Web3Way Logo

Short Trade on OGN

Short Trade on OGN

The 01 Sep 2025 at 22:59:16

With 32217.7117 OGN at 0.06201$ per unit.

Position size of 1997.8203 $

Take profit at 0.06164 (0.6 %) and Stop Loss at 0.06226 (0.4 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.58021

15m : -0.057514

1H : 0.059248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000165540414
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0616504
  4. ema21 - 0.0620586
  5. ema50 - 0.0631336
  6. ema100 - 0.064032
  7. price_ema9_diff - 0.00583158
  8. ema9_ema21_diff - -0.0065778
  9. ema21_ema50_diff - -0.0170272
  10. price_ema100_diff - -0.0315791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474051
  14. adx - 0.192743
  15. kc_percentage - 0.498497
  16. kc_width_percentage - 0.0553202
  17. volume_ema_diff - -0.334692
  18. volume_ema1 - 166159.89002529
  19. volume_ema2 - 249749.05865557
    20. ¸
  20. 15m
  21. ema9 - 0.0616271
  22. ema21 - 0.061522
  23. ema50 - 0.0616467
  24. ema100 - 0.0619472
  25. price_ema9_diff - 0.00621296
  26. ema9_ema21_diff - 0.00170719
  27. ema21_ema50_diff - -0.00202192
  28. price_ema100_diff - 0.00101287
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574261
  32. adx - 0.145935
  33. kc_percentage - 0.850468
  34. kc_width_percentage - 0.0223652
  35. volume_ema_diff - -0.681798
  36. volume_ema1 - 16180.129918719
  37. volume_ema2 - 50848.62105845
    38. ¸
  38. 5m
  39. ema9 - 0.0617985
  40. ema21 - 0.0616812
  41. ema50 - 0.061545
  42. ema100 - 0.0615228
  43. price_ema9_diff - 0.00342113
  44. ema9_ema21_diff - 0.00190256
  45. ema21_ema50_diff - 0.00221209
  46. price_ema100_diff - 0.00791786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655723
  50. adx - 0.170607
  51. kc_percentage - 1.00849
  52. kc_width_percentage - 0.0101694
  53. volume_ema_diff - -0.433345
  54. volume_ema1 - 7423.2039927032
  55. volume_ema2 - 13100.044832158
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109002
  59. 5m_price_ema100_diff: 0.00977923
  60. 5m_price: 110068
  61. 5m_correlation_with_coin: 0.58021
  62. btc_indicators
  63. 15m_ema100: 108695
  64. 15m_price_ema100_diff: 0.00941266
  65. 15m_price: 109719
  66. 15m_correlation_with_coin: -0.057514
  67. btc_indicators
  68. 1H_ema100: 109303
  69. 1H_price_ema100_diff: 0.00700161
  70. 1H_price: 110068
  71. 1H_correlation_with_coin: 0.059248
    72. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:59:16		 02 Sep 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06201 0.06226 0.06164 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 0.06201
  • Stop Loss: 0.06226
  • Take Profit: 0.06164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06226 - 0.06201 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06201 - 0.06164 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1997.8203 100 32217.7117 19.98
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.06201 = 1984.32

Donc, tu peux acheter 32000 avec un stoploss a 0.06226

Avec un position size USD de 1984.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1984.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.6 % 11.92 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6773 % 167.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.06201
            [stop_loss] => 0.062285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.06201
            [stop_loss] => 0.06231
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.06201
            [stop_loss] => 0.062335
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.06201
            [stop_loss] => 0.062385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.14
            [high] => 0.06223000
            [low] => 0.06176000
            [mfe_pct] => 0.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:59:16-04:00
            [end_at] => 2025-09-02T00:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.27
            [high] => 0.06295000
            [low] => 0.06176000
            [mfe_pct] => 0.4
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:59:16-04:00
            [end_at] => 2025-09-02T05:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06211000
            [high_after] => 0.06286000
            [low_before] => 0.06073000
            [low_after] => 0.06176000
            [is_new_high] => 
            [is_new_low] => 
        )

)