Trade

buy - OM

Status
loss
2025-06-24 07:10:51
1 hour
PNL
-0.50
Entry: 0.2214
Last: 0.22030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007536297342
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.223425
  4. ema21 - 0.219704
  5. ema50 - 0.215995
  6. ema100 - 0.219666
  7. price_ema9_diff - -0.00893107
  8. ema9_ema21_diff - 0.0169349
  9. ema21_ema50_diff - 0.0171748
  10. price_ema100_diff - 0.00802999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562806
  14. kc_percentage - 0.600579
  15. kc_width_percentage - 0.0633478
  16. volume_ema_diff - -0.432693
  17. volume_ema1 - 126608.41926797
  18. volume_ema2 - 223174.70372049
  19. ¸
  20. 15m
  21. ema9 - 0.223532
  22. ema21 - 0.224611
  23. ema50 - 0.222964
  24. ema100 - 0.218286
  25. price_ema9_diff - -0.00940379
  26. ema9_ema21_diff - -0.0048065
  27. ema21_ema50_diff - 0.00738799
  28. price_ema100_diff - 0.0143985
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.359921
  32. kc_percentage - -0.0154802
  33. kc_width_percentage - 0.0276211
  34. volume_ema_diff - -0.440627
  35. volume_ema1 - 27258.775579119
  36. volume_ema2 - 48731.019649258
  37. ¸
  38. 5m
  39. ema9 - 0.222598
  40. ema21 - 0.22342
  41. ema50 - 0.224557
  42. ema100 - 0.225025
  43. price_ema9_diff - -0.00524794
  44. ema9_ema21_diff - -0.00368195
  45. ema21_ema50_diff - -0.00506
  46. price_ema100_diff - -0.0159787
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296197
  50. kc_percentage - -0.160918
  51. kc_width_percentage - 0.0132238
  52. volume_ema_diff - -0.539752
  53. volume_ema1 - 6191.9396928332
  54. volume_ema2 - 13453.504468949
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105094
  59. 5m_price_ema100_diff: 0.000700633
  60. 5m_price: 105168
  61. 5m_correlation_with_coin: 0.60822
  62. btc_indicators
  63. 15m_ema100: 104019
  64. 15m_price_ema100_diff: 0.0110467
  65. 15m_price: 105168
  66. btc_indicators
  67. 1H_ema100: 103340
  68. 1H_price_ema100_diff: 0.0176841
  69. 1H_price: 105168
  70. ¸

Long Trade on OM

The 24 Jun 2025 at 07:10:51

With 7077 OM at 0.2214$ per unit.

Position size of 1567 $

Take profit at 0.2231 (0.77 %) and Stop Loss at 0.2203 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-24 07:17:22 0.9629 -56.67 3
CORE 2025-03-30 08:58:38 0.9598 100 2
SHIB 2025-06-24 07:26:23 0.9596 30 1
WLD 2025-06-24 06:50:53 0.9583 -100 1
ENA 2025-04-13 00:01:13 0.9561 -100 1
POPCAT 2025-06-24 07:12:23 0.9555 30 1
PAXG 2025-05-15 22:58:52 0.9536 -100 2
KAS 2025-06-16 16:06:50 0.953 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
07:10:51
24 Jun 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2214 0.2203 0.2231 1.5 0.208
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 0.2214
  • Stop Loss: 0.2203
  • Take Profit: 0.2231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2214 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2214 - 0.2231 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1567 100 7077 15.67
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 0.2214 = -1610.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2203

Avec un position size USD de -1610.18$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1610.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
PNL PNL %
-7.8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.664 % 133.66 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2214
            [stop_loss] => 0.22019
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2214
            [stop_loss] => 0.22008
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2214
            [stop_loss] => 0.21997
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2214
            [stop_loss] => 0.21975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

)