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Trade

buy - OMNI1

Status
loss
2025-07-29 10:27:57
1 hour
PNL
-4.64
Entry: 4.77
Last: 4.54890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1473762936
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.66524
  4. ema21 - 3.92475
  5. ema50 - 3.31758
  6. ema100 - 2.98775
  7. price_ema9_diff - 0.0224536
  8. ema9_ema21_diff - 0.188672
  9. ema21_ema50_diff - 0.183014
  10. price_ema100_diff - 0.596519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667386
  14. adx - 0.394672
  15. kc_percentage - 0.971781
  16. kc_width_percentage - 0.357059
  17. volume_ema_diff - 2.04317
  18. volume_ema1 - 16441805.479388
  19. volume_ema2 - 5402853.9024917
    20. ¸
  20. 15m
  21. ema9 - 5.09654
  22. ema21 - 4.94072
  23. ema50 - 4.23488
  24. ema100 - 3.63238
  25. price_ema9_diff - -0.0640711
  26. ema9_ema21_diff - 0.0315363
  27. ema21_ema50_diff - 0.166673
  28. price_ema100_diff - 0.313188
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520639
  32. adx - 0.408657
  33. kc_percentage - 0.325707
  34. kc_width_percentage - 0.235676
  35. volume_ema_diff - 0.0819212
  36. volume_ema1 - 3802833.8996305
  37. volume_ema2 - 3514889.8508073
    38. ¸
  38. 5m
  39. ema9 - 4.91974
  40. ema21 - 5.06578
  41. ema50 - 5.03954
  42. ema100 - 4.60947
  43. price_ema9_diff - -0.0304381
  44. ema9_ema21_diff - -0.0288281
  45. ema21_ema50_diff - 0.00520598
  46. price_ema100_diff - 0.0348251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.287544
  50. adx - 0.265964
  51. kc_percentage - -0.000851041
  52. kc_width_percentage - 0.120592
  53. volume_ema_diff - -0.155356
  54. volume_ema1 - 1355131.1968859
  55. volume_ema2 - 1604382.8827198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118672
  59. 5m_price_ema100_diff: -0.00356114
  60. 5m_price: 118250
  61. 5m_correlation_with_coin: -0.121468
  62. btc_indicators
  63. 15m_ema100: 118485
  64. 15m_price_ema100_diff: -0.00217644
  65. 15m_price: 118227
  66. btc_indicators
  67. 1H_ema100: 118088
  68. 1H_price_ema100_diff: 0.00136573
  69. 1H_price: 118250
    70. ¸

Long Trade on OMNI1

The 29 Jul 2025 at 10:27:57

With 36.1885 OMNI1 at 4.77$ per unit.

Position size of 172.6193 $

Take profit at 5.1016 (6.95 %) and Stop Loss at 4.5489 (4.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-10 05:08:13 0.9914 -100 1
SWELL 2025-08-06 08:51:34 0.9802 -100 1
BSW 2025-04-24 22:02:48 0.98 -90 1
ONDO 2025-04-09 19:00:50 0.9793 -100 2
RAY 2025-06-19 02:11:37 0.9779 -100 1
A 2025-06-11 04:21:12 0.9745 -100 3
STO 2025-05-02 11:53:20 0.9724 90 2
BROCCOLI 2025-03-27 19:04:38 0.9716 -100 1
FUN 2025-07-09 19:54:24 0.9697 -100 1
MAGIC 2025-06-20 05:05:20 0.9689 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:27:57		 29 Jul 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.77 4.5489 5.1016 1.5 3.678
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 4.77
  • Stop Loss: 4.5489
  • Take Profit: 5.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5489 - 4.77 = -0.2211

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.77 - 5.1016 = -0.3316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3316 / -0.2211 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
172.6193 100 36.1885 1.73
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 -0.2211

Taille de position = 8 / -0.2211 = -36.18

Taille de position USD = -36.18 x 4.77 = -172.58

Donc, tu peux acheter -36.18 avec un stoploss a 4.5489

Avec un position size USD de -172.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.18 x -0.2211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.18 x -0.3316 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.18
  • Taille de position USD -172.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
6.95 % 12 $
SL % Target SL $ Target
4.64 % 8 $
PNL PNL %
-8 $ -4.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7589 % 102.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1016
            [entry_price] => 4.77
            [stop_loss] => 4.52679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1016
            [entry_price] => 4.77
            [stop_loss] => 4.50468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1016
            [entry_price] => 4.77
            [stop_loss] => 4.48257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1016
            [entry_price] => 4.77
            [stop_loss] => 4.43835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.227
            [rr_ratio] => 1.3
            [high] => 5.06500000
            [low] => 4.54300000
            [mfe_pct] => 6.18
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:27:57-04:00
            [end_at] => 2025-07-29T12:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.413
            [rr_ratio] => 1.5
            [high] => 5.39000000
            [low] => 4.35700000
            [mfe_pct] => 13
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:27:57-04:00
            [end_at] => 2025-07-29T17:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69000000
            [high_after] => 5.31000000
            [low_before] => 4.68500000
            [low_after] => 4.35700000
            [is_new_high] => 
            [is_new_low] => 
        )

)