Trade

buy - OM

Status
win
2025-05-21 10:31:16
53 minutes
PNL
1.58
Entry: 0.4166
Last: 0.42320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4768
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002943857194
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.424373
  4. ema21 - 0.415767
  5. ema50 - 0.402328
  6. ema100 - 0.392901
  7. price_ema9_diff - -0.0184107
  8. ema9_ema21_diff - 0.0206982
  9. ema21_ema50_diff - 0.0334025
  10. price_ema100_diff - 0.0602138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526253
  14. kc_percentage - 0.501164
  15. kc_width_percentage - 0.145
  16. ¸
  17. 15m
  18. ema9 - 0.423442
  19. ema21 - 0.426104
  20. ema50 - 0.4232
  21. ema100 - 0.412565
  22. price_ema9_diff - -0.0162532
  23. ema9_ema21_diff - -0.00624721
  24. ema21_ema50_diff - 0.00686066
  25. price_ema100_diff - 0.00968092
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384375
  29. kc_percentage - 0.100031
  30. kc_width_percentage - 0.056592
  31. ¸
  32. 5m
  33. ema9 - 0.421511
  34. ema21 - 0.423545
  35. ema50 - 0.426054
  36. ema100 - 0.428152
  37. price_ema9_diff - -0.0117465
  38. ema9_ema21_diff - -0.00480373
  39. ema21_ema50_diff - -0.00588857
  40. price_ema100_diff - -0.0270767
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.307668
  44. kc_percentage - -0.0731802
  45. kc_width_percentage - 0.0287402
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106796
  50. 5m_price_ema100_diff: 0.00208204
  51. 5m_price: 107019
  52. 5m_correlation_with_coin: 0.392094
  53. btc_indicators
  54. 15m_ema100: 106350
  55. 15m_price_ema100_diff: 0.00628583
  56. 15m_price: 107019
  57. btc_indicators
  58. 1H_ema100: 105093
  59. 1H_price_ema100_diff: 0.0183284
  60. 1H_price: 107019
  61. ¸

Long Trade on OM

The 21 May 2025 at 10:31:16

With 1812 OM at 0.4166$ per unit.

Position size of 754.7 $

Take profit at 0.4232 (1.6 %) and Stop Loss at 0.4121 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-23 07:48:20 0.9476 -100 1
BNB 2025-05-10 07:02:26 0.9383 -100 1
OM 2025-05-10 22:53:31 0.9293 40 1
BIGTIME 2025-04-11 17:56:13 0.9239 40 2
NEIROETH 2025-05-09 08:41:19 0.9262 -100 1
BANANAS31 2025-05-14 03:09:04 0.926 30 1
ATOM 2025-06-30 06:07:10 0.9149 -100 3
GMX 2025-07-11 14:30:50 0.9073 30 1
USUAL 2025-07-03 00:14:11 0.9052 40 1
ORDI 2025-06-30 05:44:23 0.8984 -100 1
BB 2025-07-11 11:08:54 0.8967 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
10:31:16
21 May 2025
11:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4166 0.4121 0.4232 1.5 0.2211
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 0.4166
  • Stop Loss: 0.4121
  • Take Profit: 0.4232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4121 - 0.4166 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4166 - 0.4232 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0045 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
754.7 100 1812 7.55
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4166 = -740.62

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4121

Avec un position size USD de -740.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0066 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -740.62
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74891982717235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4256
            [stop_loss] => 0.4121
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42785
            [stop_loss] => 0.4121
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4121
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43235
            [stop_loss] => 0.4121
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4121
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43685
            [stop_loss] => 0.4121
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4121
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44135
            [stop_loss] => 0.4121
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4436
            [stop_loss] => 0.4121
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44585
            [stop_loss] => 0.4121
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4481
            [stop_loss] => 0.4121
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)