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Short Trade on OGN

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Short Trade on OGN 26 Aug 2025 at 16:14:28

Take profit at 0.06978 (0.68 %) and Stop Loss at 0.07058 (0.46 %)

Short Trade on OGN

The 26 Aug 2025 at 16:14:28

With 25225.6799 OGN at 0.07026$ per unit.

Position size of 1772.3563 $

Take profit at 0.06978 (0.68 %) and Stop Loss at 0.07058 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 3.5167
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.584548

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0002114247605
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.0696085
  4. ema21 : 0.0703986
  5. ema50 : 0.071556
  6. ema100 : 0.0726785
  7. price_ema9_diff : 0.00935917
  8. ema9_ema21_diff : -0.0112239
  9. ema21_ema50_diff : -0.0161743
  10. price_ema100_diff : -0.0332775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479331
  14. adx : 0.126504
  15. kc_percentage : 0.486895
  16. kc_width_percentage : 0.0796204
  17. volume_ema_diff : -0.621518
  18. volume_ema1 : 322138.97880451
  19. volume_ema2 : 851134.53553323
    20. ¸
  20. 15m
  21. ema9 : 0.0694715
  22. ema21 : 0.0692924
  23. ema50 : 0.0696894
  24. ema100 : 0.0706402
  25. price_ema9_diff : 0.0113489
  26. ema9_ema21_diff : 0.00258504
  27. ema21_ema50_diff : -0.00569736
  28. price_ema100_diff : -0.00538265
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.619463
  32. adx : 0.166622
  33. kc_percentage : 0.985511
  34. kc_width_percentage : 0.0283013
  35. volume_ema_diff : -0.378139
  36. volume_ema1 : 98012.084300852
  37. volume_ema2 : 157610.96916096
    38. ¸
  38. 5m
  39. ema9 : 0.0697216
  40. ema21 : 0.0694554
  41. ema50 : 0.0692368
  42. ema100 : 0.0690946
  43. price_ema9_diff : 0.00772078
  44. ema9_ema21_diff : 0.00383381
  45. ema21_ema50_diff : 0.00315735
  46. price_ema100_diff : 0.0168664
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.75748
  50. adx : 0.234787
  51. kc_percentage : 1.42055
  52. kc_width_percentage : 0.0122281
  53. volume_ema_diff : 0.476291
  54. volume_ema1 : 48781.045159242
  55. volume_ema2 : 33042.966267252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110230
  59. 5m_price_ema100_diff: 
    0.00870332
  60. 5m_price: 
    111189
  61. 5m_correlation_with_coin: 
    0.584548
  62. btc_indicators
  63. 15m_ema100: 
    110356
  64. 15m_price_ema100_diff: 
    0.00754917
  65. 15m_price: 
    111189
  66. btc_indicators
  67. 1H_ema100: 
    112710
  68. 1H_price_ema100_diff: 
    -0.0134878
  69. 1H_price: 
    111189
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
16:14:28		 26 Aug 2025
16:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07026 0.07058 0.06978 1.5 0.01978
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 0.07026
  • Stop Loss: 0.07058
  • Take Profit: 0.06978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07058 - 0.07026 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07026 - 0.06978 = 0.00048000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048000000000001 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1772.3563 100 25225.6799 17.72
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.07026 = 1756.5

Donc, tu peux acheter 25000 avec un stoploss a 0.07058

Avec un position size USD de 1756.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1756.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.11 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
-8.07 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4981 % 109.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06978
            [entry_price] => 0.07026
            [stop_loss] => 0.070612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06978
            [entry_price] => 0.07026
            [stop_loss] => 0.070644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06978
            [entry_price] => 0.07026
            [stop_loss] => 0.070676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06978
            [entry_price] => 0.07026
            [stop_loss] => 0.07074
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.23
            [high] => 0.07108000
            [low] => 0.07007000
            [mfe_pct] => 0.27
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T16:14:28-04:00
            [end_at] => 2025-08-26T18:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00082
            [rr_ratio] => 3.82
            [high] => 0.07108000
            [low] => 0.06713000
            [mfe_pct] => 4.45
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T16:14:28-04:00
            [end_at] => 2025-08-26T23:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07027000
            [high_after] => 0.07108000
            [low_before] => 0.06856000
            [low_after] => 0.06713000
            [is_new_high] => 
            [is_new_low] => 1
        )

)