Trade

buy - OM

Status
loss
2025-06-24 06:44:55
25 minutes
PNL
-0.49
Entry: 0.2227
Last: 0.22160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007734212841
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.223964
  4. ema21 - 0.21955
  5. ema50 - 0.215795
  6. ema100 - 0.219737
  7. price_ema9_diff - -0.00555573
  8. ema9_ema21_diff - 0.0201039
  9. ema21_ema50_diff - 0.0174012
  10. price_ema100_diff - 0.0135709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589074
  14. kc_percentage - 0.693795
  15. kc_width_percentage - 0.0655728
  16. volume_ema_diff - -0.279438
  17. volume_ema1 - 166169.02039768
  18. volume_ema2 - 230610.48088639
  19. ¸
  20. 15m
  21. ema9 - 0.224573
  22. ema21 - 0.22523
  23. ema50 - 0.223093
  24. ema100 - 0.218295
  25. price_ema9_diff - -0.00825542
  26. ema9_ema21_diff - -0.00291668
  27. ema21_ema50_diff - 0.00957839
  28. price_ema100_diff - 0.0202685
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424013
  32. kc_percentage - 0.0816696
  33. kc_width_percentage - 0.0269355
  34. volume_ema_diff - -0.599613
  35. volume_ema1 - 19931.12604745
  36. volume_ema2 - 49779.743318547
  37. ¸
  38. 5m
  39. ema9 - 0.223793
  40. ema21 - 0.224321
  41. ema50 - 0.225177
  42. ema100 - 0.225392
  43. price_ema9_diff - -0.00479784
  44. ema9_ema21_diff - -0.00235317
  45. ema21_ema50_diff - -0.00380102
  46. price_ema100_diff - -0.011859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325529
  50. kc_percentage - -0.0268137
  51. kc_width_percentage - 0.0133191
  52. volume_ema_diff - -0.466679
  53. volume_ema1 - 7608.544959816
  54. volume_ema2 - 14266.3732226
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105114
  59. 5m_price_ema100_diff: 0.000688047
  60. 5m_price: 105187
  61. 5m_correlation_with_coin: 0.568682
  62. btc_indicators
  63. 15m_ema100: 103997
  64. 15m_price_ema100_diff: 0.0109461
  65. 15m_price: 105135
  66. btc_indicators
  67. 1H_ema100: 103280
  68. 1H_price_ema100_diff: 0.0184604
  69. 1H_price: 105187
  70. ¸

Long Trade on OM

The 24 Jun 2025 at 06:44:55

With 6896 OM at 0.2227$ per unit.

Position size of 1536 $

Take profit at 0.2245 (0.81 %) and Stop Loss at 0.2216 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-24 06:50:53 0.9823 -100 1
FET 2025-06-24 06:46:40 0.9698 30 2
APE 2025-06-24 07:08:12 0.964 -100 3
PAXG 2025-05-15 22:58:52 0.9647 -100 2
KAS 2025-06-16 15:56:50 0.9637 -100 2
1000BONK 2025-07-03 08:41:51 0.9612 30 1
ENA 2025-04-13 00:01:13 0.9603 -100 1
AI16Z 2025-05-26 07:55:40 0.9602 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
06:44:55
24 Jun 2025
07:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2227 0.2216 0.2245 1.6 0.2042
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 0.2227
  • Stop Loss: 0.2216
  • Take Profit: 0.2245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2216 - 0.2227 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2227 - 0.2245 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1536 100 6896 15.36
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2227 = -1619.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2216

Avec un position size USD de -1619.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1619.64
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.49 % 7.6 $
PNL PNL %
-7.6 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6825 % 138.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22149
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22127
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22105
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

)