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Trade

buy - OG

Status
loss
2025-07-27 20:27:16
42 minutes
PNL
-1.03
Entry: 5.4231
Last: 5.36700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03738639329
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 5.48584
  4. ema21 - 5.37347
  5. ema50 - 5.2068
  6. ema100 - 5.04526
  7. price_ema9_diff - -0.011437
  8. ema9_ema21_diff - 0.0209117
  9. ema21_ema50_diff - 0.03201
  10. price_ema100_diff - 0.074888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556672
  14. adx - 0.387444
  15. kc_percentage - 0.569323
  16. kc_width_percentage - 0.110724
  17. volume_ema_diff - 0.162798
  18. volume_ema1 - 191020.63824138
  19. volume_ema2 - 164276.65682051
    20. ¸
  20. 15m
  21. ema9 - 5.52793
  22. ema21 - 5.54582
  23. ema50 - 5.45757
  24. ema100 - 5.34591
  25. price_ema9_diff - -0.0189643
  26. ema9_ema21_diff - -0.00322666
  27. ema21_ema50_diff - 0.0161707
  28. price_ema100_diff - 0.014438
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440475
  32. adx - 0.232392
  33. kc_percentage - 0.135854
  34. kc_width_percentage - 0.0630383
  35. volume_ema_diff - -0.628334
  36. volume_ema1 - 23283.735585587
  37. volume_ema2 - 62647.041647111
    38. ¸
  38. 5m
  39. ema9 - 5.46228
  40. ema21 - 5.51097
  41. ema50 - 5.5493
  42. ema100 - 5.5123
  43. price_ema9_diff - -0.00717388
  44. ema9_ema21_diff - -0.00883449
  45. ema21_ema50_diff - -0.00690788
  46. price_ema100_diff - -0.0161828
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286853
  50. adx - 0.308046
  51. kc_percentage - -0.145787
  52. kc_width_percentage - 0.0241132
  53. volume_ema_diff - -0.735893
  54. volume_ema1 - 4775.1565435763
  55. volume_ema2 - 18080.415839064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119263
  59. 5m_price_ema100_diff: 0.0032018
  60. 5m_price: 119645
  61. 5m_correlation_with_coin: -0.102212
  62. btc_indicators
  63. 15m_ema100: 118644
  64. 15m_price_ema100_diff: 0.00816046
  65. 15m_price: 119612
  66. btc_indicators
  67. 1H_ema100: 118010
  68. 1H_price_ema100_diff: 0.0138498
  69. 1H_price: 119645
    70. ¸

Long Trade on OG

The 27 Jul 2025 at 20:27:16

With 142.6544 OG at 5.4231$ per unit.

Position size of 773.6291 $

Take profit at 5.5072 (1.55 %) and Stop Loss at 5.367 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-07-27 20:45:56 0.9532 -100 3
STX 2025-05-21 05:37:56 0.9531 30 2
DUCK 2025-07-31 16:06:23 0.9536 -100 1
DMC 2025-06-30 01:08:02 0.9508 90 2
TURBO 2025-04-22 17:01:34 0.9499 100 1
FET 2025-05-07 01:00:40 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:27:16		 27 Jul 2025
21:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4231 5.367 5.5072 1.5 14.0435
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 5.4231
  • Stop Loss: 5.367
  • Take Profit: 5.5072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.367 - 5.4231 = -0.0561

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4231 - 5.5072 = -0.0841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0841 / -0.0561 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
773.6291 100 142.6544 7.74
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 -0.0561

Taille de position = 8 / -0.0561 = -142.6

Taille de position USD = -142.6 x 5.4231 = -773.33

Donc, tu peux acheter -142.6 avec un stoploss a 5.367

Avec un position size USD de -773.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.6 x -0.0561 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.6 x -0.0841 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -142.6
  • Taille de position USD -773.33
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6024 % 154.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5072
            [entry_price] => 5.4231
            [stop_loss] => 5.36139
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5072
            [entry_price] => 5.4231
            [stop_loss] => 5.35578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5072
            [entry_price] => 5.4231
            [stop_loss] => 5.35017
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5072
            [entry_price] => 5.4231
            [stop_loss] => 5.33895
            [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] => 0.011
            [max_drawdown] => 0.1542
            [rr_ratio] => 0.07
            [high] => 5.43410000
            [low] => 5.26890000
            [mfe_pct] => 0.2
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:27:16-04:00
            [end_at] => 2025-07-27T22:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 0.202
            [rr_ratio] => 0.29
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 1.07
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:27:16-04:00
            [end_at] => 2025-07-28T03:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.43410000
            [low_before] => 5.42270000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)