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Short Trade on OGN

Short Trade on OGN

The 28 Aug 2025 at 17:44:32

With 30400.5124 OGN at 0.06635$ per unit.

Position size of 2017.074 $

Take profit at 0.06596 (0.59 %) and Stop Loss at 0.06661 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 0.53
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.627513

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0001754356392
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.066038
  4. ema21 - 0.0665064
  5. ema50 - 0.0675338
  6. ema100 - 0.0688455
  7. price_ema9_diff - 0.00472367
  8. ema9_ema21_diff - -0.00704342
  9. ema21_ema50_diff - -0.0152131
  10. price_ema100_diff - -0.0362489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465955
  14. adx - 0.175206
  15. kc_percentage - 0.46346
  16. kc_width_percentage - 0.0500588
  17. volume_ema_diff - -0.346175
  18. volume_ema1 - 298919.09704179
  19. volume_ema2 - 457185.78101331
    20. ¸
  20. 15m
  21. ema9 - 0.0657447
  22. ema21 - 0.0658605
  23. ema50 - 0.0662456
  24. ema100 - 0.0666157
  25. price_ema9_diff - 0.00920542
  26. ema9_ema21_diff - -0.00175743
  27. ema21_ema50_diff - -0.00581353
  28. price_ema100_diff - -0.00398855
  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 - 0.863017
  34. kc_width_percentage - 0.0209176
  35. volume_ema_diff - -0.354992
  36. volume_ema1 - 51176.520830894
  37. volume_ema2 - 79342.554268089
    38. ¸
  38. 5m
  39. ema9 - 0.0659799
  40. ema21 - 0.0657764
  41. ema50 - 0.0658052
  42. ema100 - 0.0659691
  43. price_ema9_diff - 0.00560924
  44. ema9_ema21_diff - 0.00309334
  45. ema21_ema50_diff - -0.000437572
  46. price_ema100_diff - 0.0057735
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.705787
  50. adx - 0.27474
  51. kc_percentage - 1.33242
  52. kc_width_percentage - 0.0102642
  53. volume_ema_diff - 0.206731
  54. volume_ema1 - 30917.326094191
  55. volume_ema2 - 25620.719173785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112357
  59. 5m_price_ema100_diff: -0.00413816
  60. 5m_price: 111892
  61. 5m_correlation_with_coin: 0.627513
  62. btc_indicators
  63. 15m_ema100: 112436
  64. 15m_price_ema100_diff: -0.00490163
  65. 15m_price: 111885
  66. btc_indicators
  67. 1H_ema100: 112125
  68. 1H_price_ema100_diff: -0.00208199
  69. 1H_price: 111892
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:44:32		 28 Aug 2025
17:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06635 0.06661 0.06596 1.5 0.03159
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 0.06635
  • Stop Loss: 0.06661
  • Take Profit: 0.06596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06661 - 0.06635 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06635 - 0.06596 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2017.074 100 30400.5124 20.17
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 0.06635 = 2041.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06661

Avec un position size USD de 2041.54$

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 2041.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.86 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3919 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06596
            [entry_price] => 0.06635
            [stop_loss] => 0.066636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06596
            [entry_price] => 0.06635
            [stop_loss] => 0.066662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06596
            [entry_price] => 0.06635
            [stop_loss] => 0.066688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06596
            [entry_price] => 0.06635
            [stop_loss] => 0.06674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.53
            [high] => 0.06693000
            [low] => 0.06604000
            [mfe_pct] => 0.47
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:44:32-04:00
            [end_at] => 2025-08-28T19:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.95
            [high] => 0.06693000
            [low] => 0.06464000
            [mfe_pct] => 2.58
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:44:32-04:00
            [end_at] => 2025-08-29T00:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06642000
            [high_after] => 0.06693000
            [low_before] => 0.06485000
            [low_after] => 0.06464000
            [is_new_high] => 
            [is_new_low] => 1
        )

)