Web3Way Logo

Short Trade on OGN

Short Trade on OGN

The 28 Aug 2025 at 17:55:58

With 34972.0157 OGN at 0.06648$ per unit.

Position size of 2324.9396 $

Take profit at 0.06614 (0.51 %) and Stop Loss at 0.06671 (0.35 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.24
Prediction Score: 1.5071
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.058607

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001525028861
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.066064
  4. ema21 - 0.0665183
  5. ema50 - 0.0675389
  6. ema100 - 0.0688481
  7. price_ema9_diff - 0.00629604
  8. ema9_ema21_diff - -0.00682897
  9. ema21_ema50_diff - -0.0151124
  10. price_ema100_diff - -0.0343967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477662
  14. adx - 0.174161
  15. kc_percentage - 0.498881
  16. kc_width_percentage - 0.0503219
  17. volume_ema_diff - -0.339259
  18. volume_ema1 - 302347.65982846
  19. volume_ema2 - 457589.14134116
    20. ¸
  20. 15m
  21. ema9 - 0.0659066
  22. ema21 - 0.0659253
  23. ema50 - 0.0662544
  24. ema100 - 0.0665826
  25. price_ema9_diff - 0.00869968
  26. ema9_ema21_diff - -0.000283865
  27. ema21_ema50_diff - -0.00496789
  28. price_ema100_diff - -0.00154158
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576006
  32. adx - 0.350616
  33. kc_percentage - 0.916302
  34. kc_width_percentage - 0.0204015
  35. volume_ema_diff - -0.379849
  36. volume_ema1 - 48840.351236151
  37. volume_ema2 - 78755.631859446
    38. ¸
  38. 5m
  39. ema9 - 0.0662021
  40. ema21 - 0.0659395
  41. ema50 - 0.0658776
  42. ema100 - 0.0660089
  43. price_ema9_diff - 0.00419638
  44. ema9_ema21_diff - 0.00398326
  45. ema21_ema50_diff - 0.000939241
  46. price_ema100_diff - 0.00713669
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729043
  50. adx - 0.316968
  51. kc_percentage - 1.44046
  52. kc_width_percentage - 0.00845298
  53. volume_ema_diff - -0.525052
  54. volume_ema1 - 11319.620250871
  55. volume_ema2 - 23833.423841104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112342
  59. 5m_price_ema100_diff: -0.00270918
  60. 5m_price: 112037
  61. 5m_correlation_with_coin: 0.058607
  62. btc_indicators
  63. 15m_ema100: 112385
  64. 15m_price_ema100_diff: -0.00401874
  65. 15m_price: 111933
  66. btc_indicators
  67. 1H_ema100: 112128
  68. 1H_price_ema100_diff: -0.000810024
  69. 1H_price: 112037
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:55:58		 28 Aug 2025
18:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06648 0.06671 0.06614 1.48 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 0.06648
  • Stop Loss: 0.06671
  • Take Profit: 0.06614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06671 - 0.06648 = 0.00023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06648 - 0.06614 = 0.00033999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033999999999999 / 0.00023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2324.9396 100 34972.0157 23.25
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 0.00023000000000001

Taille de position = 8 / 0.00023000000000001 = 34782.61

Taille de position USD = 34782.61 x 0.06648 = 2312.35

Donc, tu peux acheter 34782.61 avec un stoploss a 0.06671

Avec un position size USD de 2312.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00033999999999999 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2312.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.51 % 11.89 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
-8.04 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4964 % 143.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06614
            [entry_price] => 0.06648
            [stop_loss] => 0.066733
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06614
            [entry_price] => 0.06648
            [stop_loss] => 0.066756
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06614
            [entry_price] => 0.06648
            [stop_loss] => 0.066779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06614
            [entry_price] => 0.06648
            [stop_loss] => 0.066825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 0.98
            [high] => 0.06693000
            [low] => 0.06604000
            [mfe_pct] => 0.66
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:55:58-04:00
            [end_at] => 2025-08-28T19:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 4.09
            [high] => 0.06693000
            [low] => 0.06464000
            [mfe_pct] => 2.77
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:55:58-04:00
            [end_at] => 2025-08-29T00:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06661000
            [high_after] => 0.06693000
            [low_before] => 0.06485000
            [low_after] => 0.06464000
            [is_new_high] => 
            [is_new_low] => 1
        )

)