Short Trade on OGN

Previous Trade Next Trade

Short Trade on OGN 26 Aug 2025 at 08:48:28

Take profit at 0.06942 (1.11 %) and Stop Loss at 0.07072 (0.74 %)

Short Trade on OGN

The 26 Aug 2025 at 08:48:28

With 15333.5067 OGN at 0.0702$ per unit.

Position size of 1076.4122 $

Take profit at 0.06942 (1.11 %) and Stop Loss at 0.07072 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.675

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.400765	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0003478221539

Details

score: 1.11
1H
ema9 : 0.0706001
ema21 : 0.0717424
ema50 : 0.0723768
ema100 : 0.072706
price_ema9_diff : -0.0056685
ema9_ema21_diff : -0.0159217
ema21_ema50_diff : -0.00876448
price_ema100_diff : -0.0344681
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.441614
adx : 0.196003
kc_percentage : 0.298307
kc_width_percentage : 0.104962
volume_ema_diff : -0.19575
volume_ema1 : 763899.57849577
volume_ema2 : 949829.62154348
15m
ema9 : 0.0694691
ema21 : 0.0698626
ema50 : 0.0709722
ema100 : 0.0719743
price_ema9_diff : 0.0105207
ema9_ema21_diff : -0.00563316
ema21_ema50_diff : -0.0156331
price_ema100_diff : -0.0246529
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.506111
adx : 0.248297
kc_percentage : 0.639478
kc_width_percentage : 0.0391463
volume_ema_diff : 0.0511174
volume_ema1 : 215827.72408388
volume_ema2 : 205331.69069306
5m
ema9 : 0.0695912
ema21 : 0.0693035
ema50 : 0.0696133
ema100 : 0.0703793
price_ema9_diff : 0.00874695
ema9_ema21_diff : 0.00415117
ema21_ema50_diff : -0.00445032
price_ema100_diff : -0.00254853
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.682545
adx : 0.227451
kc_percentage : 1.10706
kc_width_percentage : 0.0209015
volume_ema_diff : 0.706444
volume_ema1 : 117768.98029632
volume_ema2 : 69014.253616774
btc_indicators
btc_indicators
5m_ema100:
```
110034
```
5m_price_ema100_diff:
```
0.00490744
```
5m_price:
```
110574
```
5m_correlation_with_coin:
```
0.400765
```
btc_indicators
15m_ema100:
```
110393
```
15m_price_ema100_diff:
```
0.00163837
```
15m_price:
```
110574
```
btc_indicators
1H_ema100:
```
112514
```
1H_price_ema100_diff:
```
-0.0172442
```
1H_price:
```
110574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Aug 2025 08:48:28	26 Aug 2025 08:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0702	0.07072	0.06942	1.5	0.0188

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 0.0702
Stop Loss: 0.07072
Take Profit: 0.06942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07072 - 0.0702 = 0.00052000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0702 - 0.06942 = 0.00078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1076.4122	100	15333.5067	10.76

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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.0702 = 1080

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07072

Avec un position size USD de 1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 15384.62
Taille de position USD 1080
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.96 $

SL % Target	SL $ Target
0.74 %	7.97 $

PNL	PNL %
11.96 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0855 %	11.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06916
            [stop_loss] => 0.07072
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0689
            [stop_loss] => 0.07072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06864
            [stop_loss] => 0.07072
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06838
            [stop_loss] => 0.07072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06812
            [stop_loss] => 0.07072
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06786
            [stop_loss] => 0.07072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0676
            [stop_loss] => 0.07072
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06734
            [stop_loss] => 0.07072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 50.67
            [high] => 0.07026000
            [low] => 0.06716000
            [mfe_pct] => 4.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 50.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:48:28-04:00
            [end_at] => 2025-08-26T10:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 50.67
            [high] => 0.07026000
            [low] => 0.06716000
            [mfe_pct] => 4.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 50.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:48:28-04:00
            [end_at] => 2025-08-26T15:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07045000
            [high_after] => 0.07026000
            [low_before] => 0.06829000
            [low_after] => 0.06716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)