Trade

buy - OMNI1

Status

loss

2025-07-11 11:18:30

46 minutes

PNL

-4.22

Entry: 3.716

Last: 3.55900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1364

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1043900521

Details

score: 2.04
1H
ema9 - 3.97521
ema21 - 3.54253
ema50 - 2.7421
ema100 - 2.20606
price_ema9_diff - -0.0652081
ema9_ema21_diff - 0.122139
ema21_ema50_diff - 0.291903
price_ema100_diff - 0.68445
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583302
kc_percentage - 0.577687
kc_width_percentage - 0.462335
volume_ema_diff - 0.339074
volume_ema1 - 4854727.779252
volume_ema2 - 3625434.2694888
15m
ema9 - 3.91286
ema21 - 4.02521
ema50 - 3.87751
ema100 - 3.34907
price_ema9_diff - -0.0503112
ema9_ema21_diff - -0.0279119
ema21_ema50_diff - 0.0380901
price_ema100_diff - 0.109561
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374165
kc_percentage - 0.1031
kc_width_percentage - 0.206401
volume_ema_diff - -0.283749
volume_ema1 - 1160521.7969684
volume_ema2 - 1620274.2655148
5m
ema9 - 3.8896
ema21 - 3.94803
ema50 - 4.03758
ema100 - 4.13703
price_ema9_diff - -0.0446326
ema9_ema21_diff - -0.0148011
ema21_ema50_diff - -0.0221783
price_ema100_diff - -0.101772
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342128
kc_percentage - -0.039158
kc_width_percentage - 0.114046
volume_ema_diff - 0.251369
volume_ema1 - 622328.40241387
volume_ema2 - 497317.99694424
btc_indicators
btc_indicators
5m_ema100: 117822
5m_price_ema100_diff: -0.00134396
5m_price: 117663
5m_correlation_with_coin: 0.308026
btc_indicators
15m_ema100: 116107
15m_price_ema100_diff: 0.0134041
15m_price: 117663
btc_indicators
1H_ema100: 112140
1H_price_ema100_diff: 0.049256
1H_price: 117663

Long Trade on OMNI1

The 11 Jul 2025 at 11:18:30

With 51.09 OMNI1 at 3.716$ per unit.

Position size of 189.9 $

Take profit at 3.951 (6.3 %) and Stop Loss at 3.559 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-05-11 00:31:17	0.9644	30	1
ADA	2025-04-24 22:20:47	0.9558	-100	1
PYTH	2025-05-09 20:47:45	0.953	-100	1
MKR	2025-06-14 05:52:55	0.9521	-10	3
WLD	2025-04-26 07:46:40	0.9479	-100	2
GMT	2025-04-18 19:05:57	0.9482	100	1
INIT	2025-05-11 09:48:11	0.9481	30	1
BB	2025-07-11 11:08:54	0.9473	-100	1
POL	2025-05-09 00:06:26	0.9472	30	1
LTC	2025-05-07 07:18:11	0.9461	-100	1
AUCTION	2025-04-11 07:58:16	0.946	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:18:30	11 Jul 2025 12:05:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.716	3.559	3.951	1.5	2.964

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 3.716
Stop Loss: 3.559
Take Profit: 3.951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.559 - 3.716 = -0.157
Récompense (distance jusqu'au take profit):

E - TP = 3.716 - 3.951 = -0.235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.235 / -0.157 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
189.9	100	51.09	1.90

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 -0.157

Taille de position = 8 / -0.157 = -50.96

Taille de position USD = -50.96 x 3.716 = -189.37

Donc, tu peux acheter -50.96 avec un stoploss a 3.559

Avec un position size USD de -189.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.96 x -0.157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.96 x -0.235 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -50.96
Taille de position USD -189.37
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
6.3 %	12 $

SL % Target	SL $ Target
4.2 %	8 $

PNL	PNL %
-8 $	-4.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8977 %	115.92 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.5433
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.5276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.5119
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.4805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

)