Trade

buy - OM

Status
loss
2025-06-29 10:34:53
25 minutes
PNL
-0.52
Entry: 0.212
Last: 0.21090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007105846476
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.213712
  4. ema21 - 0.211763
  5. ema50 - 0.208914
  6. ema100 - 0.208791
  7. price_ema9_diff - -0.00815275
  8. ema9_ema21_diff - 0.00920251
  9. ema21_ema50_diff - 0.0136363
  10. price_ema100_diff - 0.0152222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534729
  14. kc_percentage - 0.503326
  15. kc_width_percentage - 0.0623943
  16. volume_ema_diff - 0.253178
  17. volume_ema1 - 186588.51369193
  18. volume_ema2 - 148892.25894862
  19. ¸
  20. 15m
  21. ema9 - 0.213605
  22. ema21 - 0.214272
  23. ema50 - 0.213313
  24. ema100 - 0.211162
  25. price_ema9_diff - -0.00765826
  26. ema9_ema21_diff - -0.00311334
  27. ema21_ema50_diff - 0.00449874
  28. price_ema100_diff - 0.00382561
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373909
  32. kc_percentage - 0.0967306
  33. kc_width_percentage - 0.026823
  34. volume_ema_diff - -0.293629
  35. volume_ema1 - 37650.90029913
  36. volume_ema2 - 53301.925135346
  37. ¸
  38. 5m
  39. ema9 - 0.213058
  40. ema21 - 0.213693
  41. ema50 - 0.214449
  42. ema100 - 0.214346
  43. price_ema9_diff - -0.0051102
  44. ema9_ema21_diff - -0.00296929
  45. ema21_ema50_diff - -0.00352798
  46. price_ema100_diff - -0.0110866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29541
  50. kc_percentage - -0.102792
  51. kc_width_percentage - 0.0131541
  52. volume_ema_diff - 0.0690648
  53. volume_ema1 - 18332.543857931
  54. volume_ema2 - 17148.205721897
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107884
  59. 5m_price_ema100_diff: 0.000692612
  60. 5m_price: 107959
  61. 5m_correlation_with_coin: 0.060903
  62. btc_indicators
  63. 15m_ema100: 107537
  64. 15m_price_ema100_diff: 0.00392032
  65. 15m_price: 107959
  66. btc_indicators
  67. 1H_ema100: 107307
  68. 1H_price_ema100_diff: 0.00607534
  69. 1H_price: 107959
  70. ¸

Long Trade on OM

The 29 Jun 2025 at 10:34:53

With 7505.5567 OM at 0.212$ per unit.

Position size of 1590.9528 $

Take profit at 0.2136 (0.75 %) and Stop Loss at 0.2109 (0.52 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

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TGT 2025-07-07 21:03:06 0.95 40 1
BAND 2025-08-22 19:34:56 0.9489 -100 1
CRO 2025-03-28 03:49:28 0.9435 45 2
MKR 2025-06-29 11:30:47 0.9448 -100 1
MANA 2025-07-09 10:46:25 0.9442 40 1
TUT 2025-04-07 17:43:11 0.9435 60 1
T 2025-06-20 04:58:28 0.9424 30 1
LRC 2025-05-05 19:54:40 0.9419 30 1
APE 2025-06-30 00:48:25 0.9413 40 1
1000000MOG 2025-06-30 02:18:47 0.9398 -100 1
RVN 2025-06-10 02:56:40 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:34:53
29 Jun 2025
11:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.212 0.2109 0.2136 1.45 0.2344
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 0.212
  • Stop Loss: 0.2109
  • Take Profit: 0.2136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2109 - 0.212 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.212 - 0.2136 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1590.9528 100 7505.5567 15.91
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 0.212 = -1541.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2109

Avec un position size USD de -1541.82$

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 -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1541.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.52 % 8.26 $
PNL PNL %
-8.25 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6981 % 134.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.212
            [stop_loss] => 0.21079
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.212
            [stop_loss] => 0.21068
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.212
            [stop_loss] => 0.21057
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.212
            [stop_loss] => 0.21035
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.12
            [high] => 0.21227000
            [low] => 0.20980000
            [mfe_pct] => 0.13
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:34:53-04:00
            [end_at] => 2025-06-29T12:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.54
            [high] => 0.21318000
            [low] => 0.20980000
            [mfe_pct] => 0.56
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:34:53-04:00
            [end_at] => 2025-06-29T16:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21785000
            [high_after] => 0.21318000
            [low_before] => 0.21185000
            [low_after] => 0.20980000
            [is_new_high] => 
            [is_new_low] => 
        )

)