Trade

buy - OMNI1

Status
loss
2025-07-16 06:14:52
2 hours
PNL
-0.98
Entry: 2.967
Last: 2.93800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1878
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01937931938
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.97646
  4. ema21 - 2.94682
  5. ema50 - 2.9216
  6. ema100 - 2.92144
  7. price_ema9_diff - -0.00318031
  8. ema9_ema21_diff - 0.0100575
  9. ema21_ema50_diff - 0.00863203
  10. price_ema100_diff - 0.0155922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531789
  14. kc_percentage - 0.55754
  15. kc_width_percentage - 0.106248
  16. volume_ema_diff - -0.12843
  17. volume_ema1 - 285311.52674122
  18. volume_ema2 - 327353.79881948
  19. ¸
  20. 15m
  21. ema9 - 3.00737
  22. ema21 - 2.99949
  23. ema50 - 2.96912
  24. ema100 - 2.92586
  25. price_ema9_diff - -0.0134258
  26. ema9_ema21_diff - 0.00262639
  27. ema21_ema50_diff - 0.0102293
  28. price_ema100_diff - 0.0140602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462973
  32. kc_percentage - 0.301532
  33. kc_width_percentage - 0.0571576
  34. volume_ema_diff - -0.278147
  35. volume_ema1 - 58886.492996544
  36. volume_ema2 - 81576.903602565
  37. ¸
  38. 5m
  39. ema9 - 2.9906
  40. ema21 - 3.00643
  41. ema50 - 3.00524
  42. ema100 - 2.99205
  43. price_ema9_diff - -0.00789227
  44. ema9_ema21_diff - -0.00526758
  45. ema21_ema50_diff - 0.000396321
  46. price_ema100_diff - -0.00837502
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368268
  50. kc_percentage - -0.0412621
  51. kc_width_percentage - 0.0241225
  52. volume_ema_diff - -0.47366
  53. volume_ema1 - 16871.869282534
  54. volume_ema2 - 32055.136394283
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118236
  59. 5m_price_ema100_diff: 0.00824752
  60. 5m_price: 119211
  61. 5m_correlation_with_coin: 0.276594
  62. btc_indicators
  63. 15m_ema100: 117633
  64. 15m_price_ema100_diff: 0.0134146
  65. 15m_price: 119211
  66. btc_indicators
  67. 1H_ema100: 118288
  68. 1H_price_ema100_diff: 0.00780424
  69. 1H_price: 119211
  70. ¸

Long Trade on OMNI1

The 16 Jul 2025 at 06:14:52

With 275.2075 OMNI1 at 2.967$ per unit.

Position size of 816.5405 $

Take profit at 3.0106 (1.47 %) and Stop Loss at 2.9379 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.14 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-20 07:16:13 0.8032 30 1
PAXG 2025-05-18 21:51:01 0.791 -74 5
PAXG 2025-06-22 01:32:27 0.778 30 1
HBAR 2025-06-09 09:38:38 0.7943 -100 1
APT 2025-06-11 13:56:04 0.7832 -100 2
BANANAS31 2025-03-26 03:19:30 0.7819 75 2
KAS 2025-06-25 10:43:34 0.7834 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:14:52
16 Jul 2025
09:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.967 2.9379 3.0106 1.5 2.453
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 2.967
  • Stop Loss: 2.9379
  • Take Profit: 3.0106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9379 - 2.967 = -0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.967 - 3.0106 = -0.0436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0436 / -0.0291 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
816.5405 100 275.2075 8.17
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 -0.0291

Taille de position = 8 / -0.0291 = -274.91

Taille de position USD = -274.91 x 2.967 = -815.66

Donc, tu peux acheter -274.91 avec un stoploss a 2.9379

Avec un position size USD de -815.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -274.91 x -0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -274.91 x -0.0436 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -274.91
  • Taille de position USD -815.66
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.47 % 12 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1459 % 117.24 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.011
            [entry_price] => 2.967
            [stop_loss] => 2.9351
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.011
            [entry_price] => 2.967
            [stop_loss] => 2.9322
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.011
            [entry_price] => 2.967
            [stop_loss] => 2.9293
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.011
            [entry_price] => 2.967
            [stop_loss] => 2.9235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.021
            [rr_ratio] => 0.71
            [high] => 2.98200000
            [low] => 2.94600000
            [mfe_pct] => 0.51
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:14:52-04:00
            [end_at] => 2025-07-16T08:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.041
            [rr_ratio] => 1.41
            [high] => 3.02500000
            [low] => 2.92600000
            [mfe_pct] => 1.95
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:14:52-04:00
            [end_at] => 2025-07-16T12:14:52-04:00
        )

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

)