Trade

buy - OM

Status
win
2025-08-03 09:17:31
2 hours
PNL
2.40
Entry: 0.2501
Last: 0.25610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
ML Trade Score: 30
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002690120164
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.252436
  4. ema21 - 0.246441
  5. ema50 - 0.242451
  6. ema100 - 0.242736
  7. price_ema9_diff - -0.00929395
  8. ema9_ema21_diff - 0.0243235
  9. ema21_ema50_diff - 0.0164574
  10. price_ema100_diff - 0.0302933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56675
  14. adx - 0.339228
  15. kc_percentage - 0.612315
  16. kc_width_percentage - 0.117498
  17. volume_ema_diff - 1.1171
  18. volume_ema1 - 1900513.2455641
  19. volume_ema2 - 897696.1076892
  20. ¸
  21. 15m
  22. ema9 - 0.255701
  23. ema21 - 0.255144
  24. ema50 - 0.249726
  25. ema100 - 0.244015
  26. price_ema9_diff - -0.0219448
  27. ema9_ema21_diff - 0.00218126
  28. ema21_ema50_diff - 0.0216967
  29. price_ema100_diff - 0.0248948
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437603
  33. adx - 0.330267
  34. kc_percentage - 0.224594
  35. kc_width_percentage - 0.0757797
  36. volume_ema_diff - -0.144145
  37. volume_ema1 - 392567.02254355
  38. volume_ema2 - 458684.12580924
  39. ¸
  40. 5m
  41. ema9 - 0.254802
  42. ema21 - 0.256305
  43. ema50 - 0.256249
  44. ema100 - 0.253307
  45. price_ema9_diff - -0.0184944
  46. ema9_ema21_diff - -0.00586368
  47. ema21_ema50_diff - 0.000217551
  48. price_ema100_diff - -0.0127036
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.286842
  52. adx - 0.135889
  53. kc_percentage - -0.0713225
  54. kc_width_percentage - 0.0429682
  55. volume_ema_diff - 0.134048
  56. volume_ema1 - 222374.44428936
  57. volume_ema2 - 196088.96988069
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113718
  62. 5m_price_ema100_diff: 0.0023559
  63. 5m_price: 113986
  64. 5m_correlation_with_coin: 0.011105
  65. btc_indicators
  66. 15m_ema100: 113415
  67. 15m_price_ema100_diff: 0.00503201
  68. 15m_price: 113986
  69. btc_indicators
  70. 1H_ema100: 114904
  71. 1H_price_ema100_diff: -0.0079963
  72. 1H_price: 113986
  73. ¸

Long Trade on OM

The 03 Aug 2025 at 09:17:31

With 1982.5632 OM at 0.2501$ per unit.

Position size of 495.8192 $

Take profit at 0.2561 (2.4 %) and Stop Loss at 0.2461 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:05:09 0.975 -100 1
GODS 2025-05-17 12:08:55 0.9748 -100 1
SANTOS 2025-07-18 10:07:32 0.9731 -100 1
XRP 2025-08-04 01:13:50 0.9668 -100 2
MAV 2025-07-01 01:46:34 0.9666 30 2
ZORA 2025-05-26 03:05:36 0.9679 -100 2
PEOPLE 2025-07-20 16:12:54 0.9665 30 1
DMC 2025-08-06 17:09:23 0.9659 30 1
CKB 2025-07-20 16:15:40 0.9643 50 1
SPX 2025-08-03 11:09:34 0.9629 -100 1
VIRTUAL 2025-08-17 16:00:03 0.9594 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
09:17:31
03 Aug 2025
11:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2501 0.2461 0.2561 1.5 0.2485
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 0.2501
  • Stop Loss: 0.2461
  • Take Profit: 0.2561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2461 - 0.2501 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2501 - 0.2561 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
495.8192 100 1982.5632 4.96
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2501 = -500.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2461

Avec un position size USD de -500.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -500.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 11.9 $
SL % Target SL $ Target
1.6 % 7.93 $
PNL PNL %
11.89 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4798 % 30 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.24
            [high] => 0.25399000
            [low] => 0.24890000
            [mfe_pct] => 1.56
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T09:17:31-04:00
            [end_at] => 2025-08-03T11:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00634
            [max_drawdown] => 0.00378
            [rr_ratio] => 1.68
            [high] => 0.25644000
            [low] => 0.24632000
            [mfe_pct] => 2.53
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T09:17:31-04:00
            [end_at] => 2025-08-03T16:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27350000
            [high_after] => 0.25644000
            [low_before] => 0.24870000
            [low_after] => 0.24632000
            [is_new_high] => 
            [is_new_low] => 
        )

)