Trade

buy - OM

Status
loss
2025-07-03 06:40:02
1 hour
PNL
-1.22
Entry: 0.221
Last: 0.21830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4111
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001781720038
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.221214
  4. ema21 - 0.216569
  5. ema50 - 0.211222
  6. ema100 - 0.209993
  7. price_ema9_diff - -0.00101429
  8. ema9_ema21_diff - 0.0214493
  9. ema21_ema50_diff - 0.0253147
  10. price_ema100_diff - 0.052367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608878
  14. kc_percentage - 0.730828
  15. kc_width_percentage - 0.0801222
  16. volume_ema_diff - 1.72804
  17. volume_ema1 - 985892.08223877
  18. volume_ema2 - 361390.94089798
  19. ¸
  20. 15m
  21. ema9 - 0.224243
  22. ema21 - 0.222892
  23. ema50 - 0.219367
  24. ema100 - 0.215061
  25. price_ema9_diff - -0.0145084
  26. ema9_ema21_diff - 0.00605879
  27. ema21_ema50_diff - 0.0160689
  28. price_ema100_diff - 0.0275674
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477357
  32. kc_percentage - 0.318775
  33. kc_width_percentage - 0.0510419
  34. volume_ema_diff - 0.0482799
  35. volume_ema1 - 195738.79896726
  36. volume_ema2 - 186723.78991436
  37. ¸
  38. 5m
  39. ema9 - 0.22345
  40. ema21 - 0.224621
  41. ema50 - 0.223762
  42. ema100 - 0.221399
  43. price_ema9_diff - -0.0110115
  44. ema9_ema21_diff - -0.00521302
  45. ema21_ema50_diff - 0.00383793
  46. price_ema100_diff - -0.00185122
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372017
  50. kc_percentage - -0.00142473
  51. kc_width_percentage - 0.0325151
  52. volume_ema_diff - 0.339257
  53. volume_ema1 - 133176.08175469
  54. volume_ema2 - 99440.257582398
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109301
  59. 5m_price_ema100_diff: 0.00379355
  60. 5m_price: 109716
  61. 5m_correlation_with_coin: -0.020485
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0182978
  69. 1H_price: 109716
  70. ¸

Long Trade on OM

The 03 Jul 2025 at 06:40:02

With 2993 OM at 0.221$ per unit.

Position size of 661.5 $

Take profit at 0.225 (1.8 %) and Stop Loss at 0.2183 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-28 16:43:42 0.9292 30 2
HIFI 2025-04-28 18:23:04 0.9327 -100 4
BGB 2025-05-16 02:13:34 0.9364 30 1
W 2025-06-28 00:52:47 0.9293 40 1
AAVE 2025-05-05 06:10:11 0.9253 -100 2
MANA 2025-04-14 03:00:37 0.9243 -100 1
NXPC 2025-06-09 20:20:08 0.9232 30 1
CHESS 2025-06-26 20:47:38 0.9215 -100 1
1000BONK 2025-05-23 00:20:32 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:40:02
03 Jul 2025
08:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.221 0.2183 0.225 1.5 0.2032
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 0.221
  • Stop Loss: 0.2183
  • Take Profit: 0.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2183 - 0.221 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.221 - 0.225 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
661.5 100 2993 6.62
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.221 = -654.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2183

Avec un position size USD de -654.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -654.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9321 % 158.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.221
            [stop_loss] => 0.21803
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.221
            [stop_loss] => 0.21776
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.221
            [stop_loss] => 0.21749
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.221
            [stop_loss] => 0.21695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)