Long Trade on OGN

The 31 Aug 2025 at 00:51:08

With 21298.2487 OGN at 0.06678$ per unit.

Position size of 1422.297 $

Take profit at 0.06734 (0.84 %) and Stop Loss at 0.0664 (0.57 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.040899

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002504118255
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0670552
  4. ema21 - 0.0664746
  5. ema50 - 0.0657727
  6. ema100 - 0.065942
  7. price_ema9_diff - -0.00410537
  8. ema9_ema21_diff - 0.00873413
  9. ema21_ema50_diff - 0.0106719
  10. price_ema100_diff - 0.0127081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529832
  14. adx - 0.49914
  15. kc_percentage - 0.545469
  16. kc_width_percentage - 0.084631
  17. volume_ema_diff - -0.502937
  18. volume_ema1 - 281592.60019314
  19. volume_ema2 - 566513.21440479
  20. ¸
  21. 15m
  22. ema9 - 0.0674092
  23. ema21 - 0.0673209
  24. ema50 - 0.0669721
  25. ema100 - 0.0663853
  26. price_ema9_diff - -0.00933411
  27. ema9_ema21_diff - 0.00131092
  28. ema21_ema50_diff - 0.00520837
  29. price_ema100_diff - 0.00594416
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434298
  33. adx - 0.25935
  34. kc_percentage - 0.206922
  35. kc_width_percentage - 0.0283064
  36. volume_ema_diff - -0.301231
  37. volume_ema1 - 70334.696606697
  38. volume_ema2 - 100655.18336722
  39. ¸
  40. 5m
  41. ema9 - 0.0672519
  42. ema21 - 0.0675095
  43. ema50 - 0.0674336
  44. ema100 - 0.0671206
  45. price_ema9_diff - -0.00701722
  46. ema9_ema21_diff - -0.00381628
  47. ema21_ema50_diff - 0.00112532
  48. price_ema100_diff - -0.00507489
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.303756
  52. adx - 0.235841
  53. kc_percentage - -0.225888
  54. kc_width_percentage - 0.0148942
  55. volume_ema_diff - 0.00251162
  56. volume_ema1 - 23715.908878896
  57. volume_ema2 - 23656.492748804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108930
  62. 5m_price_ema100_diff: -0.00191063
  63. 5m_price: 108722
  64. 5m_correlation_with_coin: 0.040899
  65. btc_indicators
  66. 15m_ema100: 108726
  67. 15m_price_ema100_diff: -3.33031E-5
  68. 15m_price: 108722
  69. btc_indicators
  70. 1H_ema100: 109901
  71. 1H_price_ema100_diff: -0.0107268
  72. 1H_price: 108722
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:51:08
31 Aug 2025
01:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06678 0.0664 0.06734 1.47 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 0.06678
  • Stop Loss: 0.0664
  • Take Profit: 0.06734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0664 - 0.06678 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06678 - 0.06734 = -0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00038000000000001 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1422.297 100 21298.2487 14.22
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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.06678 = -1405.89

Donc, tu peux acheter -21052.63 avec un stoploss a 0.0664

Avec un position size USD de -1405.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1405.89
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 11.93 $
SL % Target SL $ Target
0.57 % 8.09 $
PNL PNL %
-8.09 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6289 % 110.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06734
            [entry_price] => 0.06678
            [stop_loss] => 0.066362
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06734
            [entry_price] => 0.06678
            [stop_loss] => 0.066324
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06734
            [entry_price] => 0.06678
            [stop_loss] => 0.066286
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06734
            [entry_price] => 0.06678
            [stop_loss] => 0.06621
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.52
            [high] => 0.06709000
            [low] => 0.06618000
            [mfe_pct] => 0.46
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:51:08-04:00
            [end_at] => 2025-08-31T02:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.96
            [high] => 0.06804000
            [low] => 0.06547000
            [mfe_pct] => 1.89
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:51:08-04:00
            [end_at] => 2025-08-31T07:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06844000
            [high_after] => 0.06804000
            [low_before] => 0.06638000
            [low_after] => 0.06595000
            [is_new_high] => 
            [is_new_low] => 
        )

)