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Short Trade on OGN

Short Trade on OGN

The 28 Aug 2025 at 17:37:35

With 31749.8598 OGN at 0.06621$ per unit.

Position size of 2102.1582 $

Take profit at 0.06583 (0.57 %) and Stop Loss at 0.06646 (0.38 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.631336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001679797445
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.06601
  4. ema21 - 0.0664937
  5. ema50 - 0.0675284
  6. ema100 - 0.0688428
  7. price_ema9_diff - 0.00302897
  8. ema9_ema21_diff - -0.00727445
  9. ema21_ema50_diff - -0.0153215
  10. price_ema100_diff - -0.0382437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452746
  14. adx - 0.179093
  15. kc_percentage - 0.423386
  16. kc_width_percentage - 0.048896
  17. volume_ema_diff - -0.385078
  18. volume_ema1 - 279746.43642846
  19. volume_ema2 - 454930.17388233
    20. ¸
  20. 15m
  21. ema9 - 0.0657447
  22. ema21 - 0.0658605
  23. ema50 - 0.0662456
  24. ema100 - 0.0666157
  25. price_ema9_diff - 0.00707597
  26. ema9_ema21_diff - -0.00175743
  27. ema21_ema50_diff - -0.00581353
  28. price_ema100_diff - -0.00609016
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540593
  32. adx - 0.381361
  33. kc_percentage - 0.762144
  34. kc_width_percentage - 0.0209618
  35. volume_ema_diff - -0.354992
  36. volume_ema1 - 51176.520830894
  37. volume_ema2 - 79342.554268089
    38. ¸
  38. 5m
  39. ema9 - 0.0658793
  40. ema21 - 0.0657154
  41. ema50 - 0.065784
  42. ema100 - 0.0659799
  43. price_ema9_diff - 0.00501859
  44. ema9_ema21_diff - 0.00249448
  45. ema21_ema50_diff - -0.0010434
  46. price_ema100_diff - 0.00348638
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677253
  50. adx - 0.256606
  51. kc_percentage - 1.26965
  52. kc_width_percentage - 0.00962303
  53. volume_ema_diff - -0.216132
  54. volume_ema1 - 19091.527087953
  55. volume_ema2 - 24355.551626203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112402
  59. 5m_price_ema100_diff: -0.00416534
  60. 5m_price: 111933
  61. 5m_correlation_with_coin: 0.631336
  62. btc_indicators
  63. 15m_ema100: 112436
  64. 15m_price_ema100_diff: -0.00490163
  65. 15m_price: 111885
  66. btc_indicators
  67. 1H_ema100: 112126
  68. 1H_price_ema100_diff: -0.00171919
  69. 1H_price: 111933
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:37:35		 28 Aug 2025
17:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06621 0.06646 0.06583 1.52 0.03156
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 0.06621
  • Stop Loss: 0.06646
  • Take Profit: 0.06583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06646 - 0.06621 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06621 - 0.06583 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2102.1582 100 31749.8598 21.02
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.06621 = 2118.72

Donc, tu peux acheter 32000 avec un stoploss a 0.06646

Avec un position size USD de 2118.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 2118.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.57 % 12.06 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
-7.94 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6041 % 159.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06583
            [entry_price] => 0.06621
            [stop_loss] => 0.066485
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06583
            [entry_price] => 0.06621
            [stop_loss] => 0.06651
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06583
            [entry_price] => 0.06621
            [stop_loss] => 0.066535
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06583
            [entry_price] => 0.06621
            [stop_loss] => 0.066585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000008E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.07
            [high] => 0.06693000
            [low] => 0.06616000
            [mfe_pct] => 0.08
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:37:35-04:00
            [end_at] => 2025-08-28T19:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.18
            [high] => 0.06693000
            [low] => 0.06464000
            [mfe_pct] => 2.37
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:37:35-04:00
            [end_at] => 2025-08-29T00:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06646000
            [high_after] => 0.06693000
            [low_before] => 0.06485000
            [low_after] => 0.06464000
            [is_new_high] => 
            [is_new_low] => 1
        )

)