Trade

buy - OG

Status
loss
2025-07-27 20:53:58
36 minutes
PNL
-0.93
Entry: 5.3768
Last: 5.32680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1148
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03333052511
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 5.47658
  4. ema21 - 5.36926
  5. ema50 - 5.20498
  6. ema100 - 5.04435
  7. price_ema9_diff - -0.0182197
  8. ema9_ema21_diff - 0.0199874
  9. ema21_ema50_diff - 0.0315613
  10. price_ema100_diff - 0.0659048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528957
  14. adx - 0.383102
  15. kc_percentage - 0.499573
  16. kc_width_percentage - 0.115092
  17. volume_ema_diff - 0.202938
  18. volume_ema1 - 198701.68016805
  19. volume_ema2 - 165180.30881188
  20. ¸
  21. 15m
  22. ema9 - 5.47689
  23. ema21 - 5.51776
  24. ema50 - 5.45215
  25. ema100 - 5.3495
  26. price_ema9_diff - -0.0182764
  27. ema9_ema21_diff - -0.00740656
  28. ema21_ema50_diff - 0.0120346
  29. price_ema100_diff - 0.00510167
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407647
  33. adx - 0.231707
  34. kc_percentage - 0.0521293
  35. kc_width_percentage - 0.0586149
  36. volume_ema_diff - -0.724242
  37. volume_ema1 - 16568.615224705
  38. volume_ema2 - 60084.051756711
  39. ¸
  40. 5m
  41. ema9 - 5.41733
  42. ema21 - 5.46827
  43. ema50 - 5.52068
  44. ema100 - 5.49016
  45. price_ema9_diff - -0.00748326
  46. ema9_ema21_diff - -0.0093139
  47. ema21_ema50_diff - -0.00949354
  48. price_ema100_diff - -0.0206483
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.255624
  52. adx - 0.373858
  53. kc_percentage - -0.24777
  54. kc_width_percentage - 0.0218131
  55. volume_ema_diff - -0.740143
  56. volume_ema1 - 4059.3073840375
  57. volume_ema2 - 15621.316588435
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119317
  62. 5m_price_ema100_diff: -0.000533886
  63. 5m_price: 119253
  64. 5m_correlation_with_coin: -0.076721
  65. btc_indicators
  66. 15m_ema100: 118663
  67. 15m_price_ema100_diff: 0.00407841
  68. 15m_price: 119147
  69. btc_indicators
  70. 1H_ema100: 118003
  71. 1H_price_ema100_diff: 0.0105979
  72. 1H_price: 119253
  73. ¸

Long Trade on OG

The 27 Jul 2025 at 20:53:58

With 160.0135 OG at 5.3768$ per unit.

Position size of 860.3605 $

Take profit at 5.4518 (1.39 %) and Stop Loss at 5.3268 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-07-27 21:05:45 0.9513 -100 4
DUCK 2025-07-31 16:27:17 0.9503 -100 1
STX 2025-05-21 06:07:16 0.9485 40 1
AI16Z 2025-07-05 08:00:58 0.946 -100 2
BB 2025-05-18 16:01:44 0.9434 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:53:58
27 Jul 2025
21:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3768 5.3268 5.4518 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 5.3768
  • Stop Loss: 5.3268
  • Take Profit: 5.4518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3268 - 5.3768 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3768 - 5.4518 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
860.3605 100 160.0135 8.60
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 5.3768 = -860.29

Donc, tu peux acheter -160 avec un stoploss a 5.3268

Avec un position size USD de -860.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -860.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0378 % 111.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4518
            [entry_price] => 5.3768
            [stop_loss] => 5.3218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4518
            [entry_price] => 5.3768
            [stop_loss] => 5.3168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4518
            [entry_price] => 5.3768
            [stop_loss] => 5.3118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4518
            [entry_price] => 5.3768
            [stop_loss] => 5.3018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.1079
            [rr_ratio] => 0.26
            [high] => 5.40500000
            [low] => 5.26890000
            [mfe_pct] => 0.52
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:53:58-04:00
            [end_at] => 2025-07-27T22:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1045
            [max_drawdown] => 0.1557
            [rr_ratio] => 0.67
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 1.94
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:53:58-04:00
            [end_at] => 2025-07-28T03:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.40500000
            [low_before] => 5.37680000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)