Trade

buy - OMNI1

Status
win
2025-07-27 11:31:29
1 hour
PNL
2.88
Entry: 2.87
Last: 2.95260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03672688987
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.97519
  4. ema21 - 2.83162
  5. ema50 - 2.65494
  6. ema100 - 2.57148
  7. price_ema9_diff - -0.0353572
  8. ema9_ema21_diff - 0.0507022
  9. ema21_ema50_diff - 0.0665482
  10. price_ema100_diff - 0.116086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545557
  14. adx - 0.440584
  15. kc_percentage - 0.54471
  16. kc_width_percentage - 0.216327
  17. volume_ema_diff - 0.938401
  18. volume_ema1 - 1230652.2383947
  19. volume_ema2 - 634879.83210246
  20. ¸
  21. 15m
  22. ema9 - 2.95172
  23. ema21 - 2.9974
  24. ema50 - 2.92438
  25. ema100 - 2.77643
  26. price_ema9_diff - -0.0276861
  27. ema9_ema21_diff - -0.0152424
  28. ema21_ema50_diff - 0.0249709
  29. price_ema100_diff - 0.0336979
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.381329
  33. adx - 0.228705
  34. kc_percentage - 0.063588
  35. kc_width_percentage - 0.101035
  36. volume_ema_diff - -0.414091
  37. volume_ema1 - 199615.28395415
  38. volume_ema2 - 340693.82635545
  39. ¸
  40. 5m
  41. ema9 - 2.91914
  42. ema21 - 2.9592
  43. ema50 - 3.01461
  44. ema100 - 3.05866
  45. price_ema9_diff - -0.0168348
  46. ema9_ema21_diff - -0.0135371
  47. ema21_ema50_diff - -0.0183803
  48. price_ema100_diff - -0.0616826
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301346
  52. adx - 0.236536
  53. kc_percentage - -0.116597
  54. kc_width_percentage - 0.0489792
  55. volume_ema_diff - -0.407502
  56. volume_ema1 - 70464.547503376
  57. volume_ema2 - 118927.95550871
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118176
  62. 5m_price_ema100_diff: 0.00240279
  63. 5m_price: 118460
  64. 5m_correlation_with_coin: 0.303636
  65. btc_indicators
  66. 15m_ema100: 118111
  67. 15m_price_ema100_diff: 0.00294973
  68. 15m_price: 118460
  69. btc_indicators
  70. 1H_ema100: 117744
  71. 1H_price_ema100_diff: 0.0060771
  72. 1H_price: 118460
  73. ¸

Long Trade on OMNI1

The 27 Jul 2025 at 11:31:29

With 145.216 OMNI1 at 2.87$ per unit.

Position size of 416.77 $

Take profit at 2.9526 (2.88 %) and Stop Loss at 2.8149 (1.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:50:54 0.9763 -100 7
XLM 2025-07-09 17:13:00 0.978 30 1
1000BONK 2025-04-26 03:41:21 0.9764 -100 1
BTC 2025-08-11 07:24:13 0.9734 -100 1
PARTI 2025-06-30 00:04:53 0.9729 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
11:31:29
27 Jul 2025
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.87 2.8149 2.9526 1.5 3.85
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 2.87
  • Stop Loss: 2.8149
  • Take Profit: 2.9526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8149 - 2.87 = -0.0551

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.87 - 2.9526 = -0.0826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0826 / -0.0551 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
416.77 100 145.216 4.17
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 -0.0551

Taille de position = 8 / -0.0551 = -145.19

Taille de position USD = -145.19 x 2.87 = -416.7

Donc, tu peux acheter -145.19 avec un stoploss a 2.8149

Avec un position size USD de -416.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.19 x -0.0551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.19 x -0.0826 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -145.19
  • Taille de position USD -416.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.88 % 11.99 $
SL % Target SL $ Target
1.92 % 8 $
PNL PNL %
11.99 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5575 % 29.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.9802
            [stop_loss] => 2.8149
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.00775
            [stop_loss] => 2.8149
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0353
            [stop_loss] => 2.8149
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.06285
            [stop_loss] => 2.8149
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.0904
            [stop_loss] => 2.8149
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.11795
            [stop_loss] => 2.8149
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1455
            [stop_loss] => 2.8149
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.17305
            [stop_loss] => 2.8149
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2006
            [stop_loss] => 2.8149
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.22815
            [stop_loss] => 2.8149
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2557
            [stop_loss] => 2.8149
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.046
            [rr_ratio] => 2.17
            [high] => 2.97000000
            [low] => 2.82400000
            [mfe_pct] => 3.48
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T11:31:29-04:00
            [end_at] => 2025-07-27T13:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.116
            [rr_ratio] => 0.86
            [high] => 2.97000000
            [low] => 2.75400000
            [mfe_pct] => 3.48
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T11:31:29-04:00
            [end_at] => 2025-07-27T18:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18600000
            [high_after] => 2.97000000
            [low_before] => 2.86100000
            [low_after] => 2.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)