Trade

buy - OM

Status
loss
2025-07-26 06:36:45
3 hours
PNL
-1.75
Entry: 0.2863
Last: 0.28130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003345969422
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.288014
  4. ema21 - 0.280652
  5. ema50 - 0.276637
  6. ema100 - 0.281513
  7. price_ema9_diff - -0.00598692
  8. ema9_ema21_diff - 0.026232
  9. ema21_ema50_diff - 0.0145125
  10. price_ema100_diff - 0.0169676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568856
  14. adx - 0.382961
  15. kc_percentage - 0.644553
  16. kc_width_percentage - 0.125733
  17. volume_ema_diff - 1.24879
  18. volume_ema1 - 1814533.1228964
  19. volume_ema2 - 806892.26299339
  20. ¸
  21. 15m
  22. ema9 - 0.292961
  23. ema21 - 0.291491
  24. ema50 - 0.284927
  25. ema100 - 0.278829
  26. price_ema9_diff - -0.0227715
  27. ema9_ema21_diff - 0.00504062
  28. ema21_ema50_diff - 0.0230383
  29. price_ema100_diff - 0.0267571
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459704
  33. adx - 0.399764
  34. kc_percentage - 0.279068
  35. kc_width_percentage - 0.0860823
  36. volume_ema_diff - 0.172846
  37. volume_ema1 - 420501.29230501
  38. volume_ema2 - 358530.42578147
  39. ¸
  40. 5m
  41. ema9 - 0.289594
  42. ema21 - 0.292954
  43. ema50 - 0.292734
  44. ema100 - 0.289523
  45. price_ema9_diff - -0.0114123
  46. ema9_ema21_diff - -0.0114668
  47. ema21_ema50_diff - 0.000749888
  48. price_ema100_diff - -0.0111688
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344464
  52. adx - 0.267869
  53. kc_percentage - -0.026735
  54. kc_width_percentage - 0.0431855
  55. volume_ema_diff - -0.214143
  56. volume_ema1 - 138437.49526203
  57. volume_ema2 - 176161.26341957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117459
  62. 5m_price_ema100_diff: 0.00295473
  63. 5m_price: 117806
  64. 5m_correlation_with_coin: 0.027085
  65. btc_indicators
  66. 15m_ema100: 116989
  67. 15m_price_ema100_diff: 0.00688876
  68. 15m_price: 117795
  69. btc_indicators
  70. 1H_ema100: 117565
  71. 1H_price_ema100_diff: 0.00205579
  72. 1H_price: 117806
  73. ¸

Long Trade on OM

The 26 Jul 2025 at 06:36:45

With 1593.9576 OM at 0.2863$ per unit.

Position size of 456.3341 $

Take profit at 0.2938 (2.62 %) and Stop Loss at 0.2813 (1.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-18 14:04:54 0.9579 -100 2
DOGE 2025-05-18 14:09:24 0.9539 -100 3
SHIB 2025-05-18 13:58:05 0.9533 -100 2
LINK 2025-05-18 13:52:35 0.9533 -100 1
ORDI 2025-05-18 14:39:04 0.9513 -100 3
SOL 2025-05-18 13:52:56 0.9494 -100 1
XRP 2025-05-18 13:52:09 0.9489 -100 1
OM 2025-04-27 20:14:48 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
06:36:45
26 Jul 2025
09:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2863 0.2813 0.2938 1.5 0.2486
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 0.2863
  • Stop Loss: 0.2813
  • Take Profit: 0.2938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2813 - 0.2863 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2863 - 0.2938 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
456.3341 100 1593.9576 4.56
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.2863 = -458.08

Donc, tu peux acheter -1600 avec un stoploss a 0.2813

Avec un position size USD de -458.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -458.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.62 % 11.95 $
SL % Target SL $ Target
1.75 % 7.97 $
PNL PNL %
-7.97 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8861 % 108 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2863
            [stop_loss] => 0.2808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2863
            [stop_loss] => 0.2803
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2863
            [stop_loss] => 0.2798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2863
            [stop_loss] => 0.2788
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00158
            [rr_ratio] => 4.11
            [high] => 0.29280000
            [low] => 0.28472000
            [mfe_pct] => 2.27
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T06:36:45-04:00
            [end_at] => 2025-07-26T08:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00979
            [rr_ratio] => 0.66
            [high] => 0.29280000
            [low] => 0.27651000
            [mfe_pct] => 2.27
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T06:36:45-04:00
            [end_at] => 2025-07-26T13:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31544000
            [high_after] => 0.29280000
            [low_before] => 0.28213000
            [low_after] => 0.27651000
            [is_new_high] => 
            [is_new_low] => 
        )

)