Trade

buy - OM

Status
win
2025-05-21 03:20:17
1 hour
PNL
3.36
Entry: 0.4226
Last: 0.43680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2275
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006292213752
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.419957
  4. ema21 - 0.404782
  5. ema50 - 0.394031
  6. ema100 - 0.38884
  7. price_ema9_diff - 0.00636451
  8. ema9_ema21_diff - 0.0374886
  9. ema21_ema50_diff - 0.027285
  10. price_ema100_diff - 0.0868969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60172
  14. kc_percentage - 0.715872
  15. kc_width_percentage - 0.187153
  16. ¸
  17. 15m
  18. ema9 - 0.435557
  19. ema21 - 0.431878
  20. ema50 - 0.415724
  21. ema100 - 0.403714
  22. price_ema9_diff - -0.0296793
  23. ema9_ema21_diff - 0.00851812
  24. ema21_ema50_diff - 0.0388567
  25. price_ema100_diff - 0.0468544
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467882
  29. kc_percentage - 0.305563
  30. kc_width_percentage - 0.12031
  31. ¸
  32. 5m
  33. ema9 - 0.42977
  34. ema21 - 0.435277
  35. ema50 - 0.434698
  36. ema100 - 0.424028
  37. price_ema9_diff - -0.0166157
  38. ema9_ema21_diff - -0.0126507
  39. ema21_ema50_diff - 0.00133289
  40. price_ema100_diff - -0.0032976
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.33339
  44. kc_percentage - -0.0278089
  45. kc_width_percentage - 0.0553861
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107133
  50. 5m_price_ema100_diff: -0.00320205
  51. 5m_price: 106790
  52. 5m_correlation_with_coin: 0.108631
  53. btc_indicators
  54. 15m_ema100: 106324
  55. 15m_price_ema100_diff: 0.00438356
  56. 15m_price: 106790
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0173438
  60. 1H_price: 106790
  61. ¸

Long Trade on OM

The 21 May 2025 at 03:20:17

With 847.6084 OM at 0.4226$ per unit.

Position size of 358.2247 $

Take profit at 0.4368 (3.36 %) and Stop Loss at 0.4132 (2.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-04-25 00:40:50 0.9625 30 1
MAGIC 2025-04-24 18:10:56 0.9594 30 1
BNB 2025-05-09 23:53:16 0.9525 -100 2
DOGE 2025-06-29 22:55:51 0.9537 -100 1
AAVE 2025-07-09 06:13:26 0.9511 50 1
NC 2025-06-29 11:19:08 0.9492 -100 1
GLM 2025-07-27 07:29:55 0.9476 -100 1
BIO 2025-04-17 08:01:57 0.9471 40 1
FARTCOIN 2025-08-07 11:08:31 0.9468 40 1
PEPE 2025-06-29 22:39:25 0.946 -100 1
A 2025-06-11 03:40:48 0.9459 -100 1
LDO 2025-06-29 22:37:30 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:20:17
21 May 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4226 0.4132 0.4368 1.51 0.2485
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 0.4226
  • Stop Loss: 0.4132
  • Take Profit: 0.4368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4132 - 0.4226 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4226 - 0.4368 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
358.2247 100 847.6084 3.58
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.4226 = -359.66

Donc, tu peux acheter -851.06 avec un stoploss a 0.4132

Avec un position size USD de -359.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -359.66
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
3.36 % 12.04 $
SL % Target SL $ Target
2.22 % 7.97 $
PNL PNL %
12.04 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3251301467108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01697
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.03
            [high] => 0.43957000
            [low] => 0.41700000
            [mfe_pct] => 4.02
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:20:17-04:00
            [end_at] => 2025-05-21T05:20:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01697
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.03
            [high] => 0.43957000
            [low] => 0.41700000
            [mfe_pct] => 4.02
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:20:17-04:00
            [end_at] => 2025-05-21T09:20:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46485000
            [high_after] => 0.43957000
            [low_before] => 0.42110000
            [low_after] => 0.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)