Trade

buy - OG

Status
loss
2025-07-27 20:43:48
26 minutes
PNL
-0.94
Entry: 5.3945
Last: 5.34370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.145
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03385897874
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 5.48012
  4. ema21 - 5.37087
  5. ema50 - 5.20568
  6. ema100 - 5.0447
  7. price_ema9_diff - -0.0156241
  8. ema9_ema21_diff - 0.0203409
  9. ema21_ema50_diff - 0.0317329
  10. price_ema100_diff - 0.0693394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53922
  14. adx - 0.384068
  15. kc_percentage - 0.525627
  16. kc_width_percentage - 0.113928
  17. volume_ema_diff - 0.188206
  18. volume_ema1 - 195872.85903472
  19. volume_ema2 - 164847.50632561
  20. ¸
  21. 15m
  22. ema9 - 5.50338
  23. ema21 - 5.53282
  24. ema50 - 5.45494
  25. ema100 - 5.3438
  26. price_ema9_diff - -0.0197847
  27. ema9_ema21_diff - -0.005321
  28. ema21_ema50_diff - 0.0142759
  29. price_ema100_diff - 0.00948692
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41872
  33. adx - 0.229423
  34. kc_percentage - 0.0667456
  35. kc_width_percentage - 0.0596039
  36. volume_ema_diff - -0.688561
  37. volume_ema1 - 18919.073430391
  38. volume_ema2 - 60747.399758447
  39. ¸
  40. 5m
  41. ema9 - 5.43596
  42. ema21 - 5.48588
  43. ema50 - 5.53255
  44. ema100 - 5.4982
  45. price_ema9_diff - -0.0076275
  46. ema9_ema21_diff - -0.00909947
  47. ema21_ema50_diff - -0.00843571
  48. price_ema100_diff - -0.0188607
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.253408
  52. adx - 0.346211
  53. kc_percentage - -0.251514
  54. kc_width_percentage - 0.0216455
  55. volume_ema_diff - -0.731262
  56. volume_ema1 - 4570.1138590843
  57. volume_ema2 - 17005.86512282
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119300
  62. 5m_price_ema100_diff: 0.000435203
  63. 5m_price: 119352
  64. 5m_correlation_with_coin: -0.081335
  65. btc_indicators
  66. 15m_ema100: 118663
  67. 15m_price_ema100_diff: 0.00762827
  68. 15m_price: 119569
  69. btc_indicators
  70. 1H_ema100: 118005
  71. 1H_price_ema100_diff: 0.0114142
  72. 1H_price: 119352
  73. ¸

Long Trade on OG

The 27 Jul 2025 at 20:43:48

With 157.5161 OG at 5.3945$ per unit.

Position size of 849.7205 $

Take profit at 5.4707 (1.41 %) and Stop Loss at 5.3437 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-07-27 21:01:24 0.9519 -100 5
DUCK 2025-07-31 16:27:17 0.9527 -100 1
TURBO 2025-04-22 17:01:34 0.9521 100 1
STX 2025-05-21 05:44:50 0.9484 30 1
AI16Z 2025-07-05 07:56:11 0.9469 -100 1
RENDER 2025-05-22 17:10:47 0.9468 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:43:48
27 Jul 2025
21:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3945 5.3437 5.4707 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 5.3945
  • Stop Loss: 5.3437
  • Take Profit: 5.4707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3437 - 5.3945 = -0.0508

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3945 - 5.4707 = -0.0762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0762 / -0.0508 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
849.7205 100 157.5161 8.50
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 -0.0508

Taille de position = 8 / -0.0508 = -157.48

Taille de position USD = -157.48 x 5.3945 = -849.53

Donc, tu peux acheter -157.48 avec un stoploss a 5.3437

Avec un position size USD de -849.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.48 x -0.0508 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.48 x -0.0762 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -157.48
  • Taille de position USD -849.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0807 % 114.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4707
            [entry_price] => 5.3945
            [stop_loss] => 5.33862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4707
            [entry_price] => 5.3945
            [stop_loss] => 5.33354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4707
            [entry_price] => 5.3945
            [stop_loss] => 5.32846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4707
            [entry_price] => 5.3945
            [stop_loss] => 5.3183
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.1256
            [rr_ratio] => 0.14
            [high] => 5.41170000
            [low] => 5.26890000
            [mfe_pct] => 0.32
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:43:48-04:00
            [end_at] => 2025-07-27T22:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0868
            [max_drawdown] => 0.1734
            [rr_ratio] => 0.5
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 1.61
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:43:48-04:00
            [end_at] => 2025-07-28T03:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.41170000
            [low_before] => 5.38130000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)