Trade

buy - OG

Status
loss
2025-08-06 15:57:52
17 minutes
PNL
-0.58
Entry: 6.7456
Last: 6.70640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1091
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02611667419
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 6.8089
  4. ema21 - 6.73884
  5. ema50 - 6.48741
  6. ema100 - 6.2166
  7. price_ema9_diff - -0.00929788
  8. ema9_ema21_diff - 0.0103975
  9. ema21_ema50_diff - 0.0387552
  10. price_ema100_diff - 0.0850934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532264
  14. adx - 0.297533
  15. kc_percentage - 0.49757
  16. kc_width_percentage - 0.0909102
  17. volume_ema_diff - -0.729123
  18. volume_ema1 - 107151.57252661
  19. volume_ema2 - 395573.94121772
  20. ¸
  21. 15m
  22. ema9 - 6.82377
  23. ema21 - 6.82979
  24. ema50 - 6.80012
  25. ema100 - 6.71708
  26. price_ema9_diff - -0.0114557
  27. ema9_ema21_diff - -0.000881783
  28. ema21_ema50_diff - 0.00436288
  29. price_ema100_diff - 0.00424442
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416199
  33. adx - 0.101634
  34. kc_percentage - 0.0690149
  35. kc_width_percentage - 0.0290532
  36. volume_ema_diff - -0.596781
  37. volume_ema1 - 16688.600546529
  38. volume_ema2 - 41388.441638178
  39. ¸
  40. 5m
  41. ema9 - 6.78931
  42. ema21 - 6.81544
  43. ema50 - 6.82799
  44. ema100 - 6.83207
  45. price_ema9_diff - -0.00643931
  46. ema9_ema21_diff - -0.00383296
  47. ema21_ema50_diff - -0.00183898
  48. price_ema100_diff - -0.0126571
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288272
  52. adx - 0.185301
  53. kc_percentage - -0.184241
  54. kc_width_percentage - 0.0148604
  55. volume_ema_diff - -0.42022
  56. volume_ema1 - 4617.4578071835
  57. volume_ema2 - 7964.1582503729
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114941
  62. 5m_price_ema100_diff: 0.00189995
  63. 5m_price: 115159
  64. 5m_correlation_with_coin: 0.058862
  65. btc_indicators
  66. 15m_ema100: 114323
  67. 15m_price_ema100_diff: 0.00722781
  68. 15m_price: 115150
  69. btc_indicators
  70. 1H_ema100: 114072
  71. 1H_price_ema100_diff: 0.00953504
  72. 1H_price: 115159
  73. ¸

Long Trade on OG

The 06 Aug 2025 at 15:57:52

With 204.2118 OG at 6.7456$ per unit.

Position size of 1377.5312 $

Take profit at 6.8044 (0.87 %) and Stop Loss at 6.7064 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.85 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-28 22:07:53 0.8273 -13.33 3
ADA 2025-06-04 07:24:10 0.8147 -100 1
S 2025-08-04 20:36:56 0.8159 -35 2
CVX 2025-08-22 20:59:11 0.8141 -100 1
KAS 2025-08-22 21:23:17 0.8139 -100 1
ONDO 2025-06-28 22:25:10 0.8119 30 1
TRX 2025-07-12 07:49:49 0.8093 -100 1
SCR 2025-08-22 21:02:24 0.8088 -100 1
SHIB 2025-06-09 15:45:49 0.8087 30 1
RAY 2025-08-22 21:00:21 0.8069 -100 1
APE 2025-08-06 22:04:36 0.8039 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
15:57:52
06 Aug 2025
16:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.7456 6.7064 6.8044 1.5 13.8276
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 6.7456
  • Stop Loss: 6.7064
  • Take Profit: 6.8044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7064 - 6.7456 = -0.039199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.7456 - 6.8044 = -0.058800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058800000000001 / -0.039199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1377.5312 100 204.2118 13.78
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 -0.039199999999999

Taille de position = 8 / -0.039199999999999 = -204.08

Taille de position USD = -204.08 x 6.7456 = -1376.64

Donc, tu peux acheter -204.08 avec un stoploss a 6.7064

Avec un position size USD de -1376.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.08 x -0.039199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.08 x -0.058800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -204.08
  • Taille de position USD -1376.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0377 % 178.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8044
            [entry_price] => 6.7456
            [stop_loss] => 6.70248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8044
            [entry_price] => 6.7456
            [stop_loss] => 6.69856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8044
            [entry_price] => 6.7456
            [stop_loss] => 6.69464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8044
            [entry_price] => 6.7456
            [stop_loss] => 6.6868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0893
            [rr_ratio] => 0.28
            [high] => 6.77030000
            [low] => 6.65630000
            [mfe_pct] => 0.37
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:57:52-04:00
            [end_at] => 2025-08-06T17:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055400000000001
            [max_drawdown] => 0.2076
            [rr_ratio] => 0.27
            [high] => 6.80100000
            [low] => 6.53800000
            [mfe_pct] => 0.82
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:57:52-04:00
            [end_at] => 2025-08-06T22:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.91860000
            [high_after] => 6.80100000
            [low_before] => 6.74320000
            [low_after] => 6.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)