Web3Way Logo

Long Trade on OGN

Long Trade on OGN

The 31 Aug 2025 at 01:06:04

With 19141.1576 OGN at 0.06672$ per unit.

Position size of 1277.098 $

Take profit at 0.06735 (0.94 %) and Stop Loss at 0.0663 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.103545

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002786317024
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0670106
  4. ema21 - 0.0665085
  5. ema50 - 0.0658159
  6. ema100 - 0.0659655
  7. price_ema9_diff - -0.00433706
  8. ema9_ema21_diff - 0.0075489
  9. ema21_ema50_diff - 0.0105239
  10. price_ema100_diff - 0.0114372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525921
  14. adx - 0.491381
  15. kc_percentage - 0.53124
  16. kc_width_percentage - 0.079714
  17. volume_ema_diff - -0.633722
  18. volume_ema1 - 203370.12120209
  19. volume_ema2 - 555234.46641818
    20. ¸
  20. 15m
  21. ema9 - 0.0672969
  22. ema21 - 0.0672795
  23. ema50 - 0.0669679
  24. ema100 - 0.0663924
  25. price_ema9_diff - -0.0085734
  26. ema9_ema21_diff - 0.000258952
  27. ema21_ema50_diff - 0.00465344
  28. price_ema100_diff - 0.004934
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428679
  32. adx - 0.256899
  33. kc_percentage - 0.205518
  34. kc_width_percentage - 0.0289759
  35. volume_ema_diff - -0.370738
  36. volume_ema1 - 62957.798873354
  37. volume_ema2 - 100050.33556749
    38. ¸
  38. 5m
  39. ema9 - 0.0669968
  40. ema21 - 0.0673165
  41. ema50 - 0.0673565
  42. ema100 - 0.0671118
  43. price_ema9_diff - -0.00413189
  44. ema9_ema21_diff - -0.00474974
  45. ema21_ema50_diff - -0.00059369
  46. price_ema100_diff - -0.00583895
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340428
  50. adx - 0.264889
  51. kc_percentage - -0.0119043
  52. kc_width_percentage - 0.0170586
  53. volume_ema_diff - -0.304297
  54. volume_ema1 - 16106.393575969
  55. volume_ema2 - 23151.26541679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108915
  59. 5m_price_ema100_diff: -0.0025741
  60. 5m_price: 108635
  61. 5m_correlation_with_coin: 0.103545
  62. btc_indicators
  63. 15m_ema100: 108748
  64. 15m_price_ema100_diff: -0.00103946
  65. 15m_price: 108635
  66. btc_indicators
  67. 1H_ema100: 109856
  68. 1H_price_ema100_diff: -0.011113
  69. 1H_price: 108635
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:06:04		 31 Aug 2025
01:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06672 0.0663 0.06735 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 0.06672
  • Stop Loss: 0.0663
  • Take Profit: 0.06735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0663 - 0.06672 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06672 - 0.06735 = -0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1277.098 100 19141.1576 12.77
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.06672 = -1270.86

Donc, tu peux acheter -19047.62 avec un stoploss a 0.0663

Avec un position size USD de -1270.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1270.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.06 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8094 % 128.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06672
            [stop_loss] => 0.066258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06672
            [stop_loss] => 0.066216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06672
            [stop_loss] => 0.066174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06672
            [stop_loss] => 0.06609
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.15
            [high] => 0.06734000
            [low] => 0.06618000
            [mfe_pct] => 0.93
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:06:04-04:00
            [end_at] => 2025-08-31T03:06:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.06
            [high] => 0.06804000
            [low] => 0.06547000
            [mfe_pct] => 1.98
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:06:04-04:00
            [end_at] => 2025-08-31T08:06:04-04:00
        )

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

)