Trade

buy - OMNI1

Status
loss
2025-07-27 11:25:27
1 hour
PNL
-1.90
Entry: 2.89
Last: 2.83500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4429
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03664574226
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.97919
  4. ema21 - 2.83344
  5. ema50 - 2.65572
  6. ema100 - 2.57188
  7. price_ema9_diff - -0.0299391
  8. ema9_ema21_diff - 0.0514397
  9. ema21_ema50_diff - 0.0669178
  10. price_ema100_diff - 0.12369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5556
  14. adx - 0.442875
  15. kc_percentage - 0.574869
  16. kc_width_percentage - 0.211924
  17. volume_ema_diff - 0.900398
  18. volume_ema1 - 1199576.929368
  19. volume_ema2 - 631223.91339344
  20. ¸
  21. 15m
  22. ema9 - 2.97875
  23. ema21 - 3.01315
  24. ema50 - 2.92797
  25. ema100 - 2.77575
  26. price_ema9_diff - -0.029795
  27. ema9_ema21_diff - -0.0114161
  28. ema21_ema50_diff - 0.0290903
  29. price_ema100_diff - 0.041158
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410166
  33. adx - 0.236048
  34. kc_percentage - 0.100226
  35. kc_width_percentage - 0.106471
  36. volume_ema_diff - -0.319815
  37. volume_ema1 - 236227.28172123
  38. volume_ema2 - 347298.68968171
  39. ¸
  40. 5m
  41. ema9 - 2.93362
  42. ema21 - 2.96911
  43. ema50 - 3.02006
  44. ema100 - 3.05634
  45. price_ema9_diff - -0.0148721
  46. ema9_ema21_diff - -0.0119529
  47. ema21_ema50_diff - -0.0168706
  48. price_ema100_diff - -0.0544261
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32971
  52. adx - 0.217468
  53. kc_percentage - -0.0500546
  54. kc_width_percentage - 0.0483402
  55. volume_ema_diff - -0.380921
  56. volume_ema1 - 74059.711271731
  57. volume_ema2 - 119628.8646608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118164
  62. 5m_price_ema100_diff: 0.00253413
  63. 5m_price: 118464
  64. 5m_correlation_with_coin: -0.150249
  65. btc_indicators
  66. 15m_ema100: 118111
  67. 15m_price_ema100_diff: 0.00353239
  68. 15m_price: 118529
  69. btc_indicators
  70. 1H_ema100: 117744
  71. 1H_price_ema100_diff: 0.00611206
  72. 1H_price: 118464
  73. ¸

Long Trade on OMNI1

The 27 Jul 2025 at 11:25:27

With 145.5376 OMNI1 at 2.89$ per unit.

Position size of 420.6037 $

Take profit at 2.9725 (2.85 %) and Stop Loss at 2.835 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:44:12 0.9771 -100 6
XLM 2025-07-09 17:13:00 0.9773 30 1
1000BONK 2025-04-26 03:41:21 0.975 -100 1
1000000MOG 2025-06-30 03:06:30 0.9723 30 1
BTC 2025-08-11 07:24:13 0.9717 -100 1
BGB 2025-06-27 04:26:33 0.9715 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
11:25:27
27 Jul 2025
13:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.89 2.835 2.9725 1.5 3.912
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 2.89
  • Stop Loss: 2.835
  • Take Profit: 2.9725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.835 - 2.89 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.89 - 2.9725 = -0.0825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0825 / -0.055 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
420.6037 100 145.5376 4.21
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 -0.055

Taille de position = 8 / -0.055 = -145.45

Taille de position USD = -145.45 x 2.89 = -420.35

Donc, tu peux acheter -145.45 avec un stoploss a 2.835

Avec un position size USD de -420.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.0825 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -145.45
  • Taille de position USD -420.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.85 % 12.01 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1799 % 114.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9725
            [entry_price] => 2.89
            [stop_loss] => 2.8295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9725
            [entry_price] => 2.89
            [stop_loss] => 2.824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9725
            [entry_price] => 2.89
            [stop_loss] => 2.8185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9725
            [entry_price] => 2.89
            [stop_loss] => 2.8075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.063
            [rr_ratio] => 1.27
            [high] => 2.97000000
            [low] => 2.82700000
            [mfe_pct] => 2.77
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T11:25:27-04:00
            [end_at] => 2025-07-27T13:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.136
            [rr_ratio] => 0.59
            [high] => 2.97000000
            [low] => 2.75400000
            [mfe_pct] => 2.77
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T11:25:27-04:00
            [end_at] => 2025-07-27T18:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25700000
            [high_after] => 2.97000000
            [low_before] => 2.86100000
            [low_after] => 2.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)