Trade

buy - OG

Status
win
2025-08-05 14:12:54
1 hour
PNL
3.10
Entry: 6.2793
Last: 6.47390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
ML Trade Score: 70
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08650405765
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.44468
  4. ema21 - 6.2418
  5. ema50 - 6.00403
  6. ema100 - 5.84446
  7. price_ema9_diff - -0.0256622
  8. ema9_ema21_diff - 0.0325026
  9. ema21_ema50_diff - 0.0396016
  10. price_ema100_diff - 0.0744013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531088
  14. adx - 0.356687
  15. kc_percentage - 0.520646
  16. kc_width_percentage - 0.18016
  17. volume_ema_diff - 1.1431
  18. volume_ema1 - 1376722.8603894
  19. volume_ema2 - 642396.14752693
  20. ¸
  21. 15m
  22. ema9 - 6.4864
  23. ema21 - 6.58783
  24. ema50 - 6.42363
  25. ema100 - 6.19538
  26. price_ema9_diff - -0.0319296
  27. ema9_ema21_diff - -0.0153957
  28. ema21_ema50_diff - 0.0255612
  29. price_ema100_diff - 0.0135444
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.352074
  33. adx - 0.382991
  34. kc_percentage - 0.0950348
  35. kc_width_percentage - 0.121507
  36. volume_ema_diff - -0.515659
  37. volume_ema1 - 190969.27451695
  38. volume_ema2 - 394287.52324573
  39. ¸
  40. 5m
  41. ema9 - 6.35448
  42. ema21 - 6.45819
  43. ema50 - 6.60057
  44. ema100 - 6.59128
  45. price_ema9_diff - -0.0118322
  46. ema9_ema21_diff - -0.0160575
  47. ema21_ema50_diff - -0.0215715
  48. price_ema100_diff - -0.0473328
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288222
  52. adx - 0.457635
  53. kc_percentage - -0.0620476
  54. kc_width_percentage - 0.0483318
  55. volume_ema_diff - -0.809351
  56. volume_ema1 - 29000.822355101
  57. volume_ema2 - 152116.84058396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113658
  62. 5m_price_ema100_diff: -0.000785442
  63. 5m_price: 113569
  64. 5m_correlation_with_coin: 0.064293
  65. btc_indicators
  66. 15m_ema100: 114272
  67. 15m_price_ema100_diff: -0.00615172
  68. 15m_price: 113569
  69. btc_indicators
  70. 1H_ema100: 114279
  71. 1H_price_ema100_diff: -0.00621425
  72. 1H_price: 113569
  73. ¸

Long Trade on OG

The 05 Aug 2025 at 14:12:54

With 61.6541 OG at 6.2793$ per unit.

Position size of 387.1448 $

Take profit at 6.4739 (3.1 %) and Stop Loss at 6.1495 (2.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 09:53:56 0.9732 -100 3
SWARMS 2025-08-10 20:11:09 0.9691 -100 2
BTC 2025-06-03 00:44:24 0.9668 -10 3
ZRC 2025-07-03 21:55:26 0.9651 30 1
DOOD 2025-07-21 08:20:48 0.9645 -100 1
GHST 2025-07-16 18:23:05 0.9641 -100 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
14:12:54
05 Aug 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.2793 6.1495 6.4739 1.5 13.6108
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 6.2793
  • Stop Loss: 6.1495
  • Take Profit: 6.4739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1495 - 6.2793 = -0.1298

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.2793 - 6.4739 = -0.1946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1946 / -0.1298 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
387.1448 100 61.6541 3.87
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 -0.1298

Taille de position = 8 / -0.1298 = -61.63

Taille de position USD = -61.63 x 6.2793 = -386.99

Donc, tu peux acheter -61.63 avec un stoploss a 6.1495

Avec un position size USD de -386.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.63 x -0.1298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.63 x -0.1946 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -61.63
  • Taille de position USD -386.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
12 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7835 % 37.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5389
            [stop_loss] => 6.1495
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6038
            [stop_loss] => 6.1495
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6687
            [stop_loss] => 6.1495
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.7336
            [stop_loss] => 6.1495
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2306
            [max_drawdown] => 0.0492
            [rr_ratio] => 4.69
            [high] => 6.50990000
            [low] => 6.23010000
            [mfe_pct] => 3.67
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T14:12:54-04:00
            [end_at] => 2025-08-05T16:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4859
            [max_drawdown] => 0.0492
            [rr_ratio] => 9.88
            [high] => 6.76520000
            [low] => 6.23010000
            [mfe_pct] => 7.74
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T14:12:54-04:00
            [end_at] => 2025-08-05T21:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43490000
            [high_after] => 6.73370000
            [low_before] => 6.25320000
            [low_after] => 6.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)