Trade

buy - OM

Status
win
2025-07-03 07:59:04
30 minutes
PNL
1.14
Entry: 0.2195
Last: 0.22200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.825
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001114032481
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.221119
  4. ema21 - 0.216963
  5. ema50 - 0.211661
  6. ema100 - 0.210628
  7. price_ema9_diff - -0.0073241
  8. ema9_ema21_diff - 0.0191535
  9. ema21_ema50_diff - 0.0250512
  10. price_ema100_diff - 0.0421196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576305
  14. kc_percentage - 0.628217
  15. kc_width_percentage - 0.0787408
  16. volume_ema_diff - 1.06278
  17. volume_ema1 - 777875.9005395
  18. volume_ema2 - 377100.03714401
  19. ¸
  20. 15m
  21. ema9 - 0.22208
  22. ema21 - 0.222237
  23. ema50 - 0.219727
  24. ema100 - 0.215817
  25. price_ema9_diff - -0.0116176
  26. ema9_ema21_diff - -0.000709272
  27. ema21_ema50_diff - 0.0114257
  28. price_ema100_diff - 0.0170613
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455505
  32. kc_percentage - 0.194179
  33. kc_width_percentage - 0.0416476
  34. volume_ema_diff - -0.508092
  35. volume_ema1 - 85531.636543159
  36. volume_ema2 - 173877.35688146
  37. ¸
  38. 5m
  39. ema9 - 0.22062
  40. ema21 - 0.22174
  41. ema50 - 0.222525
  42. ema100 - 0.221381
  43. price_ema9_diff - -0.00507934
  44. ema9_ema21_diff - -0.0050527
  45. ema21_ema50_diff - -0.00352382
  46. price_ema100_diff - -0.00849696
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345926
  50. kc_percentage - -0.0481683
  51. kc_width_percentage - 0.0179749
  52. volume_ema_diff - -0.760085
  53. volume_ema1 - 15263.980998392
  54. volume_ema2 - 63622.700917011
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109412
  59. 5m_price_ema100_diff: 0.0011923
  60. 5m_price: 109543
  61. 5m_correlation_with_coin: 0.134988
  62. btc_indicators
  63. 15m_ema100: 108972
  64. 15m_price_ema100_diff: 0.00565604
  65. 15m_price: 109589
  66. btc_indicators
  67. 1H_ema100: 107821
  68. 1H_price_ema100_diff: 0.0159644
  69. 1H_price: 109543
  70. ¸

Long Trade on OM

The 03 Jul 2025 at 07:59:04

With 4787.4128 OM at 0.2195$ per unit.

Position size of 1050.8371 $

Take profit at 0.222 (1.14 %) and Stop Loss at 0.2178 (0.77 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 00:53:26 0.9279 -100 2
ADA 2025-06-30 19:32:52 0.9292 40 1
BSW 2025-06-26 09:52:28 0.9267 -100 2
OP 2025-06-29 22:19:21 0.9232 -100 3
PEOPLE 2025-05-23 01:07:17 0.9239 -100 1
SEI 2025-07-15 16:09:17 0.9233 30 1
POPCAT 2025-05-23 02:29:17 0.9227 -100 1
WIF 2025-05-23 02:28:38 0.9225 -100 1
PENDLE 2025-07-03 07:46:07 0.9223 50 1
RAD 2025-08-23 15:17:06 0.9214 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:59:04
03 Jul 2025
08:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2195 0.2178 0.222 1.47 0.2345
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 0.2195
  • Stop Loss: 0.2178
  • Take Profit: 0.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2178 - 0.2195 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2195 - 0.222 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1050.8371 100 4787.4128 10.51
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2195 = -1032.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2178

Avec un position size USD de -1032.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1032.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.14 % 11.97 $
SL % Target SL $ Target
0.77 % 8.14 $
PNL PNL %
11.97 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2506 % 32.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2178
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22375
            [stop_loss] => 0.2178
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2178
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.22545
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2263
            [stop_loss] => 0.2178
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.22715
            [stop_loss] => 0.2178
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2178
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22885
            [stop_loss] => 0.2178
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2178
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.23055
            [stop_loss] => 0.2178
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2178
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.92
            [high] => 0.22206000
            [low] => 0.21673000
            [mfe_pct] => 1.17
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T07:59:04-04:00
            [end_at] => 2025-07-03T09:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00617
            [rr_ratio] => 0.41
            [high] => 0.22206000
            [low] => 0.21333000
            [mfe_pct] => 1.17
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T07:59:04-04:00
            [end_at] => 2025-07-03T13:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23063000
            [high_after] => 0.22206000
            [low_before] => 0.21890000
            [low_after] => 0.21333000
            [is_new_high] => 
            [is_new_low] => 
        )

)