Trade

buy - OM

Status
loss
2025-07-14 10:45:14
59 minutes
PNL
-1.13
Entry: 0.2291
Last: 0.22650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001750034162
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.231663
  4. ema21 - 0.228598
  5. ema50 - 0.224775
  6. ema100 - 0.221504
  7. price_ema9_diff - -0.0109812
  8. ema9_ema21_diff - 0.013411
  9. ema21_ema50_diff - 0.0170083
  10. price_ema100_diff - 0.0343808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527332
  14. kc_percentage - 0.512445
  15. kc_width_percentage - 0.105524
  16. volume_ema_diff - 0.882472
  17. volume_ema1 - 790152.21434813
  18. volume_ema2 - 419741.69414804
  19. ¸
  20. 15m
  21. ema9 - 0.232192
  22. ema21 - 0.232869
  23. ema50 - 0.231021
  24. ema100 - 0.228286
  25. price_ema9_diff - -0.0132318
  26. ema9_ema21_diff - -0.00290614
  27. ema21_ema50_diff - 0.0079962
  28. price_ema100_diff - 0.00365328
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416391
  32. kc_percentage - 0.225705
  33. kc_width_percentage - 0.0599945
  34. volume_ema_diff - -0.209886
  35. volume_ema1 - 138559.0722188
  36. volume_ema2 - 175366.0218644
  37. ¸
  38. 5m
  39. ema9 - 0.230691
  40. ema21 - 0.232519
  41. ema50 - 0.233364
  42. ema100 - 0.233074
  43. price_ema9_diff - -0.00681015
  44. ema9_ema21_diff - -0.00786542
  45. ema21_ema50_diff - -0.00362091
  46. price_ema100_diff - -0.0169653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339506
  50. kc_percentage - -0.000284041
  51. kc_width_percentage - 0.0288655
  52. volume_ema_diff - -0.442901
  53. volume_ema1 - 38016.134555674
  54. volume_ema2 - 68239.579241472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121839
  59. 5m_price_ema100_diff: -0.00754459
  60. 5m_price: 120920
  61. 5m_correlation_with_coin: 0.377668
  62. btc_indicators
  63. 15m_ema100: 120644
  64. 15m_price_ema100_diff: 0.00228749
  65. 15m_price: 120920
  66. btc_indicators
  67. 1H_ema100: 117666
  68. 1H_price_ema100_diff: 0.0276551
  69. 1H_price: 120920
  70. ¸

Long Trade on OM

The 14 Jul 2025 at 10:45:14

With 3048 OM at 0.2291$ per unit.

Position size of 698.3 $

Take profit at 0.2331 (1.7 %) and Stop Loss at 0.2265 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 13:52:50 0.9532 -100 2
STX 2025-06-03 04:35:26 0.9527 -25 2
CRO 2025-05-30 17:38:51 0.9517 35 2
KAS 2025-07-06 19:41:11 0.953 30 1
WLD 2025-07-11 03:52:53 0.9508 30 1
IO 2025-05-26 05:58:21 0.9499 -100 2
FXS 2025-05-18 12:44:21 0.9504 -100 1
AI16Z 2025-05-26 06:01:55 0.9495 30 1
AAVE 2025-05-13 22:35:58 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:45:14
14 Jul 2025
11:45:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2291 0.2265 0.2331 1.5 0.2523
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 0.2291
  • Stop Loss: 0.2265
  • Take Profit: 0.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2265 - 0.2291 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2291 - 0.2331 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
698.3 100 3048 6.98
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2291 = -704.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2265

Avec un position size USD de -704.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -704.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6281 % 143.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.22624
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.22598
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.22572
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.2252
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)