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Trade

buy - OG

Status
loss
2025-07-27 20:33:35
36 minutes
PNL
-0.99
Entry: 5.4198
Last: 5.36620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1136
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0357370326
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 5.48518
  4. ema21 - 5.37317
  5. ema50 - 5.20667
  6. ema100 - 5.0452
  7. price_ema9_diff - -0.0119197
  8. ema9_ema21_diff - 0.0208459
  9. ema21_ema50_diff - 0.031978
  10. price_ema100_diff - 0.0742478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554601
  14. adx - 0.387157
  15. kc_percentage - 0.564226
  16. kc_width_percentage - 0.111005
  17. volume_ema_diff - 0.172074
  18. volume_ema1 - 192788.18127472
  19. volume_ema2 - 164484.60305972
    20. ¸
  20. 15m
  21. ema9 - 5.5028
  22. ema21 - 5.53255
  23. ema50 - 5.45483
  24. ema100 - 5.34374
  25. price_ema9_diff - -0.0150837
  26. ema9_ema21_diff - -0.00537844
  27. ema21_ema50_diff - 0.0142487
  28. price_ema100_diff - 0.0142322
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416873
  32. adx - 0.229423
  33. kc_percentage - 0.14629
  34. kc_width_percentage - 0.0593257
  35. volume_ema_diff - -0.69221
  36. volume_ema1 - 18689.056937058
  37. volume_ema2 - 60720.338994526
    38. ¸
  38. 5m
  39. ema9 - 5.45518
  40. ema21 - 5.5034
  41. ema50 - 5.54443
  42. ema100 - 5.50976
  43. price_ema9_diff - -0.00648569
  44. ema9_ema21_diff - -0.0087622
  45. ema21_ema50_diff - -0.00740092
  46. price_ema100_diff - -0.0163277
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.282363
  50. adx - 0.318543
  51. kc_percentage - -0.149379
  52. kc_width_percentage - 0.0227705
  53. volume_ema_diff - -0.736894
  54. volume_ema1 - 4625.6794646064
  55. volume_ema2 - 17581.090096809
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119290
  59. 5m_price_ema100_diff: 0.00163808
  60. 5m_price: 119486
  61. 5m_correlation_with_coin: -0.092405
  62. btc_indicators
  63. 15m_ema100: 118662
  64. 15m_price_ema100_diff: 0.00694194
  65. 15m_price: 119486
  66. btc_indicators
  67. 1H_ema100: 118007
  68. 1H_price_ema100_diff: 0.0125262
  69. 1H_price: 119486
    70. ¸

Long Trade on OG

The 27 Jul 2025 at 20:33:35

With 149.2383 OG at 5.4198$ per unit.

Position size of 808.8416 $

Take profit at 5.5002 (1.48 %) and Stop Loss at 5.3662 (0.99 %)

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 20:38:54 0.9565 -100 2
STX 2025-05-21 05:37:56 0.9517 30 2
DUCK 2025-07-31 16:16:50 0.951 -100 2
TURBO 2025-04-22 17:01:34 0.9522 100 1
DMC 2025-06-30 01:10:27 0.9496 90 1
POPCAT 2025-04-23 11:23:30 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:33:35		 27 Jul 2025
21:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4198 5.3662 5.5002 1.5 14.0847
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 5.4198
  • Stop Loss: 5.3662
  • Take Profit: 5.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3662 - 5.4198 = -0.0536

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4198 - 5.5002 = -0.0804

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0804 / -0.0536 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
808.8416 100 149.2383 8.09
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 -0.0536

Taille de position = 8 / -0.0536 = -149.25

Taille de position USD = -149.25 x 5.4198 = -808.91

Donc, tu peux acheter -149.25 avec un stoploss a 5.3662

Avec un position size USD de -808.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.25 x -0.0536 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.25 x -0.0804 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -149.25
  • Taille de position USD -808.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5425 % 155.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5002
            [entry_price] => 5.4198
            [stop_loss] => 5.36084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5002
            [entry_price] => 5.4198
            [stop_loss] => 5.35548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5002
            [entry_price] => 5.4198
            [stop_loss] => 5.35012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5002
            [entry_price] => 5.4198
            [stop_loss] => 5.3394
            [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] => 0.0101
            [max_drawdown] => 0.1509
            [rr_ratio] => 0.07
            [high] => 5.42990000
            [low] => 5.26890000
            [mfe_pct] => 0.19
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:33:35-04:00
            [end_at] => 2025-07-27T22:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.1987
            [rr_ratio] => 0.31
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 1.13
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:33:35-04:00
            [end_at] => 2025-07-28T03:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.42990000
            [low_before] => 5.41980000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)