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Short Trade on OGN

Short Trade on OGN

The 29 Aug 2025 at 17:47:33

With 30175.7616 OGN at 0.06312$ per unit.

Position size of 1904.6941 $

Take profit at 0.06272 (0.63 %) and Stop Loss at 0.06339 (0.43 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.42
Prediction Score: 3.55
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.571632

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001767422943
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0627161
  4. ema21 - 0.0633919
  5. ema50 - 0.0649962
  6. ema100 - 0.0671184
  7. price_ema9_diff - 0.00643952
  8. ema9_ema21_diff - -0.0106604
  9. ema21_ema50_diff - -0.0246831
  10. price_ema100_diff - -0.0595736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441399
  14. adx - 0.282147
  15. kc_percentage - 0.437079
  16. kc_width_percentage - 0.0528656
  17. volume_ema_diff - -0.236325
  18. volume_ema1 - 299265.56482358
  19. volume_ema2 - 391875.71956187
    20. ¸
  20. 15m
  21. ema9 - 0.0627187
  22. ema21 - 0.0626244
  23. ema50 - 0.0628862
  24. ema100 - 0.0635159
  25. price_ema9_diff - 0.00639785
  26. ema9_ema21_diff - 0.00150531
  27. ema21_ema50_diff - -0.00416294
  28. price_ema100_diff - -0.0062342
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611437
  32. adx - 0.217479
  33. kc_percentage - 0.8646
  34. kc_width_percentage - 0.0215601
  35. volume_ema_diff - -0.463332
  36. volume_ema1 - 49791.380086043
  37. volume_ema2 - 92778.868635358
    38. ¸
  38. 5m
  39. ema9 - 0.0628131
  40. ema21 - 0.0626493
  41. ema50 - 0.0625564
  42. ema100 - 0.0626286
  43. price_ema9_diff - 0.00488546
  44. ema9_ema21_diff - 0.00261457
  45. ema21_ema50_diff - 0.00148492
  46. price_ema100_diff - 0.00784534
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687592
  50. adx - 0.178199
  51. kc_percentage - 1.18635
  52. kc_width_percentage - 0.0106721
  53. volume_ema_diff - -0.12219
  54. volume_ema1 - 23196.415385186
  55. volume_ema2 - 26425.330365975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108463
  59. 5m_price_ema100_diff: -0.00225088
  60. 5m_price: 108219
  61. 5m_correlation_with_coin: 0.571632
  62. btc_indicators
  63. 15m_ema100: 109727
  64. 15m_price_ema100_diff: -0.01375
  65. 15m_price: 108219
  66. btc_indicators
  67. 1H_ema100: 111055
  68. 1H_price_ema100_diff: -0.0255424
  69. 1H_price: 108219
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:47:33		 29 Aug 2025
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06312 0.06339 0.06272 1.48 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 0.06312
  • Stop Loss: 0.06339
  • Take Profit: 0.06272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06339 - 0.06312 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06312 - 0.06272 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1904.6941 100 30175.7616 19.05
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.06312 = 1870.22

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06339

Avec un position size USD de 1870.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1870.22
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.63 % 12.07 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
12.07 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.301 % 70.36 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06258
            [stop_loss] => 0.06339
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062445
            [stop_loss] => 0.06339
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06231
            [stop_loss] => 0.06339
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.062175
            [stop_loss] => 0.06339
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06204
            [stop_loss] => 0.06339
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.061905
            [stop_loss] => 0.06339
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06177
            [stop_loss] => 0.06339
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061635
            [stop_loss] => 0.06339
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0615
            [stop_loss] => 0.06339
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061365
            [stop_loss] => 0.06339
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06123
            [stop_loss] => 0.06339
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 5.33
            [high] => 0.06318000
            [low] => 0.06280000
            [mfe_pct] => 0.51
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:47:33-04:00
            [end_at] => 2025-08-29T19:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.7
            [high] => 0.06424000
            [low] => 0.06234000
            [mfe_pct] => 1.24
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:47:33-04:00
            [end_at] => 2025-08-30T00:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06320000
            [high_after] => 0.06424000
            [low_before] => 0.06164000
            [low_after] => 0.06234000
            [is_new_high] => 
            [is_new_low] => 
        )

)