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Short Trade on OGN

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Short Trade on OGN 28 Aug 2025 at 17:26:44

Take profit at 0.06558 (0.59 %) and Stop Loss at 0.06623 (0.39 %)

Short Trade on OGN

The 28 Aug 2025 at 17:26:44

With 30951.8808 OGN at 0.06597$ per unit.

Position size of 2041.8956 $

Take profit at 0.06558 (0.59 %) and Stop Loss at 0.06623 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.84
Prediction Score: -0.2455
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.64465

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001723104769
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.065962
  4. ema21 : 0.0664719
  5. ema50 : 0.0675189
  6. ema100 : 0.068838
  7. price_ema9_diff : 0.000120411
  8. ema9_ema21_diff : -0.00767072
  9. ema21_ema50_diff : -0.0155074
  10. price_ema100_diff : -0.0416638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428514
  14. adx : 0.183809
  15. kc_percentage : 0.352111
  16. kc_width_percentage : 0.0476793
  17. volume_ema_diff : -0.435138
  18. volume_ema1 : 255351.32148179
  19. volume_ema2 : 452060.1603592
    20. ¸
  20. 15m
  21. ema9 : 0.0656204
  22. ema21 : 0.0658214
  23. ema50 : 0.0662454
  24. ema100 : 0.0666243
  25. price_ema9_diff : 0.00532624
  26. ema9_ema21_diff : -0.00305251
  27. ema21_ema50_diff : -0.00640041
  28. price_ema100_diff : -0.00982078
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489466
  32. adx : 0.404922
  33. kc_percentage : 0.618966
  34. kc_width_percentage : 0.021213
  35. volume_ema_diff : -0.531207
  36. volume_ema1 : 38147.135933007
  37. volume_ema2 : 81373.201853812
    38. ¸
  38. 5m
  39. ema9 : 0.0657054
  40. ema21 : 0.0656164
  41. ema50 : 0.0657472
  42. ema100 : 0.0659467
  43. price_ema9_diff : 0.00402701
  44. ema9_ema21_diff : 0.00135502
  45. ema21_ema50_diff : -0.0019883
  46. price_ema100_diff : 0.000352347
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.622662
  50. adx : 0.234137
  51. kc_percentage : 1.03933
  52. kc_width_percentage : 0.00994647
  53. volume_ema_diff : -0.676402
  54. volume_ema1 : 7575.5979362285
  55. volume_ema2 : 23410.578029883
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112395
  59. 5m_price_ema100_diff: 
    -0.00405354
  60. 5m_price: 
    111940
  61. 5m_correlation_with_coin: 
    0.64465
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00166499
  69. 1H_price: 
    111940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:26:44		 28 Aug 2025
17:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06597 0.06623 0.06558 1.5 0.01847
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 0.06597
  • Stop Loss: 0.06623
  • Take Profit: 0.06558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06623 - 0.06597 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06597 - 0.06558 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2041.8956 100 30951.8808 20.42
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.06597 = 2029.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06623

Avec un position size USD de 2029.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2029.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.07 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
-8.05 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5305 % 134.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06597
            [stop_loss] => 0.066256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06597
            [stop_loss] => 0.066282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06597
            [stop_loss] => 0.066308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06597
            [stop_loss] => 0.06636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.01
            [high] => 0.06693000
            [low] => 0.06596000
            [mfe_pct] => 0.02
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:26:44-04:00
            [end_at] => 2025-08-28T19:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.39
            [high] => 0.06693000
            [low] => 0.06464000
            [mfe_pct] => 2.02
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:26:44-04:00
            [end_at] => 2025-08-29T00:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06647000
            [high_after] => 0.06693000
            [low_before] => 0.06485000
            [low_after] => 0.06464000
            [is_new_high] => 
            [is_new_low] => 1
        )

)