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Short Trade on OGN

Short Trade on OGN

The 22 Sep 2025 at 17:11:32

With 37479.2185 OGN at 0.05716$ per unit.

Position size of 2142.3121 $

Take profit at 0.05673 (0.75 %) and Stop Loss at 0.05737 (0.37 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.497346

15m : 0.013983

1H : 0.138491

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001423010815
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0572867
  4. ema21 - 0.0585197
  5. ema50 - 0.0608483
  6. ema100 - 0.0628006
  7. price_ema9_diff - -0.00221234
  8. ema9_ema21_diff - -0.0210699
  9. ema21_ema50_diff - -0.0382684
  10. price_ema100_diff - -0.0898181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.28112
  14. ema_slope_21 - -0.36088
  15. ema_slope_50 - -0.28433
  16. ema_slope_100 - -0.190302
  17. rsi - 0.31219
  18. adx - 0.679807
  19. kc_percentage - 0.0597271
  20. kc_width_percentage - 0.0497674
  21. volume_ema_diff - -0.104809
  22. volume_ema1 - 90471.095628799
  23. volume_ema2 - 101063.50150266
  24. chop - 61.8465
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.056869
  28. ema21 - 0.0569881
  29. ema50 - 0.0576634
  30. ema100 - 0.0589337
  31. price_ema9_diff - 0.0051155
  32. ema9_ema21_diff - -0.00208845
  33. ema21_ema50_diff - -0.0117111
  34. price_ema100_diff - -0.0300975
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0308573
  38. ema_slope_21 - -0.0599143
  39. ema_slope_50 - -0.0782034
  40. ema_slope_100 - -0.0821096
  41. rsi - 0.515695
  42. adx - 0.42507
  43. kc_percentage - 0.661697
  44. kc_width_percentage - 0.0204063
  45. volume_ema_diff - -0.423184
  46. volume_ema1 - 17594.600252664
  47. volume_ema2 - 30502.971078159
  48. chop - 55.7726
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0570141
  52. ema21 - 0.0568789
  53. ema50 - 0.0569361
  54. ema100 - 0.0571888
  55. price_ema9_diff - 0.00255735
  56. ema9_ema21_diff - 0.00237807
  57. ema21_ema50_diff - -0.00100446
  58. price_ema100_diff - -0.000503976
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.073737
  62. ema_slope_21 - 0.0329126
  63. ema_slope_50 - 0.00104047
  64. ema_slope_100 - -0.0100617
  65. rsi - 0.654165
  66. adx - 0.257364
  67. kc_percentage - 1.01371
  68. kc_width_percentage - 0.00941187
  69. volume_ema_diff - -0.855784
  70. volume_ema1 - 1490.8316954498
  71. volume_ema2 - 10337.511120757
  72. chop - 39.8028
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112535
  77. 5m_price_ema100_diff: 0.000517988
  78. 5m_price: 112593
  79. 5m_correlation_with_coin: 0.497346
  80. btc_indicators
  81. 15m_ema100: 113310
  82. 15m_price_ema100_diff: -0.00632519
  83. 15m_price: 112593
  84. 15m_correlation_with_coin: 0.013983
  85. btc_indicators
  86. 1H_ema100: 115030
  87. 1H_price_ema100_diff: -0.0211877
  88. 1H_price: 112593
  89. 1H_correlation_with_coin: 0.138491
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:11:32		 22 Sep 2025
17:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05716 0.05737 0.05673 2.05 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 0.05716
  • Stop Loss: 0.05737
  • Take Profit: 0.05673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05737 - 0.05716 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05716 - 0.05673 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00020999999999999 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2142.3121 100 37479.2185 21.42
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.05716 = 2177.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05737

Avec un position size USD de 2177.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2177.52
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.75 % 16.12 $
SL % Target SL $ Target
0.37 % 7.87 $
PNL PNL %
-7.87 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5773 % 157.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05673
            [entry_price] => 0.05716
            [stop_loss] => 0.057391
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05673
            [entry_price] => 0.05716
            [stop_loss] => 0.057412
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05673
            [entry_price] => 0.05716
            [stop_loss] => 0.057433
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05673
            [entry_price] => 0.05716
            [stop_loss] => 0.057475
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.07
            [high] => 0.05761000
            [low] => 0.05713000
            [mfe_pct] => 0.05
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:11:32-04:00
            [end_at] => 2025-09-22T19:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.89
            [high] => 0.05795000
            [low] => 0.05646000
            [mfe_pct] => 1.22
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:11:32-04:00
            [end_at] => 2025-09-23T00:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05719000
            [high_after] => 0.05795000
            [low_before] => 0.05619000
            [low_after] => 0.05646000
            [is_new_high] => 
            [is_new_low] => 
        )

)