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Short Trade on OGN

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Short Trade on OGN 26 Aug 2025 at 15:56:48

Take profit at 0.0694 (0.6 %) and Stop Loss at 0.0701 (0.4 %)

Short Trade on OGN

The 26 Aug 2025 at 15:56:48

With 28597.13 OGN at 0.06982$ per unit.

Position size of 1996.6516 $

Take profit at 0.0694 (0.6 %) and Stop Loss at 0.0701 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 1.5948
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.571149

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001864989013
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0694516
  4. ema21 : 0.0704152
  5. ema50 : 0.0716087
  6. ema100 : 0.0727183
  7. price_ema9_diff : 0.00530366
  8. ema9_ema21_diff : -0.0136847
  9. ema21_ema50_diff : -0.0166673
  10. price_ema100_diff : -0.0398572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460305
  14. adx : 0.12925
  15. kc_percentage : 0.410249
  16. kc_width_percentage : 0.0836017
  17. volume_ema_diff : -0.546813
  18. volume_ema1 : 402448.52334344
  19. volume_ema2 : 888042.34236256
    20. ¸
  20. 15m
  21. ema9 : 0.0691944
  22. ema21 : 0.0691593
  23. ema50 : 0.0696564
  24. ema100 : 0.0706827
  25. price_ema9_diff : 0.00904023
  26. ema9_ema21_diff : 0.000507691
  27. ema21_ema50_diff : -0.00713608
  28. price_ema100_diff : -0.0122065
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525793
  32. adx : 0.152152
  33. kc_percentage : 0.900016
  34. kc_width_percentage : 0.0238145
  35. volume_ema_diff : -0.694258
  36. volume_ema1 : 46492.715407945
  37. volume_ema2 : 152065.37276048
    38. ¸
  38. 5m
  39. ema9 : 0.0693996
  40. ema21 : 0.0692616
  41. ema50 : 0.069133
  42. ema100 : 0.0690196
  43. price_ema9_diff : 0.00605736
  44. ema9_ema21_diff : 0.0019925
  45. ema21_ema50_diff : 0.00185914
  46. price_ema100_diff : 0.0115953
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683342
  50. adx : 0.163031
  51. kc_percentage : 1.26497
  52. kc_width_percentage : 0.0103234
  53. volume_ema_diff : -0.269522
  54. volume_ema1 : 21447.831979109
  55. volume_ema2 : 29361.369610252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110146
  59. 5m_price_ema100_diff: 
    0.00832896
  60. 5m_price: 
    111064
  61. 5m_correlation_with_coin: 
    0.571149
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00589192
  65. 15m_price: 
    111013
  66. btc_indicators
  67. 1H_ema100: 
    112623
  68. 1H_price_ema100_diff: 
    -0.0138452
  69. 1H_price: 
    111064
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:56:48		 26 Aug 2025
16:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06982 0.0701 0.0694 1.5 0.01849
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 0.06982
  • Stop Loss: 0.0701
  • Take Profit: 0.0694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0701 - 0.06982 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06982 - 0.0694 = 0.00041999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041999999999999 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1996.6516 100 28597.13 19.97
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.06982 = 1994.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0701

Avec un position size USD de 1994.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1994.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6445 % 160.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06982
            [stop_loss] => 0.070128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06982
            [stop_loss] => 0.070156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06982
            [stop_loss] => 0.070184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06982
            [stop_loss] => 0.07024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024999999999999
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.2
            [high] => 0.07108000
            [low] => 0.06957000
            [mfe_pct] => 0.36
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:56:48-04:00
            [end_at] => 2025-08-26T17:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00126
            [rr_ratio] => 2.13
            [high] => 0.07108000
            [low] => 0.06713000
            [mfe_pct] => 3.85
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:56:48-04:00
            [end_at] => 2025-08-26T22:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07001000
            [high_after] => 0.07108000
            [low_before] => 0.06844000
            [low_after] => 0.06783000
            [is_new_high] => 
            [is_new_low] => 1
        )

)