Trade

buy - OG

Status
loss
2025-08-03 02:03:46
6 minutes
PNL
-0.80
Entry: 5.7158
Last: 5.66990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
ML Trade Score: -80
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.030629271
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.76532
  4. ema21 - 5.70585
  5. ema50 - 5.5919
  6. ema100 - 5.4853
  7. price_ema9_diff - -0.00858992
  8. ema9_ema21_diff - 0.010423
  9. ema21_ema50_diff - 0.0203777
  10. price_ema100_diff - 0.0420212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534769
  14. adx - 0.34702
  15. kc_percentage - 0.51158
  16. kc_width_percentage - 0.0720515
  17. volume_ema_diff - -0.295829
  18. volume_ema1 - 113379.53701668
  19. volume_ema2 - 161011.38170641
  20. ¸
  21. 15m
  22. ema9 - 5.77314
  23. ema21 - 5.79018
  24. ema50 - 5.75544
  25. ema100 - 5.69947
  26. price_ema9_diff - -0.0099328
  27. ema9_ema21_diff - -0.00294339
  28. ema21_ema50_diff - 0.00603545
  29. price_ema100_diff - 0.00286445
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38919
  33. adx - 0.193437
  34. kc_percentage - 0.155806
  35. kc_width_percentage - 0.0378802
  36. volume_ema_diff - -0.525539
  37. volume_ema1 - 23032.652841961
  38. volume_ema2 - 48544.945671297
  39. ¸
  40. 5m
  41. ema9 - 5.76227
  42. ema21 - 5.78038
  43. ema50 - 5.79924
  44. ema100 - 5.79332
  45. price_ema9_diff - -0.00806606
  46. ema9_ema21_diff - -0.00313232
  47. ema21_ema50_diff - -0.00325258
  48. price_ema100_diff - -0.0133816
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324482
  52. adx - 0.320389
  53. kc_percentage - -0.0137469
  54. kc_width_percentage - 0.0215546
  55. volume_ema_diff - -0.127278
  56. volume_ema1 - 10521.47383572
  57. volume_ema2 - 12055.934223669
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113212
  62. 5m_price_ema100_diff: 0.00323913
  63. 5m_price: 113578
  64. 5m_correlation_with_coin: 0.210095
  65. btc_indicators
  66. 15m_ema100: 113235
  67. 15m_price_ema100_diff: 0.0030358
  68. 15m_price: 113578
  69. btc_indicators
  70. 1H_ema100: 115095
  71. 1H_price_ema100_diff: -0.0131753
  72. 1H_price: 113578
  73. ¸

Long Trade on OG

The 03 Aug 2025 at 02:03:46

With 174.1254 OG at 5.7158$ per unit.

Position size of 995.2658 $

Take profit at 5.7847 (1.21 %) and Stop Loss at 5.6699 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-17 15:02:56 0.9484 -100 2
SKL 2025-08-13 10:59:52 0.9427 30 1
APE 2025-05-26 09:24:37 0.9414 -100 1
KMNO 2025-06-11 13:34:31 0.9379 -100 1
KAITO 2025-06-09 22:07:32 0.9379 30 1
PRCL 2025-07-03 16:56:52 0.9365 40 1
ARC 2025-07-05 07:57:00 0.9359 -100 1
VVV 2025-08-15 12:16:37 0.9353 50 1
BNB 2025-05-22 03:01:12 0.9338 70 2
DOOD 2025-07-22 22:19:09 0.9336 -100 1
NEAR 2025-06-07 13:14:51 0.9333 30 1
PAXG 2025-04-11 01:41:27 0.9326 -90 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
02:03:46
03 Aug 2025
02:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7158 5.6699 5.7847 1.5 13.2062
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 5.7158
  • Stop Loss: 5.6699
  • Take Profit: 5.7847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6699 - 5.7158 = -0.0459

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7158 - 5.7847 = -0.0689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0689 / -0.0459 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
995.2658 100 174.1254 9.95
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 -0.0459

Taille de position = 8 / -0.0459 = -174.29

Taille de position USD = -174.29 x 5.7158 = -996.21

Donc, tu peux acheter -174.29 avec un stoploss a 5.6699

Avec un position size USD de -996.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -174.29 x -0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -174.29 x -0.0689 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -174.29
  • Taille de position USD -996.21
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-7.99 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.027 % 127.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7847
            [entry_price] => 5.7158
            [stop_loss] => 5.66531
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7847
            [entry_price] => 5.7158
            [stop_loss] => 5.66072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7847
            [entry_price] => 5.7158
            [stop_loss] => 5.65613
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.7847
            [entry_price] => 5.7158
            [stop_loss] => 5.64695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067600000000001
            [max_drawdown] => 0.0587
            [rr_ratio] => 1.15
            [high] => 5.78340000
            [low] => 5.65710000
            [mfe_pct] => 1.18
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T02:03:46-04:00
            [end_at] => 2025-08-03T04:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0865
            [max_drawdown] => 0.0587
            [rr_ratio] => 1.47
            [high] => 5.80230000
            [low] => 5.65710000
            [mfe_pct] => 1.51
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T02:03:46-04:00
            [end_at] => 2025-08-03T09:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.92530000
            [high_after] => 5.78860000
            [low_before] => 5.69200000
            [low_after] => 5.65710000
            [is_new_high] => 
            [is_new_low] => 
        )

)