Trade

buy - OM

Status
loss
2025-07-14 20:53:59
1 hour
PNL
-1.55
Entry: 0.2318
Last: 0.22820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002407819801
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.234722
  4. ema21 - 0.231807
  5. ema50 - 0.227782
  6. ema100 - 0.225452
  7. price_ema9_diff - -0.012279
  8. ema9_ema21_diff - 0.0125714
  9. ema21_ema50_diff - 0.0176735
  10. price_ema100_diff - 0.0283316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511942
  14. kc_percentage - 0.494329
  15. kc_width_percentage - 0.1343
  16. volume_ema_diff - 0.427471
  17. volume_ema1 - 659844.70908416
  18. volume_ema2 - 462247.08845571
  19. ¸
  20. 15m
  21. ema9 - 0.236242
  22. ema21 - 0.235373
  23. ema50 - 0.232999
  24. ema100 - 0.23048
  25. price_ema9_diff - -0.0186356
  26. ema9_ema21_diff - 0.00369349
  27. ema21_ema50_diff - 0.0101863
  28. price_ema100_diff - 0.00589908
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4507
  32. kc_percentage - 0.297503
  33. kc_width_percentage - 0.0777838
  34. volume_ema_diff - -0.0904867
  35. volume_ema1 - 139098.067193
  36. volume_ema2 - 152936.83014941
  37. ¸
  38. 5m
  39. ema9 - 0.234395
  40. ema21 - 0.23661
  41. ema50 - 0.236204
  42. ema100 - 0.234056
  43. price_ema9_diff - -0.0109013
  44. ema9_ema21_diff - -0.00936117
  45. ema21_ema50_diff - 0.00171897
  46. price_ema100_diff - -0.00947061
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346179
  50. kc_percentage - -0.000160485
  51. kc_width_percentage - 0.040383
  52. volume_ema_diff - -0.136149
  53. volume_ema1 - 49121.852124206
  54. volume_ema2 - 56863.804115369
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119885
  59. 5m_price_ema100_diff: -0.00337707
  60. 5m_price: 119481
  61. 5m_correlation_with_coin: 0.385092
  62. btc_indicators
  63. 15m_ema100: 120301
  64. 15m_price_ema100_diff: -0.00736634
  65. 15m_price: 119415
  66. btc_indicators
  67. 1H_ema100: 118788
  68. 1H_price_ema100_diff: 0.00583374
  69. 1H_price: 119481
  70. ¸

Long Trade on OM

The 14 Jul 2025 at 20:53:59

With 2215 OM at 0.2318$ per unit.

Position size of 513.5 $

Take profit at 0.2373 (2.4 %) and Stop Loss at 0.2282 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-07-08 06:11:32 0.854 -100 5
IO 2025-06-29 08:12:18 0.8362 40 1
1000BONK 2025-06-29 21:14:04 0.8352 -100 1
TRUMP 2025-06-29 21:04:13 0.8326 -100 1
SHIB 2025-06-29 21:20:32 0.8262 -100 1
RENDER 2025-06-10 10:43:43 0.8259 30 1
BGB 2025-05-21 13:30:01 0.8241 30 1
VIRTUAL 2025-06-29 06:45:48 0.8173 30 1
FUN 2025-07-04 23:45:11 0.8163 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:53:59
14 Jul 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2282 0.2373 1.5 0.2504
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 0.2318
  • Stop Loss: 0.2282
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2282 - 0.2318 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2373 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
513.5 100 2215 5.14
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2318 = -515.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2282

Avec un position size USD de -515.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -515.11
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9327 % 124.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2318
            [stop_loss] => 0.22784
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2318
            [stop_loss] => 0.22748
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2318
            [stop_loss] => 0.22712
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2318
            [stop_loss] => 0.2264
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 22:25:00
            [result] => loss
        )

)