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Trade

buy - OMNI1

Status
loss
2025-07-16 06:35:03
3 hours
PNL
-0.85
Entry: 2.952
Last: 2.92700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6167
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01633741945
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.97346
  4. ema21 - 2.94546
  5. ema50 - 2.92102
  6. ema100 - 2.92115
  7. price_ema9_diff - -0.00721921
  8. ema9_ema21_diff - 0.00950664
  9. ema21_ema50_diff - 0.00836832
  10. price_ema100_diff - 0.0105605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516643
  14. kc_percentage - 0.514325
  15. kc_width_percentage - 0.108007
  16. volume_ema_diff - -0.0979007
  17. volume_ema1 - 296492.22133455
  18. volume_ema2 - 328669.17465399
    19. ¸
  19. 15m
  20. ema9 - 2.98824
  21. ema21 - 2.99166
  22. ema50 - 2.96799
  23. ema100 - 2.92697
  24. price_ema9_diff - -0.0121278
  25. ema9_ema21_diff - -0.00114563
  26. ema21_ema50_diff - 0.00797573
  27. price_ema100_diff - 0.00854867
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443279
  31. kc_percentage - 0.232169
  32. kc_width_percentage - 0.050923
  33. volume_ema_diff - -0.54662
  34. volume_ema1 - 34715.846334019
  35. volume_ema2 - 76571.27880132
    36. ¸
  36. 5m
  37. ema9 - 2.96893
  38. ema21 - 2.98873
  39. ema50 - 2.99575
  40. ema100 - 2.97859
  41. price_ema9_diff - -0.00570398
  42. ema9_ema21_diff - -0.00662384
  43. ema21_ema50_diff - -0.00234494
  44. price_ema100_diff - -0.00892983
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.342974
  48. kc_percentage - -0.116606
  49. kc_width_percentage - 0.0195604
  50. volume_ema_diff - -0.74468
  51. volume_ema1 - 7275.7115962185
  52. volume_ema2 - 28496.482532455
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118257
  56. 5m_price_ema100_diff: 0.0059375
  57. 5m_price: 118959
  58. 5m_correlation_with_coin: 0.20037
  59. btc_indicators
  60. 15m_ema100: 117663
  61. 15m_price_ema100_diff: 0.0110178
  62. 15m_price: 118960
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.00571711
  66. 1H_price: 118959
    67. ¸

Long Trade on OMNI1

The 16 Jul 2025 at 06:35:03

With 326.4489 OMNI1 at 2.952$ per unit.

Position size of 963.6773 $

Take profit at 2.9888 (1.25 %) and Stop Loss at 2.9275 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-04 16:16:45 0.7929 30 2
WLD 2025-03-27 01:54:30 0.7946 100 1
WLD 2025-06-11 13:52:30 0.7915 -100 1
UNI 2025-06-20 07:16:13 0.7913 30 1
APT 2025-06-11 14:02:53 0.783 -100 3
NEAR 2025-06-11 13:44:38 0.7864 -100 1
FLOKI 2025-06-11 13:51:48 0.7863 -100 1
TIA 2025-06-11 13:52:46 0.7818 -100 1
KAS 2025-06-25 11:19:09 0.7811 -100 1
PAXG 2025-05-18 22:02:10 0.7784 -100 1
KAITO 2025-05-19 07:16:26 0.7742 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:35:03		 16 Jul 2025
09:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.952 2.9275 2.9888 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 2.952
  • Stop Loss: 2.9275
  • Take Profit: 2.9888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9275 - 2.952 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.952 - 2.9888 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0245 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
963.6773 100 326.4489 9.64
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 2.952 = -963.92

Donc, tu peux acheter -326.53 avec un stoploss a 2.9275

Avec un position size USD de -963.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.0368 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -326.53
  • Taille de position USD -963.92
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.16 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8469 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.9245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.9195
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.9145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5
            [high] => 2.98200000
            [low] => 2.94600000
            [mfe_pct] => 1.02
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:35:03-04:00
            [end_at] => 2025-07-16T08:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.026
            [rr_ratio] => 2.81
            [high] => 3.02500000
            [low] => 2.92600000
            [mfe_pct] => 2.47
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:35:03-04:00
            [end_at] => 2025-07-16T12:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17600000
            [high_after] => 3.02500000
            [low_before] => 2.94900000
            [low_after] => 2.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)