Trade

buy - OG

Status
win
2025-08-05 12:21:31
8 hours
PNL
5.64
Entry: 6.3993
Last: 6.76050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5375
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1605331136
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 6.50773
  4. ema21 - 6.22099
  5. ema50 - 5.97408
  6. ema100 - 5.8127
  7. price_ema9_diff - -0.016663
  8. ema9_ema21_diff - 0.0460927
  9. ema21_ema50_diff - 0.0413297
  10. price_ema100_diff - 0.100916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567033
  14. adx - 0.370017
  15. kc_percentage - 0.63265
  16. kc_width_percentage - 0.190972
  17. volume_ema_diff - 2.80422
  18. volume_ema1 - 2413280.8724112
  19. volume_ema2 - 634368.07957812
  20. ¸
  21. 15m
  22. ema9 - 6.82696
  23. ema21 - 6.74501
  24. ema50 - 6.41917
  25. ema100 - 6.15219
  26. price_ema9_diff - -0.0626439
  27. ema9_ema21_diff - 0.0121508
  28. ema21_ema50_diff - 0.0507598
  29. price_ema100_diff - 0.0401656
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406706
  33. adx - 0.561684
  34. kc_percentage - 0.152163
  35. kc_width_percentage - 0.161116
  36. volume_ema_diff - 0.952671
  37. volume_ema1 - 861348.74066581
  38. volume_ema2 - 441113.05653015
  39. ¸
  40. 5m
  41. ema9 - 6.7102
  42. ema21 - 6.86294
  43. ema50 - 6.82664
  44. ema100 - 6.59027
  45. price_ema9_diff - -0.0463329
  46. ema9_ema21_diff - -0.0222561
  47. ema21_ema50_diff - 0.00531734
  48. price_ema100_diff - -0.0289776
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.280537
  52. adx - 0.330785
  53. kc_percentage - -0.189179
  54. kc_width_percentage - 0.103816
  55. volume_ema_diff - 0.42813
  56. volume_ema1 - 379665.38971322
  57. volume_ema2 - 265847.73456115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113749
  62. 5m_price_ema100_diff: -0.00659141
  63. 5m_price: 112999
  64. 5m_correlation_with_coin: 0.100394
  65. btc_indicators
  66. 15m_ema100: 114296
  67. 15m_price_ema100_diff: -0.0114632
  68. 15m_price: 112986
  69. btc_indicators
  70. 1H_ema100: 114169
  71. 1H_price_ema100_diff: -0.0102496
  72. 1H_price: 112999
  73. ¸

Long Trade on OG

The 05 Aug 2025 at 12:21:31

With 33.2226 OG at 6.3993$ per unit.

Position size of 212.6016 $

Take profit at 6.7605 (5.64 %) and Stop Loss at 6.1585 (3.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 07:56:34 0.9827 -100 2
XCN 2025-05-15 23:27:24 0.9751 -100 2
ELX 2025-07-26 04:49:14 0.9743 -100 4
VVV 2025-07-27 19:34:49 0.9725 70 1
MKR 2025-06-02 15:14:28 0.9712 -100 1
JTO 2025-08-07 08:44:22 0.9704 -35 2
WLD 2025-05-22 17:01:40 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
12:21:31
05 Aug 2025
21:10:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.3993 6.1585 6.7605 1.5 13.1494
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 6.3993
  • Stop Loss: 6.1585
  • Take Profit: 6.7605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1585 - 6.3993 = -0.2408

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.3993 - 6.7605 = -0.3612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3612 / -0.2408 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
212.6016 100 33.2226 2.13
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 -0.2408

Taille de position = 8 / -0.2408 = -33.22

Taille de position USD = -33.22 x 6.3993 = -212.58

Donc, tu peux acheter -33.22 avec un stoploss a 6.1585

Avec un position size USD de -212.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.22 x -0.2408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.22 x -0.3612 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.22
  • Taille de position USD -212.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.64 % 12 $
SL % Target SL $ Target
3.76 % 8 $
PNL PNL %
12 $ 5.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.644 % 70.26 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1687
            [max_drawdown] => 0.1692
            [rr_ratio] => 1
            [high] => 6.56800000
            [low] => 6.23010000
            [mfe_pct] => 2.64
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T12:21:31-04:00
            [end_at] => 2025-08-05T14:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3344
            [max_drawdown] => 0.1692
            [rr_ratio] => 1.98
            [high] => 6.73370000
            [low] => 6.23010000
            [mfe_pct] => 5.23
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T12:21:31-04:00
            [end_at] => 2025-08-05T19:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43490000
            [high_after] => 6.63600000
            [low_before] => 6.35760000
            [low_after] => 6.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)