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Trade

buy - OMNI1

Status
loss
2025-07-27 11:15:52
2 hours
PNL
-2.00
Entry: 2.904
Last: 2.84600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5187
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03867419671
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.98199
  4. ema21 - 2.83471
  5. ema50 - 2.65627
  6. ema100 - 2.57215
  7. price_ema9_diff - -0.0261552
  8. ema9_ema21_diff - 0.0519554
  9. ema21_ema50_diff - 0.0671764
  10. price_ema100_diff - 0.129012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562853
  14. adx - 0.444462
  15. kc_percentage - 0.596432
  16. kc_width_percentage - 0.208973
  17. volume_ema_diff - 0.839217
  18. volume_ema1 - 1150294.5310614
  19. volume_ema2 - 625425.98418089
    20. ¸
  20. 15m
  21. ema9 - 2.97715
  22. ema21 - 3.01242
  23. ema50 - 2.92766
  24. ema100 - 2.77559
  25. price_ema9_diff - -0.0245712
  26. ema9_ema21_diff - -0.0117086
  27. ema21_ema50_diff - 0.0289522
  28. price_ema100_diff - 0.0462614
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404435
  32. adx - 0.234459
  33. kc_percentage - 0.143097
  34. kc_width_percentage - 0.104443
  35. volume_ema_diff - -0.367048
  36. volume_ema1 - 218503.41764123
  37. volume_ema2 - 345213.52920171
    38. ¸
  38. 5m
  39. ema9 - 2.95782
  40. ema21 - 2.98552
  41. ema50 - 3.03414
  42. ema100 - 3.08693
  43. price_ema9_diff - -0.018196
  44. ema9_ema21_diff - -0.00927838
  45. ema21_ema50_diff - -0.0160244
  46. price_ema100_diff - -0.0592609
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339442
  50. adx - 0.18875
  51. kc_percentage - -0.0297607
  52. kc_width_percentage - 0.0517719
  53. volume_ema_diff - -0.19888
  54. volume_ema1 - 97855.207206395
  55. volume_ema2 - 122148.0737359
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118159
  59. 5m_price_ema100_diff: 0.00160444
  60. 5m_price: 118349
  61. 5m_correlation_with_coin: 0.358591
  62. btc_indicators
  63. 15m_ema100: 118108
  64. 15m_price_ema100_diff: 0.00203948
  65. 15m_price: 118349
  66. btc_indicators
  67. 1H_ema100: 117742
  68. 1H_price_ema100_diff: 0.00515398
  69. 1H_price: 118349
    70. ¸

Long Trade on OMNI1

The 27 Jul 2025 at 11:15:52

With 137.9042 OMNI1 at 2.904$ per unit.

Position size of 400.4737 $

Take profit at 2.991 (3 %) and Stop Loss at 2.846 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:42:59 0.976 -100 5
1000000MOG 2025-06-30 03:06:30 0.976 30 1
MEW 2025-05-12 08:35:47 0.9739 -100 1
VIRTUAL 2025-04-28 10:56:31 0.9735 50 1
XLM 2025-07-09 17:13:00 0.9729 30 1
UMA 2025-07-21 20:41:46 0.9715 -100 2
CRV 2025-04-09 22:00:31 0.971 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
11:15:52		 27 Jul 2025
13:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.904 2.846 2.991 1.5 3.677
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 2.904
  • Stop Loss: 2.846
  • Take Profit: 2.991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.846 - 2.904 = -0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.904 - 2.991 = -0.087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087 / -0.058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
400.4737 100 137.9042 4.00
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 -0.058

Taille de position = 8 / -0.058 = -137.93

Taille de position USD = -137.93 x 2.904 = -400.55

Donc, tu peux acheter -137.93 avec un stoploss a 2.846

Avec un position size USD de -400.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.93 x -0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.93 x -0.087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -137.93
  • Taille de position USD -400.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6515 % 132.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 2.904
            [stop_loss] => 2.8402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 2.904
            [stop_loss] => 2.8344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 2.904
            [stop_loss] => 2.8286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 2.904
            [stop_loss] => 2.817
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.052
            [rr_ratio] => 1.27
            [high] => 2.97000000
            [low] => 2.85200000
            [mfe_pct] => 2.27
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T11:15:52-04:00
            [end_at] => 2025-07-27T13:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.15
            [rr_ratio] => 0.44
            [high] => 2.97000000
            [low] => 2.75400000
            [mfe_pct] => 2.27
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T11:15:52-04:00
            [end_at] => 2025-07-27T18:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26500000
            [high_after] => 2.97000000
            [low_before] => 2.88500000
            [low_after] => 2.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)