Trade

buy - OMNI1

Status
loss
2025-07-16 06:05:39
49 minutes
PNL
-0.94
Entry: 2.975
Last: 2.94700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.269
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01896335846
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.97806
  4. ema21 - 2.94755
  5. ema50 - 2.92192
  6. ema100 - 2.9216
  7. price_ema9_diff - -0.00102955
  8. ema9_ema21_diff - 0.0103511
  9. ema21_ema50_diff - 0.00877264
  10. price_ema100_diff - 0.0182754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540235
  14. kc_percentage - 0.582276
  15. kc_width_percentage - 0.103676
  16. volume_ema_diff - -0.169675
  17. volume_ema1 - 270348.04348122
  18. volume_ema2 - 325593.38902418
  19. ¸
  20. 15m
  21. ema9 - 3.00897
  22. ema21 - 3.00022
  23. ema50 - 2.96944
  24. ema100 - 2.92602
  25. price_ema9_diff - -0.0112917
  26. ema9_ema21_diff - 0.00291664
  27. ema21_ema50_diff - 0.0103675
  28. price_ema100_diff - 0.0167394
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473123
  32. kc_percentage - 0.337705
  33. kc_width_percentage - 0.0547181
  34. volume_ema_diff - -0.4497
  35. volume_ema1 - 43923.009736544
  36. volume_ema2 - 79816.493807271
  37. ¸
  38. 5m
  39. ema9 - 2.9999
  40. ema21 - 3.01192
  41. ema50 - 3.00772
  42. ema100 - 2.99469
  43. price_ema9_diff - -0.00830137
  44. ema9_ema21_diff - -0.00399293
  45. ema21_ema50_diff - 0.00139838
  46. price_ema100_diff - -0.00657703
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369117
  50. kc_percentage - -0.0301858
  51. kc_width_percentage - 0.0231005
  52. volume_ema_diff - -0.710825
  53. volume_ema1 - 8957.2227104678
  54. volume_ema2 - 30975.177201878
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118207
  59. 5m_price_ema100_diff: 0.00802531
  60. 5m_price: 119156
  61. 5m_correlation_with_coin: 0.269468
  62. btc_indicators
  63. 15m_ema100: 117632
  64. 15m_price_ema100_diff: 0.0129498
  65. 15m_price: 119156
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00734192
  69. 1H_price: 119156
  70. ¸

Long Trade on OMNI1

The 16 Jul 2025 at 06:05:39

With 281.2441 OMNI1 at 2.975$ per unit.

Position size of 836.7013 $

Take profit at 3.0177 (1.44 %) and Stop Loss at 2.9466 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 21:48:14 0.7903 -67.5 4
UNI 2025-06-20 07:16:13 0.7944 30 1
HBAR 2025-06-09 09:38:38 0.7915 -100 1
APT 2025-06-11 13:50:38 0.7858 -100 1
KAS 2025-06-25 10:43:34 0.7854 -100 1
XAUT 2025-06-22 01:24:19 0.7851 -100 1
GRASS 2025-04-01 16:04:37 0.7841 40 1
BANANAS31 2025-03-26 03:19:30 0.7816 75 2
POPCAT 2025-06-29 21:28:11 0.7788 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:05:39
16 Jul 2025
06:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.975 2.9466 3.0177 1.5 2.468
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 2.975
  • Stop Loss: 2.9466
  • Take Profit: 3.0177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9466 - 2.975 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.975 - 3.0177 = -0.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0427 / -0.0284 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
836.7013 100 281.2441 8.37
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 2.975 = -838.03

Donc, tu peux acheter -281.69 avec un stoploss a 2.9466

Avec un position size USD de -838.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.0427 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -281.69
  • Taille de position USD -838.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.44 % 12.01 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.87 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9748 % 103.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.018
            [entry_price] => 2.975
            [stop_loss] => 2.9442
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.018
            [entry_price] => 2.975
            [stop_loss] => 2.9414
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.018
            [entry_price] => 2.975
            [stop_loss] => 2.9386
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.018
            [entry_price] => 2.975
            [stop_loss] => 2.933
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.24
            [high] => 2.98200000
            [low] => 2.94600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:05:39-04:00
            [end_at] => 2025-07-16T08:05:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.049
            [rr_ratio] => 1.02
            [high] => 3.02500000
            [low] => 2.92600000
            [mfe_pct] => 1.68
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:05:39-04:00
            [end_at] => 2025-07-16T12:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17600000
            [high_after] => 3.02500000
            [low_before] => 2.95800000
            [low_after] => 2.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)