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Trade

buy - OG

Status
loss
2025-07-27 20:17:16
22 minutes
PNL
-1.06
Entry: 5.4477
Last: 5.38970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0136
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03869256013
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.49076
  4. ema21 - 5.3757
  5. ema50 - 5.20776
  6. ema100 - 5.04575
  7. price_ema9_diff - -0.00784262
  8. ema9_ema21_diff - 0.0214022
  9. ema21_ema50_diff - 0.0322482
  10. price_ema100_diff - 0.0796596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572613
  14. adx - 0.388916
  15. kc_percentage - 0.607434
  16. kc_width_percentage - 0.109152
  17. volume_ema_diff - 0.143537
  18. volume_ema1 - 187364.57446805
  19. volume_ema2 - 163846.5316707
    20. ¸
  20. 15m
  21. ema9 - 5.52673
  22. ema21 - 5.54528
  23. ema50 - 5.45734
  24. ema100 - 5.34579
  25. price_ema9_diff - -0.0143002
  26. ema9_ema21_diff - -0.00334502
  27. ema21_ema50_diff - 0.0161145
  28. price_ema100_diff - 0.0190623
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435613
  32. adx - 0.232392
  33. kc_percentage - 0.206427
  34. kc_width_percentage - 0.0621002
  35. volume_ema_diff - -0.644694
  36. volume_ema1 - 22214.15897892
  37. volume_ema2 - 62521.209105151
    38. ¸
  38. 5m
  39. ema9 - 5.47712
  40. ema21 - 5.52648
  41. ema50 - 5.55888
  42. ema100 - 5.51732
  43. price_ema9_diff - -0.00537286
  44. ema9_ema21_diff - -0.0089304
  45. ema21_ema50_diff - -0.00582957
  46. price_ema100_diff - -0.0126195
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308384
  50. adx - 0.289231
  51. kc_percentage - -0.0624328
  52. kc_width_percentage - 0.0246302
  53. volume_ema_diff - -0.734206
  54. volume_ema1 - 5103.0468713801
  55. volume_ema2 - 19199.29833931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119217
  59. 5m_price_ema100_diff: 0.00253061
  60. 5m_price: 119519
  61. 5m_correlation_with_coin: -0.127709
  62. btc_indicators
  63. 15m_ema100: 118642
  64. 15m_price_ema100_diff: 0.00739472
  65. 15m_price: 119519
  66. btc_indicators
  67. 1H_ema100: 118008
  68. 1H_price_ema100_diff: 0.0128052
  69. 1H_price: 119519
    70. ¸

Long Trade on OG

The 27 Jul 2025 at 20:17:16

With 137.8387 OG at 5.4477$ per unit.

Position size of 750.904 $

Take profit at 5.5348 (1.6 %) and Stop Loss at 5.3897 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-07-31 16:06:23 0.9539 -100 1
STX 2025-05-21 05:31:02 0.9536 30 1
SANTOS 2025-07-27 20:48:00 0.9499 -100 4
DMC 2025-06-30 01:08:02 0.9502 90 2
DOT 2025-07-09 20:59:02 0.9503 40 1
FET 2025-05-07 00:54:40 0.9497 -100 1
1000000MOG 2025-08-09 19:44:32 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:17:16		 27 Jul 2025
20:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4477 5.3897 5.5348 1.5 13.2155
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 5.4477
  • Stop Loss: 5.3897
  • Take Profit: 5.5348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3897 - 5.4477 = -0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4477 - 5.5348 = -0.0871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0871 / -0.058 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
750.904 100 137.8387 7.51
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 5.4477 = -751.4

Donc, tu peux acheter -137.93 avec un stoploss a 5.3897

Avec un position size USD de -751.4$

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 -0.0871 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -137.93
  • Taille de position USD -751.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.6 % 12.01 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
-7.99 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1069 % 103.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3781
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5348
            [entry_price] => 5.4477
            [stop_loss] => 5.3607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.1788
            [rr_ratio] => 0.09
            [high] => 5.46300000
            [low] => 5.26890000
            [mfe_pct] => 0.28
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:17:16-04:00
            [end_at] => 2025-07-27T22:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.2266
            [rr_ratio] => 0.15
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 0.62
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:17:16-04:00
            [end_at] => 2025-07-28T03:17:16-04:00
        )

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

)