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Short Trade on OGN

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Short Trade on OGN 27 Aug 2025 at 00:07:57

Take profit at 0.06849 (1.05 %) and Stop Loss at 0.06971 (0.71 %)

Short Trade on OGN

The 27 Aug 2025 at 00:07:57

With 16412.596 OGN at 0.06922$ per unit.

Position size of 1136.0799 $

Take profit at 0.06849 (1.05 %) and Stop Loss at 0.06971 (0.71 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.21
Prediction Score: 0.6583
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.453863

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003249536727
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0689537
  4. ema21 : 0.0696465
  5. ema50 : 0.0708572
  6. ema100 : 0.0719821
  7. price_ema9_diff : 0.00386121
  8. ema9_ema21_diff : -0.00994731
  9. ema21_ema50_diff : -0.0170864
  10. price_ema100_diff : -0.0383727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461203
  14. adx : 0.132151
  15. kc_percentage : 0.429599
  16. kc_width_percentage : 0.0755887
  17. volume_ema_diff : -0.362807
  18. volume_ema1 : 502886.0579268
  19. volume_ema2 : 789221.59604265
    20. ¸
  20. 15m
  21. ema9 : 0.0683052
  22. ema21 : 0.0685751
  23. ema50 : 0.0691122
  24. ema100 : 0.0698014
  25. price_ema9_diff : 0.0133926
  26. ema9_ema21_diff : -0.00393595
  27. ema21_ema50_diff : -0.00777181
  28. price_ema100_diff : -0.00832942
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552859
  32. adx : 0.299621
  33. kc_percentage : 0.77528
  34. kc_width_percentage : 0.0352001
  35. volume_ema_diff : 0.121077
  36. volume_ema1 : 179643.37906269
  37. volume_ema2 : 160241.75006228
    38. ¸
  38. 5m
  39. ema9 : 0.0683454
  40. ema21 : 0.0682042
  41. ema50 : 0.0684296
  42. ema100 : 0.068871
  43. price_ema9_diff : 0.0127967
  44. ema9_ema21_diff : 0.00206971
  45. ema21_ema50_diff : -0.00329457
  46. price_ema100_diff : 0.00506726
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.675946
  50. adx : 0.243167
  51. kc_percentage : 1.23173
  52. kc_width_percentage : 0.0200184
  53. volume_ema_diff : 0.586909
  54. volume_ema1 : 90232.858739452
  55. volume_ema2 : 56860.745453361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111297
  59. 5m_price_ema100_diff: 
    0.00289671
  60. 5m_price: 
    111620
  61. 5m_correlation_with_coin: 
    0.453863
  62. btc_indicators
  63. 15m_ema100: 
    110677
  64. 15m_price_ema100_diff: 
    0.0085184
  65. 15m_price: 
    111620
  66. btc_indicators
  67. 1H_ema100: 
    112452
  68. 1H_price_ema100_diff: 
    -0.00740103
  69. 1H_price: 
    111620
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
00:07:57		 27 Aug 2025
00:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06922 0.06971 0.06849 1.49 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 0.06922
  • Stop Loss: 0.06971
  • Take Profit: 0.06849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06971 - 0.06922 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06922 - 0.06849 = 0.00073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073000000000001 / 0.00048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1136.0799 100 16412.596 11.36
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.06922 = 1130.12

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06971

Avec un position size USD de 1130.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1130.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.05 % 11.98 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
11.98 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06824
            [stop_loss] => 0.06971
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067995
            [stop_loss] => 0.06971
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06775
            [stop_loss] => 0.06971
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067505
            [stop_loss] => 0.06971
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06726
            [stop_loss] => 0.06971
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067015
            [stop_loss] => 0.06971
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06677
            [stop_loss] => 0.06971
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.066525
            [stop_loss] => 0.06971
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06628
            [stop_loss] => 0.06971
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066035
            [stop_loss] => 0.06971
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06579
            [stop_loss] => 0.06971
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06920000
            [low] => 0.06759000
            [mfe_pct] => 2.35
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T00:07:57-04:00
            [end_at] => 2025-08-27T02:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00139
            [rr_ratio] => 2.01
            [high] => 0.07061000
            [low] => 0.06643000
            [mfe_pct] => 4.03
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T00:07:57-04:00
            [end_at] => 2025-08-27T07:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06926000
            [high_after] => 0.07061000
            [low_before] => 0.06713000
            [low_after] => 0.06643000
            [is_new_high] => 
            [is_new_low] => 1
        )

)