Trade

buy - OM

Status
loss
2025-07-10 04:18:55
6 minutes
PNL
-0.48
Entry: 0.2092
Last: 0.20820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000698603687
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.210407
  4. ema21 - 0.209136
  5. ema50 - 0.207551
  6. ema100 - 0.206571
  7. price_ema9_diff - -0.00573755
  8. ema9_ema21_diff - 0.00607382
  9. ema21_ema50_diff - 0.00764045
  10. price_ema100_diff - 0.0127226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519124
  14. kc_percentage - 0.496474
  15. kc_width_percentage - 0.0454811
  16. volume_ema_diff - -0.0231681
  17. volume_ema1 - 163884.59491057
  18. volume_ema2 - 167771.54372927
  19. ¸
  20. 15m
  21. ema9 - 0.210629
  22. ema21 - 0.211051
  23. ema50 - 0.210266
  24. ema100 - 0.208913
  25. price_ema9_diff - -0.00678865
  26. ema9_ema21_diff - -0.00199621
  27. ema21_ema50_diff - 0.00373419
  28. price_ema100_diff - 0.00137233
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400154
  32. kc_percentage - 0.108942
  33. kc_width_percentage - 0.0226368
  34. volume_ema_diff - 0.0677477
  35. volume_ema1 - 50049.073812238
  36. volume_ema2 - 46873.500088291
  37. ¸
  38. 5m
  39. ema9 - 0.210046
  40. ema21 - 0.210827
  41. ema50 - 0.21129
  42. ema100 - 0.211243
  43. price_ema9_diff - -0.00403137
  44. ema9_ema21_diff - -0.00370303
  45. ema21_ema50_diff - -0.00219276
  46. price_ema100_diff - -0.00967186
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3269
  50. kc_percentage - -0.0404683
  51. kc_width_percentage - 0.0140558
  52. volume_ema_diff - 0.588204
  53. volume_ema1 - 27902.221422594
  54. volume_ema2 - 17568.408162146
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111138
  59. 5m_price_ema100_diff: 0.000713622
  60. 5m_price: 111218
  61. 5m_correlation_with_coin: 0.494523
  62. btc_indicators
  63. 15m_ema100: 110351
  64. 15m_price_ema100_diff: 0.00785427
  65. 15m_price: 111218
  66. btc_indicators
  67. 1H_ema100: 109157
  68. 1H_price_ema100_diff: 0.0188749
  69. 1H_price: 111218
  70. ¸

Long Trade on OM

The 10 Jul 2025 at 04:18:55

With 7634 OM at 0.2092$ per unit.

Position size of 1597 $

Take profit at 0.2108 (0.76 %) and Stop Loss at 0.2082 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-01 22:20:42 0.9458 -100 3
CORE 2025-04-08 10:50:39 0.9486 40 1
SUI 2025-04-21 09:11:36 0.9479 30 1
AI16Z 2025-05-26 07:46:43 0.9445 -35 2
AAVE 2025-07-14 10:41:23 0.9434 -100 1
APE 2025-06-24 06:59:32 0.943 -100 1
BTC 2025-04-12 22:30:04 0.9415 60 1
BGB 2025-05-09 00:00:34 0.9411 -100 1
ADA 2025-04-19 02:10:16 0.9406 -100 1
UNI 2025-07-09 20:46:54 0.94 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:18:55
10 Jul 2025
04:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2082 0.2108 1.6 0.3141
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 0.2092
  • Stop Loss: 0.2082
  • Take Profit: 0.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2082 - 0.2092 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2108 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1597 100 7634 15.97
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2092 = -1673.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2082

Avec un position size USD de -1673.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1673.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.6 $
PNL PNL %
-7.6 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8031 % 168.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.2081
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.2079
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.2077
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

)