Long Trade on OGN

The 18 Sep 2025 at 01:27:30

With 27284.8049 OGN at 0.06668$ per unit.

Position size of 1819.3508 $

Take profit at 0.06727 (0.88 %) and Stop Loss at 0.06639 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.14057

15m : -0.061684

1H : 0.052551

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001954689926
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0666236
  4. ema21 - 0.0653628
  5. ema50 - 0.0641035
  6. ema100 - 0.0640694
  7. price_ema9_diff - 0.000845472
  8. ema9_ema21_diff - 0.0192903
  9. ema21_ema50_diff - 0.0196437
  10. price_ema100_diff - 0.0407449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.653821
  14. ema_slope_21 - 0.449396
  15. ema_slope_50 - 0.229166
  16. ema_slope_100 - 0.100051
  17. rsi - 0.622382
  18. adx - 0.419515
  19. kc_percentage - 0.773636
  20. kc_width_percentage - 0.0674972
  21. volume_ema_diff - -0.470315
  22. volume_ema1 - 83991.707278538
  23. volume_ema2 - 158569.30629947
  24. chop - 22.6095
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.067145
  29. ema21 - 0.0670316
  30. ema50 - 0.0661
  31. ema100 - 0.0648935
  32. price_ema9_diff - -0.00692581
  33. ema9_ema21_diff - 0.00169177
  34. ema21_ema50_diff - 0.0140931
  35. price_ema100_diff - 0.0275283
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0260814
  39. ema_slope_21 - 0.0538224
  40. ema_slope_50 - 0.0911889
  41. ema_slope_100 - 0.0836291
  42. rsi - 0.489784
  43. adx - 0.412023
  44. kc_percentage - 0.285183
  45. kc_width_percentage - 0.0260674
  46. volume_ema_diff - -0.855272
  47. volume_ema1 - 7140.5304281947
  48. volume_ema2 - 49337.820055679
  49. chop - 66.9085
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0669593
  54. ema21 - 0.0671071
  55. ema50 - 0.0671191
  56. ema100 - 0.0669942
  57. price_ema9_diff - -0.00417144
  58. ema9_ema21_diff - -0.00220354
  59. ema21_ema50_diff - -0.00017827
  60. price_ema100_diff - -0.00469073
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0469151
  64. ema_slope_21 - -0.0274846
  65. ema_slope_50 - -0.00653391
  66. ema_slope_100 - 0.0016828
  67. rsi - 0.354612
  68. adx - 0.159242
  69. kc_percentage - -0.0620061
  70. kc_width_percentage - 0.0112299
  71. volume_ema_diff - -0.797009
  72. volume_ema1 - 1381.6134036536
  73. volume_ema2 - 6806.3098808208
  74. chop - 57.0586
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 116800
  80. 5m_price_ema100_diff: 0.00406211
  81. 5m_price: 117275
  82. 5m_correlation_with_coin: 0.14057
  83. btc_indicators
  84. 15m_ema100: 116411
  85. 15m_price_ema100_diff: 0.00781018
  86. 15m_price: 117320
  87. 15m_correlation_with_coin: -0.061684
  88. btc_indicators
  89. 1H_ema100: 115993
  90. 1H_price_ema100_diff: 0.0110469
  91. 1H_price: 117275
  92. 1H_correlation_with_coin: 0.052551
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:27:30
18 Sep 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06668 0.06639 0.06727 2.03 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 0.06668
  • Stop Loss: 0.06639
  • Take Profit: 0.06727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06639 - 0.06668 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06668 - 0.06727 = -0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1819.3508 100 27284.8049 18.19
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.06668 = -1839.45

Donc, tu peux acheter -27586.21 avec un stoploss a 0.06639

Avec un position size USD de -1839.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058999999999999 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1839.45
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.88 % 16.1 $
SL % Target SL $ Target
0.43 % 7.91 $
PNL PNL %
-7.91 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5699 % 131.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06727
            [entry_price] => 0.06668
            [stop_loss] => 0.066361
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06727
            [entry_price] => 0.06668
            [stop_loss] => 0.066332
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06727
            [entry_price] => 0.06668
            [stop_loss] => 0.066303
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 0.82
            [high] => 0.06699000
            [low] => 0.06630000
            [mfe_pct] => 0.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:27:30-04:00
            [end_at] => 2025-09-18T03:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.57
            [high] => 0.06731000
            [low] => 0.06628000
            [mfe_pct] => 0.94
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:27:30-04:00
            [end_at] => 2025-09-18T08:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06786000
            [high_after] => 0.06717000
            [low_before] => 0.06652000
            [low_after] => 0.06628000
            [is_new_high] => 
            [is_new_low] => 
        )

)