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Short Trade on OGN

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Short Trade on OGN 27 Aug 2025 at 00:18:25

Take profit at 0.06838 (1.01 %) and Stop Loss at 0.06955 (0.68 %)

Short Trade on OGN

The 27 Aug 2025 at 00:18:25

With 17067.6568 OGN at 0.06908$ per unit.

Position size of 1179.0337 $

Take profit at 0.06838 (1.01 %) and Stop Loss at 0.06955 (0.68 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.04
Prediction Score: 0.4818
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.469614

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003124818703
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0689257
  4. ema21 : 0.0696338
  5. ema50 : 0.0708517
  6. ema100 : 0.0719793
  7. price_ema9_diff : 0.00223784
  8. ema9_ema21_diff : -0.0101684
  9. ema21_ema50_diff : -0.0171899
  10. price_ema100_diff : -0.0402807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453886
  14. adx : 0.131965
  15. kc_percentage : 0.405535
  16. kc_width_percentage : 0.0758577
  17. volume_ema_diff : -0.320521
  18. volume_ema1 : 539158.60881346
  19. volume_ema2 : 793488.95497049
    20. ¸
  20. 15m
  21. ema9 : 0.0684233
  22. ema21 : 0.068602
  23. ema50 : 0.0691059
  24. ema100 : 0.0698097
  25. price_ema9_diff : 0.0095966
  26. ema9_ema21_diff : -0.00260422
  27. ema21_ema50_diff : -0.00729247
  28. price_ema100_diff : -0.010453
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540963
  32. adx : 0.278887
  33. kc_percentage : 0.717759
  34. kc_width_percentage : 0.0332383
  35. volume_ema_diff : -0.0609206
  36. volume_ema1 : 149250.53204401
  37. volume_ema2 : 158932.82951642
    38. ¸
  38. 5m
  39. ema9 : 0.0685916
  40. ema21 : 0.0683465
  41. ema50 : 0.0684791
  42. ema100 : 0.0689062
  43. price_ema9_diff : 0.00712014
  44. ema9_ema21_diff : 0.0035856
  45. ema21_ema50_diff : -0.00193616
  46. price_ema100_diff : 0.00252102
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639801
  50. adx : 0.271226
  51. kc_percentage : 1.05786
  52. kc_width_percentage : 0.0188256
  53. volume_ema_diff : 0.195787
  54. volume_ema1 : 67212.954653831
  55. volume_ema2 : 56208.089566326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111290
  59. 5m_price_ema100_diff: 
    0.00225825
  60. 5m_price: 
    111541
  61. 5m_correlation_with_coin: 
    0.469614
  62. btc_indicators
  63. 15m_ema100: 
    110701
  64. 15m_price_ema100_diff: 
    0.00759022
  65. 15m_price: 
    111541
  66. btc_indicators
  67. 1H_ema100: 
    112450
  68. 1H_price_ema100_diff: 
    -0.00808365
  69. 1H_price: 
    111541
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
00:18:25		 27 Aug 2025
00:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06908 0.06955 0.06838 1.49 0.02024
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 0.06908
  • Stop Loss: 0.06955
  • Take Profit: 0.06838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06955 - 0.06908 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06908 - 0.06838 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1179.0337 100 17067.6568 11.79
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.06908 = 1175.83

Donc, tu peux acheter 17021.28 avec un stoploss a 0.06955

Avec un position size USD de 1175.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1175.83
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.01 % 11.95 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
11.95 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06814
            [stop_loss] => 0.06955
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067905
            [stop_loss] => 0.06955
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06767
            [stop_loss] => 0.06955
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067435
            [stop_loss] => 0.06955
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0672
            [stop_loss] => 0.06955
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.066965
            [stop_loss] => 0.06955
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06673
            [stop_loss] => 0.06955
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.066495
            [stop_loss] => 0.06955
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06626
            [stop_loss] => 0.06955
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066025
            [stop_loss] => 0.06955
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06579
            [stop_loss] => 0.06955
            [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] => 0.06900000
            [low] => 0.06745000
            [mfe_pct] => 2.36
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T00:18:25-04:00
            [end_at] => 2025-08-27T02:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.73
            [high] => 0.07061000
            [low] => 0.06643000
            [mfe_pct] => 3.84
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T00:18:25-04:00
            [end_at] => 2025-08-27T07:18:25-04:00
        )

    [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
        )

)