Trade

buy - OMNI1

Status
win
2025-07-27 11:41:00
54 minutes
PNL
2.74
Entry: 2.868
Last: 2.94660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5357
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
ML Trade Score: 30
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0349445963
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.97479
  4. ema21 - 2.83144
  5. ema50 - 2.65486
  6. ema100 - 2.57144
  7. price_ema9_diff - -0.0358998
  8. ema9_ema21_diff - 0.0506284
  9. ema21_ema50_diff - 0.0665112
  10. price_ema100_diff - 0.115325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544572
  14. adx - 0.439843
  15. kc_percentage - 0.541608
  16. kc_width_percentage - 0.217454
  17. volume_ema_diff - 0.974726
  18. volume_ema1 - 1260692.796248
  19. volume_ema2 - 638414.01537932
  20. ¸
  21. 15m
  22. ema9 - 2.95252
  23. ema21 - 2.99777
  24. ema50 - 2.92454
  25. ema100 - 2.77651
  26. price_ema9_diff - -0.0286269
  27. ema9_ema21_diff - -0.015095
  28. ema21_ema50_diff - 0.0250403
  29. price_ema100_diff - 0.0329481
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384054
  33. adx - 0.228705
  34. kc_percentage - 0.0596293
  35. kc_width_percentage - 0.102082
  36. volume_ema_diff - -0.40278
  37. volume_ema1 - 203760.28548749
  38. volume_ema2 - 341181.47359466
  39. ¸
  40. 5m
  41. ema9 - 2.89948
  42. ema21 - 2.94276
  43. ema50 - 3.00247
  44. ema100 - 3.04662
  45. price_ema9_diff - -0.0108584
  46. ema9_ema21_diff - -0.014707
  47. ema21_ema50_diff - -0.019888
  48. price_ema100_diff - -0.0586319
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316365
  52. adx - 0.266827
  53. kc_percentage - -0.0458849
  54. kc_width_percentage - 0.0459579
  55. volume_ema_diff - -0.514916
  56. volume_ema1 - 52279.15614076
  57. volume_ema2 - 107773.565988
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118176
  62. 5m_price_ema100_diff: 0.00142179
  63. 5m_price: 118344
  64. 5m_correlation_with_coin: 0.302219
  65. btc_indicators
  66. 15m_ema100: 118110
  67. 15m_price_ema100_diff: 0.00240452
  68. 15m_price: 118394
  69. btc_indicators
  70. 1H_ema100: 117742
  71. 1H_price_ema100_diff: 0.00511319
  72. 1H_price: 118344
  73. ¸

Long Trade on OMNI1

The 27 Jul 2025 at 11:41:00

With 152.6225 OMNI1 at 2.868$ per unit.

Position size of 437.7215 $

Take profit at 2.9466 (2.74 %) and Stop Loss at 2.8156 (1.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:57:03 0.9769 -100 4
BTC 2025-08-11 07:24:13 0.9774 -100 1
1000BONK 2025-04-26 03:46:15 0.9763 -35 2
DOGE 2025-04-09 23:02:11 0.9768 -100 2
PARTI 2025-06-30 00:04:53 0.9753 30 1
XLM 2025-07-09 17:13:00 0.975 30 1
UNI 2025-04-09 23:12:02 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
11:41:00
27 Jul 2025
12:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.868 2.8156 2.9466 1.5 3.667
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 2.868
  • Stop Loss: 2.8156
  • Take Profit: 2.9466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8156 - 2.868 = -0.0524

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.868 - 2.9466 = -0.0786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0786 / -0.0524 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
437.7215 100 152.6225 4.38
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 -0.0524

Taille de position = 8 / -0.0524 = -152.67

Taille de position USD = -152.67 x 2.868 = -437.86

Donc, tu peux acheter -152.67 avec un stoploss a 2.8156

Avec un position size USD de -437.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.67 x -0.0524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.67 x -0.0786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -152.67
  • Taille de position USD -437.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.74 % 12 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
12 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1395 % 7.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9728
            [stop_loss] => 2.8156
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.999
            [stop_loss] => 2.8156
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0252
            [stop_loss] => 2.8156
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0514
            [stop_loss] => 2.8156
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0776
            [stop_loss] => 2.8156
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1038
            [stop_loss] => 2.8156
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.13
            [stop_loss] => 2.8156
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1562
            [stop_loss] => 2.8156
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1824
            [stop_loss] => 2.8156
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2086
            [stop_loss] => 2.8156
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2348
            [stop_loss] => 2.8156
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.053
            [rr_ratio] => 1.92
            [high] => 2.97000000
            [low] => 2.81500000
            [mfe_pct] => 3.56
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T11:41:00-04:00
            [end_at] => 2025-07-27T13:41:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.114
            [rr_ratio] => 0.89
            [high] => 2.97000000
            [low] => 2.75400000
            [mfe_pct] => 3.56
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T11:41:00-04:00
            [end_at] => 2025-07-27T18:41:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13000000
            [high_after] => 2.97000000
            [low_before] => 2.85400000
            [low_after] => 2.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)