Trade

buy - OG

Status
win
2025-08-05 14:22:51
1 hour
PNL
2.87
Entry: 6.2709
Last: 6.45090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08000492817
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.443
  4. ema21 - 6.24104
  5. ema50 - 6.00371
  6. ema100 - 5.84429
  7. price_ema9_diff - -0.0267119
  8. ema9_ema21_diff - 0.0323598
  9. ema21_ema50_diff - 0.0395314
  10. price_ema100_diff - 0.0729945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528757
  14. adx - 0.355535
  15. kc_percentage - 0.513815
  16. kc_width_percentage - 0.181875
  17. volume_ema_diff - 1.15947
  18. volume_ema1 - 1390819.6804828
  19. volume_ema2 - 644054.59694967
  20. ¸
  21. 15m
  22. ema9 - 6.44233
  23. ema21 - 6.5586
  24. ema50 - 6.41763
  25. ema100 - 6.19798
  26. price_ema9_diff - -0.0266106
  27. ema9_ema21_diff - -0.0177275
  28. ema21_ema50_diff - 0.021966
  29. price_ema100_diff - 0.0117642
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.346666
  33. adx - 0.371987
  34. kc_percentage - 0.0946255
  35. kc_width_percentage - 0.112788
  36. volume_ema_diff - -0.63798
  37. volume_ema1 - 137584.95847574
  38. volume_ema2 - 380048.18575112
  39. ¸
  40. 5m
  41. ema9 - 6.32361
  42. ema21 - 6.42531
  43. ema50 - 6.57745
  44. ema100 - 6.59651
  45. price_ema9_diff - -0.00833679
  46. ema9_ema21_diff - -0.0158272
  47. ema21_ema50_diff - -0.0231307
  48. price_ema100_diff - -0.0493616
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.289436
  52. adx - 0.483668
  53. kc_percentage - -0.0304248
  54. kc_width_percentage - 0.0439283
  55. volume_ema_diff - -0.834941
  56. volume_ema1 - 22838.70696523
  57. volume_ema2 - 138367.62596895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113639
  62. 5m_price_ema100_diff: -0.00101158
  63. 5m_price: 113524
  64. 5m_correlation_with_coin: 0.070593
  65. btc_indicators
  66. 15m_ema100: 114217
  67. 15m_price_ema100_diff: -0.00606365
  68. 15m_price: 113525
  69. btc_indicators
  70. 1H_ema100: 114278
  71. 1H_price_ema100_diff: -0.00660027
  72. 1H_price: 113524
  73. ¸

Long Trade on OG

The 05 Aug 2025 at 14:22:51

With 66.6626 OG at 6.2709$ per unit.

Position size of 418.0342 $

Take profit at 6.4509 (2.87 %) and Stop Loss at 6.1509 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 10:02:32 0.9737 -100 2
SWARMS 2025-08-10 20:19:44 0.9666 -100 3
BTC 2025-06-03 00:52:11 0.9676 40 1
GHST 2025-07-16 18:27:04 0.9641 -100 1
DOOD 2025-07-21 08:27:00 0.9633 -35 2
ORDER 2025-08-18 02:33:32 0.9628 50 1
ZRC 2025-07-03 21:55:26 0.9628 30 1
RVN 2025-06-10 02:45:23 0.962 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
14:22:51
05 Aug 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.2709 6.1509 6.4509 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 6.2709
  • Stop Loss: 6.1509
  • Take Profit: 6.4509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1509 - 6.2709 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.2709 - 6.4509 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
418.0342 100 66.6626 4.18
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 6.2709 = -418.08

Donc, tu peux acheter -66.67 avec un stoploss a 6.1509

Avec un position size USD de -418.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -418.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.87 % 12 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
12 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0064 % 0.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5109
            [stop_loss] => 6.1509
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5709
            [stop_loss] => 6.1509
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6309
            [stop_loss] => 6.1509
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.6909
            [stop_loss] => 6.1509
            [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] => 0.239
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 6.50990000
            [low] => 6.27050000
            [mfe_pct] => 3.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 597.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T14:22:51-04:00
            [end_at] => 2025-08-05T16:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4943
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 6.76520000
            [low] => 6.27050000
            [mfe_pct] => 7.88
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 1235.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T14:22:51-04:00
            [end_at] => 2025-08-05T21:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43490000
            [high_after] => 6.73370000
            [low_before] => 6.23010000
            [low_after] => 6.27050000
            [is_new_high] => 
            [is_new_low] => 
        )

)