Trade

buy - OG

Status
loss
2025-07-27 20:11:07
28 minutes
PNL
-1.10
Entry: 5.4583
Last: 5.39830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0773
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03998461525
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.49288
  4. ema21 - 5.37667
  5. ema50 - 5.20818
  6. ema100 - 5.04596
  7. price_ema9_diff - -0.00629577
  8. ema9_ema21_diff - 0.0216135
  9. ema21_ema50_diff - 0.0323509
  10. price_ema100_diff - 0.0817154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579766
  14. adx - 0.390046
  15. kc_percentage - 0.624475
  16. kc_width_percentage - 0.108141
  17. volume_ema_diff - 0.131548
  18. volume_ema1 - 185098.72016138
  19. volume_ema2 - 163579.9605758
  20. ¸
  21. 15m
  22. ema9 - 5.54973
  23. ema21 - 5.55651
  24. ema50 - 5.45851
  25. ema100 - 5.34512
  26. price_ema9_diff - -0.016475
  27. ema9_ema21_diff - -0.00122059
  28. ema21_ema50_diff - 0.0179534
  29. price_ema100_diff - 0.021174
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440674
  33. adx - 0.239594
  34. kc_percentage - 0.226037
  35. kc_width_percentage - 0.0673508
  36. volume_ema_diff - -0.529634
  37. volume_ema1 - 30496.308391713
  38. volume_ema2 - 64835.353506439
  39. ¸
  40. 5m
  41. ema9 - 5.48772
  42. ema21 - 5.53583
  43. ema50 - 5.56386
  44. ema100 - 5.51765
  45. price_ema9_diff - -0.00536193
  46. ema9_ema21_diff - -0.00869008
  47. ema21_ema50_diff - -0.00503912
  48. price_ema100_diff - -0.010758
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323623
  52. adx - 0.275392
  53. kc_percentage - -0.0328558
  54. kc_width_percentage - 0.0255639
  55. volume_ema_diff - -0.75453
  56. volume_ema1 - 4829.6402304035
  57. volume_ema2 - 19675.12007111
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119157
  62. 5m_price_ema100_diff: 0.00180252
  63. 5m_price: 119372
  64. 5m_correlation_with_coin: -0.111659
  65. btc_indicators
  66. 15m_ema100: 118624
  67. 15m_price_ema100_diff: 0.00630289
  68. 15m_price: 119372
  69. btc_indicators
  70. 1H_ema100: 118005
  71. 1H_price_ema100_diff: 0.0115803
  72. 1H_price: 119372
  73. ¸

Long Trade on OG

The 27 Jul 2025 at 20:11:07

With 133.3846 OG at 5.4583$ per unit.

Position size of 728.0534 $

Take profit at 5.5483 (1.65 %) and Stop Loss at 5.3983 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-07-31 16:06:23 0.9516 -100 1
STX 2025-05-21 05:31:02 0.9513 30 1
FET 2025-05-07 00:51:41 0.9493 -100 2
DOT 2025-07-09 20:59:02 0.9504 40 1
1000000MOG 2025-08-09 19:44:32 0.9503 -100 1
SANTOS 2025-07-27 20:44:00 0.9493 -100 3
OP 2025-07-09 21:04:42 0.9502 40 1
DMC 2025-06-30 01:05:37 0.95 90 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:11:07
27 Jul 2025
20:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4583 5.3983 5.5483 1.5 13.1979
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 5.4583
  • Stop Loss: 5.3983
  • Take Profit: 5.5483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3983 - 5.4583 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4583 - 5.5483 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.0534 100 133.3846 7.28
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 5.4583 = -727.76

Donc, tu peux acheter -133.33 avec un stoploss a 5.3983

Avec un position size USD de -727.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -727.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2989 % 118.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5483
            [entry_price] => 5.4583
            [stop_loss] => 5.3923
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5483
            [entry_price] => 5.4583
            [stop_loss] => 5.3863
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5483
            [entry_price] => 5.4583
            [stop_loss] => 5.3803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5483
            [entry_price] => 5.4583
            [stop_loss] => 5.3683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999997
            [max_drawdown] => 0.1894
            [rr_ratio] => 0.02
            [high] => 5.46300000
            [low] => 5.26890000
            [mfe_pct] => 0.09
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:11:07-04:00
            [end_at] => 2025-07-27T22:11:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.2372
            [rr_ratio] => 0.1
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 0.42
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:11:07-04:00
            [end_at] => 2025-07-28T03:11:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.46300000
            [low_before] => 5.43730000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)