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6773
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.53
ML Trade Score: -80
ML Pullback Score: 8.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003231359204
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0705161
  4. ema21 - 0.0717042
  5. ema50 - 0.0723603
  6. ema100 - 0.0726977
  7. price_ema9_diff - -0.0104401
  8. ema9_ema21_diff - -0.0165692
  9. ema21_ema50_diff - -0.00906652
  10. price_ema100_diff - -0.040135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427058
  14. adx - 0.193428
  15. kc_percentage - 0.240104
  16. kc_width_percentage - 0.1029
  17. volume_ema_diff - -0.300503
  18. volume_ema1 - 655480.12943577
  19. volume_ema2 - 937074.39224231
  20. ¸
  21. 15m
  22. ema9 - 0.0691564
  23. ema21 - 0.0697698
  24. ema50 - 0.0709652
  25. ema100 - 0.0719034
  26. price_ema9_diff - 0.00901701
  27. ema9_ema21_diff - -0.00879159
  28. ema21_ema50_diff - -0.0168458
  29. price_ema100_diff - -0.0295323
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449348
  33. adx - 0.276966
  34. kc_percentage - 0.524475
  35. kc_width_percentage - 0.0384013
  36. volume_ema_diff - -0.211825
  37. volume_ema1 - 156988.53539249
  38. volume_ema2 - 199179.88974174
  39. ¸
  40. 5m
  41. ema9 - 0.0691423
  42. ema21 - 0.069067
  43. ema50 - 0.0695468
  44. ema100 - 0.0703985
  45. price_ema9_diff - 0.00922172
  46. ema9_ema21_diff - 0.00109016
  47. ema21_ema50_diff - -0.00689838
  48. price_ema100_diff - -0.00878606
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.644989
  52. adx - 0.193618
  53. kc_percentage - 1.03221
  54. kc_width_percentage - 0.0193519
  55. volume_ema_diff - 1.01634
  56. volume_ema1 - 122622.34041004
  57. volume_ema2 - 60814.074337395
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: 0.00248918
  63. 5m_price: 110281
  64. 5m_correlation_with_coin: 0.352807
  65. btc_indicators
  66. 15m_ema100: 110381
  67. 15m_price_ema100_diff: -0.00308352
  68. 15m_price: 110041
  69. btc_indicators
  70. 1H_ema100: 112508
  71. 1H_price_ema100_diff: -0.019796
  72. 1H_price: 110281
  73. ¸

Short Trade on OGN

The 26 Aug 2025 at 08:36:51

With 16504.9225 OGN at 0.06978$ per unit.

Position size of 1151.7135 $

Take profit at 0.06905 (1.05 %) and Stop Loss at 0.07026 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-05-25 10:35:56 0.9049 -35 2
ANIME 2025-06-16 01:24:50 0.8877 -100 2
ILV 2025-08-10 21:36:47 0.8882 -100 2
TON 2025-08-04 13:09:22 0.8877 -100 1
MASK 2025-06-06 18:01:01 0.8845 30 1
1000BONK 2025-08-17 18:39:30 0.8845 40 1
ALCH 2025-05-06 10:21:29 0.8838 30 1
PAXG 2025-05-15 02:54:08 0.8796 30 1
BRETT 2025-06-04 11:27:07 0.8795 -100 1
BANANAS31 2025-05-10 10:36:02 0.8757 50 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:36:51
26 Aug 2025
08:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06978 0.07026 0.06905 1.52 0.06706
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 0.06978
  • Stop Loss: 0.07026
  • Take Profit: 0.06905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07026 - 0.06978 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06978 - 0.06905 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00048000000000001 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1151.7135 100 16504.9225 11.52
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.06978 = 1163

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07026

Avec un position size USD de 1163$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1163
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.05 % 12.05 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
-7.92 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7452 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.06978
            [stop_loss] => 0.070308
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.06978
            [stop_loss] => 0.070356
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.06978
            [stop_loss] => 0.070404
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.06978
            [stop_loss] => 0.0705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 4.44
            [high] => 0.07037000
            [low] => 0.06716000
            [mfe_pct] => 3.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:36:51-04:00
            [end_at] => 2025-08-26T10:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 4.44
            [high] => 0.07037000
            [low] => 0.06716000
            [mfe_pct] => 3.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:36:51-04:00
            [end_at] => 2025-08-26T15:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07045000
            [high_after] => 0.07037000
            [low_before] => 0.06829000
            [low_after] => 0.06716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)