Trade

buy - OM

Status
win
2025-05-21 03:33:18
56 minutes
PNL
3.42
Entry: 0.418
Last: 0.43230000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1447
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006326966709
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.420242
  4. ema21 - 0.405277
  5. ema50 - 0.394418
  6. ema100 - 0.389052
  7. price_ema9_diff - -0.00528851
  8. ema9_ema21_diff - 0.0369239
  9. ema21_ema50_diff - 0.027534
  10. price_ema100_diff - 0.0744576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573732
  14. kc_percentage - 0.650662
  15. kc_width_percentage - 0.190022
  16. ¸
  17. 15m
  18. ema9 - 0.431924
  19. ema21 - 0.430226
  20. ema50 - 0.415462
  21. ema100 - 0.403954
  22. price_ema9_diff - -0.0321928
  23. ema9_ema21_diff - 0.00394803
  24. ema21_ema50_diff - 0.0355356
  25. price_ema100_diff - 0.0348196
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451748
  29. kc_percentage - 0.260342
  30. kc_width_percentage - 0.127104
  31. ¸
  32. 5m
  33. ema9 - 0.426621
  34. ema21 - 0.43284
  35. ema50 - 0.433709
  36. ema100 - 0.424217
  37. price_ema9_diff - -0.020162
  38. ema9_ema21_diff - -0.014367
  39. ema21_ema50_diff - -0.00200359
  40. price_ema100_diff - -0.014609
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314854
  44. kc_percentage - -0.1045
  45. kc_width_percentage - 0.0572586
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107164
  50. 5m_price_ema100_diff: -0.00381589
  51. 5m_price: 106755
  52. 5m_correlation_with_coin: 0.118317
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.00394694
  56. 15m_price: 106755
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0170171
  60. 1H_price: 106755
  61. ¸

Long Trade on OM

The 21 May 2025 at 03:33:18

With 842.9526 OM at 0.418$ per unit.

Position size of 352.3711 $

Take profit at 0.4323 (3.42 %) and Stop Loss at 0.4085 (2.27 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-04-25 00:45:49 0.9584 35 2
A 2025-06-11 03:40:48 0.963 -100 1
RAY 2025-08-10 02:25:09 0.963 40 1
NC 2025-06-29 11:23:54 0.9559 -35 2
MAGIC 2025-04-24 18:20:59 0.9593 40 1
BNB 2025-05-10 00:09:15 0.9541 30 1
BIGTIME 2025-04-11 10:51:21 0.9511 -100 1
BCH 2025-08-04 15:06:50 0.9495 -100 1
FIL 2025-08-07 11:11:59 0.9484 30 1
DOGE 2025-06-29 22:55:51 0.9482 -100 1
LISTA 2025-05-22 04:32:02 0.9482 -100 1
FARTCOIN 2025-08-07 11:16:23 0.9477 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:33:18
21 May 2025
04:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.418 0.4085 0.4323 1.51 0.2466
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 0.418
  • Stop Loss: 0.4085
  • Take Profit: 0.4323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4085 - 0.418 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.418 - 0.4323 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
352.3711 100 842.9526 3.52
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.418 = -352

Donc, tu peux acheter -842.11 avec un stoploss a 0.4085

Avec un position size USD de -352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -352
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
3.42 % 12.05 $
SL % Target SL $ Target
2.27 % 8.01 $
PNL PNL %
12.05 $ 3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078947368421052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.437
            [stop_loss] => 0.4085
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02157
            [max_drawdown] => 0.00033
            [rr_ratio] => 65.36
            [high] => 0.43957000
            [low] => 0.41767000
            [mfe_pct] => 5.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 65.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:33:18-04:00
            [end_at] => 2025-05-21T05:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02157
            [max_drawdown] => 0.00033
            [rr_ratio] => 65.36
            [high] => 0.43957000
            [low] => 0.41767000
            [mfe_pct] => 5.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 65.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:33:18-04:00
            [end_at] => 2025-05-21T09:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46485000
            [high_after] => 0.43957000
            [low_before] => 0.41700000
            [low_after] => 0.41767000
            [is_new_high] => 
            [is_new_low] => 
        )

)