Trade

buy - OG

Status
loss
2025-08-05 11:56:32
18 minutes
PNL
-3.50
Entry: 6.6704
Last: 6.43720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.69
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1554738277
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.53392
  4. ema21 - 6.20274
  5. ema50 - 5.95633
  6. ema100 - 5.79919
  7. price_ema9_diff - 0.0208865
  8. ema9_ema21_diff - 0.0533927
  9. ema21_ema50_diff - 0.0413692
  10. price_ema100_diff - 0.150227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652585
  14. adx - 0.371883
  15. kc_percentage - 0.907037
  16. kc_width_percentage - 0.166002
  17. volume_ema_diff - 3.72292
  18. volume_ema1 - 2766945.6765369
  19. volume_ema2 - 585854.46017205
  20. ¸
  21. 15m
  22. ema9 - 7.02321
  23. ema21 - 6.80297
  24. ema50 - 6.41649
  25. ema100 - 6.14705
  26. price_ema9_diff - -0.0502356
  27. ema9_ema21_diff - 0.0323742
  28. ema21_ema50_diff - 0.060232
  29. price_ema100_diff - 0.0851382
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.640064
  33. adx - 0.656266
  34. kc_percentage - 0.326772
  35. kc_width_percentage - 0.131087
  36. volume_ema_diff - 0.621406
  37. volume_ema1 - 600124.99941475
  38. volume_ema2 - 370126.24195547
  39. ¸
  40. 5m
  41. ema9 - 6.93659
  42. ema21 - 7.00233
  43. ema50 - 6.86641
  44. ema100 - 6.58795
  45. price_ema9_diff - -0.0383757
  46. ema9_ema21_diff - -0.0093874
  47. ema21_ema50_diff - 0.0197942
  48. price_ema100_diff - 0.0125143
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.303904
  52. adx - 0.399349
  53. kc_percentage - -0.011778
  54. kc_width_percentage - 0.0972883
  55. volume_ema_diff - 0.484901
  56. volume_ema1 - 367098.4188873
  57. volume_ema2 - 247220.75512339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113838
  62. 5m_price_ema100_diff: -0.00815369
  63. 5m_price: 112910
  64. 5m_correlation_with_coin: 0.062384
  65. btc_indicators
  66. 15m_ema100: 114383
  67. 15m_price_ema100_diff: -0.0145574
  68. 15m_price: 112718
  69. btc_indicators
  70. 1H_ema100: 114381
  71. 1H_price_ema100_diff: -0.0128652
  72. 1H_price: 112910
  73. ¸

Long Trade on OG

The 05 Aug 2025 at 11:56:32

With 34.3037 OG at 6.6704$ per unit.

Position size of 228.8196 $

Take profit at 7.0202 (5.24 %) and Stop Loss at 6.4372 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-21 00:26:21 0.9796 100 2
GRASS 2025-08-09 07:56:34 0.979 -100 2
ALCH 2025-04-22 11:12:37 0.975 100 1
ELX 2025-07-26 04:40:54 0.9709 -100 2
IOTA 2025-07-13 05:38:30 0.9723 30 1
MKR 2025-06-02 14:30:49 0.9708 -100 1
ALICE 2025-07-09 08:15:51 0.9693 -100 1
PLUME 2025-07-21 08:11:04 0.9693 -100 1
JTO 2025-08-07 08:39:05 0.9677 -100 1
MEMEFI 2025-04-28 18:09:15 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
11:56:32
05 Aug 2025
12:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.6704 6.4372 7.0202 1.5 13.2911
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 6.6704
  • Stop Loss: 6.4372
  • Take Profit: 7.0202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4372 - 6.6704 = -0.2332

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.6704 - 7.0202 = -0.3498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3498 / -0.2332 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
228.8196 100 34.3037 2.29
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 -0.2332

Taille de position = 8 / -0.2332 = -34.31

Taille de position USD = -34.31 x 6.6704 = -228.86

Donc, tu peux acheter -34.31 avec un stoploss a 6.4372

Avec un position size USD de -228.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.31 x -0.2332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.31 x -0.3498 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.31
  • Taille de position USD -228.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.24 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8798 % 110.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0202
            [entry_price] => 6.6704
            [stop_loss] => 6.41388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0202
            [entry_price] => 6.6704
            [stop_loss] => 6.39056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0202
            [entry_price] => 6.6704
            [stop_loss] => 6.36724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0202
            [entry_price] => 6.6704
            [stop_loss] => 6.3206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.3775
            [rr_ratio] => 0.66
            [high] => 6.92140000
            [low] => 6.29290000
            [mfe_pct] => 3.76
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T11:56:32-04:00
            [end_at] => 2025-08-05T13:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.4403
            [rr_ratio] => 0.57
            [high] => 6.92140000
            [low] => 6.23010000
            [mfe_pct] => 3.76
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T11:56:32-04:00
            [end_at] => 2025-08-05T18:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43490000
            [high_after] => 6.92140000
            [low_before] => 6.34400000
            [low_after] => 6.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)