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Short Trade on OGN

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Short Trade on OGN 26 Aug 2025 at 16:07:42

Take profit at 0.06941 (0.66 %) and Stop Loss at 0.07018 (0.44 %)

Short Trade on OGN

The 26 Aug 2025 at 16:07:42

With 26146.8503 OGN at 0.06987$ per unit.

Position size of 1826.8804 $

Take profit at 0.06941 (0.66 %) and Stop Loss at 0.07018 (0.44 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 0.5167
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.570826

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002039761297
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0695305
  4. ema21 : 0.0703632
  5. ema50 : 0.0715407
  6. ema100 : 0.0726708
  7. price_ema9_diff : 0.00488243
  8. ema9_ema21_diff : -0.0118342
  9. ema21_ema50_diff : -0.0164596
  10. price_ema100_diff : -0.0385415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462619
  14. adx : 0.124642
  15. kc_percentage : 0.422149
  16. kc_width_percentage : 0.0783473
  17. volume_ema_diff : -0.659049
  18. volume_ema1 : 288859.92508451
  19. volume_ema2 : 847219.35274264
    20. ¸
  20. 15m
  21. ema9 : 0.0693935
  22. ema21 : 0.0692569
  23. ema50 : 0.0696742
  24. ema100 : 0.0706325
  25. price_ema9_diff : 0.00686558
  26. ema9_ema21_diff : 0.00197206
  27. ema21_ema50_diff : -0.00598796
  28. price_ema100_diff : -0.0107954
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581123
  32. adx : 0.161982
  33. kc_percentage : 0.827843
  34. kc_width_percentage : 0.0267418
  35. volume_ema_diff : -0.578823
  36. volume_ema1 : 64733.030580852
  37. volume_ema2 : 153695.78637037
    38. ¸
  38. 5m
  39. ema9 : 0.0695651
  40. ema21 : 0.0693649
  41. ema50 : 0.0691935
  42. ema100 : 0.0690896
  43. price_ema9_diff : 0.00438269
  44. ema9_ema21_diff : 0.00288544
  45. ema21_ema50_diff : 0.00247678
  46. price_ema100_diff : 0.0112953
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693177
  50. adx : 0.208293
  51. kc_percentage : 1.10454
  52. kc_width_percentage : 0.0117097
  53. volume_ema_diff : -0.220509
  54. volume_ema1 : 24023.888658863
  55. volume_ema2 : 30819.982700075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110180
  59. 5m_price_ema100_diff: 
    0.0067726
  60. 5m_price: 
    110927
  61. 5m_correlation_with_coin: 
    0.570826
  62. btc_indicators
  63. 15m_ema100: 
    110351
  64. 15m_price_ema100_diff: 
    0.0052152
  65. 15m_price: 
    110927
  66. btc_indicators
  67. 1H_ema100: 
    112704
  68. 1H_price_ema100_diff: 
    -0.015774
  69. 1H_price: 
    110927
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
16:07:42		 26 Aug 2025
16:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06987 0.07018 0.06941 1.48 0.01872
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 0.06987
  • Stop Loss: 0.07018
  • Take Profit: 0.06941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07018 - 0.06987 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06987 - 0.06941 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1826.8804 100 26146.8503 18.27
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.06987 = 1803.1

Donc, tu peux acheter 25806.45 avec un stoploss a 0.07018

Avec un position size USD de 1803.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1803.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.66 % 12.03 $
SL % Target SL $ Target
0.44 % 8.11 $
PNL PNL %
-8.11 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5725 % 129.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06941
            [entry_price] => 0.06987
            [stop_loss] => 0.070211
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06941
            [entry_price] => 0.06987
            [stop_loss] => 0.070242
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06941
            [entry_price] => 0.06987
            [stop_loss] => 0.070273
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06941
            [entry_price] => 0.06987
            [stop_loss] => 0.070335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00121
            [rr_ratio] => -0.09
            [high] => 0.07108000
            [low] => 0.06998000
            [mfe_pct] => -0.16
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T16:07:42-04:00
            [end_at] => 2025-08-26T18:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00121
            [rr_ratio] => 2.26
            [high] => 0.07108000
            [low] => 0.06713000
            [mfe_pct] => 3.92
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T16:07:42-04:00
            [end_at] => 2025-08-26T23:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07001000
            [high_after] => 0.07108000
            [low_before] => 0.06856000
            [low_after] => 0.06713000
            [is_new_high] => 
            [is_new_low] => 1
        )

)