Trade

buy - OM

Status
win
2025-08-07 09:32:47
2 hours
PNL
0.87
Entry: 0.2743
Last: 0.27670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.68
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001091327277
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.274743
  4. ema21 - 0.273353
  5. ema50 - 0.268525
  6. ema100 - 0.264387
  7. price_ema9_diff - -0.00168622
  8. ema9_ema21_diff - 0.00508499
  9. ema21_ema50_diff - 0.0179786
  10. price_ema100_diff - 0.0374147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542817
  14. adx - 0.419853
  15. kc_percentage - 0.541083
  16. kc_width_percentage - 0.0683459
  17. volume_ema_diff - -0.297507
  18. volume_ema1 - 496813.85580624
  19. volume_ema2 - 707215.50823281
  20. ¸
  21. 15m
  22. ema9 - 0.276253
  23. ema21 - 0.275643
  24. ema50 - 0.274709
  25. ema100 - 0.273947
  26. price_ema9_diff - -0.00714518
  27. ema9_ema21_diff - 0.00221617
  28. ema21_ema50_diff - 0.00339959
  29. price_ema100_diff - 0.00121321
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457451
  33. adx - 0.299944
  34. kc_percentage - 0.302413
  35. kc_width_percentage - 0.0262469
  36. volume_ema_diff - -0.275976
  37. volume_ema1 - 104451.13034578
  38. volume_ema2 - 144264.77677178
  39. ¸
  40. 5m
  41. ema9 - 0.276389
  42. ema21 - 0.276586
  43. ema50 - 0.276001
  44. ema100 - 0.275145
  45. price_ema9_diff - -0.00763296
  46. ema9_ema21_diff - -0.000712814
  47. ema21_ema50_diff - 0.0021194
  48. price_ema100_diff - -0.0031442
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364048
  52. adx - 0.256694
  53. kc_percentage - -0.0123059
  54. kc_width_percentage - 0.0164202
  55. volume_ema_diff - -0.11129
  56. volume_ema1 - 42997.832128992
  57. volume_ema2 - 48382.317495547
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115585
  62. 5m_price_ema100_diff: 0.00678733
  63. 5m_price: 116370
  64. 5m_correlation_with_coin: 0.331943
  65. btc_indicators
  66. 15m_ema100: 115062
  67. 15m_price_ema100_diff: 0.0113644
  68. 15m_price: 116370
  69. btc_indicators
  70. 1H_ema100: 114497
  71. 1H_price_ema100_diff: 0.0163571
  72. 1H_price: 116370
  73. ¸

Long Trade on OM

The 07 Aug 2025 at 09:32:47

With 4887.0155 OM at 0.2743$ per unit.

Position size of 1340.4106 $

Take profit at 0.2767 (0.87 %) and Stop Loss at 0.2726 (0.62 %)

That's a 1.41 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-02 08:17:08 0.8312 100 2
SIGN 2025-06-22 23:21:10 0.8118 40 3
BNB 2025-05-28 09:48:23 0.8137 -100 1
DOT 2025-06-09 08:25:32 0.8109 -100 1
SUI 2025-04-12 06:46:36 0.7972 100 3
SPX 2025-06-29 07:15:28 0.7963 -100 1
ENA 2025-06-04 00:31:32 0.7857 -100 1
GRASS 2025-06-27 00:11:38 0.785 -100 1
MKR 2025-07-26 17:23:35 0.7742 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
09:32:47
07 Aug 2025
12:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2726 0.2767 1.41 0.2454
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 0.2743
  • Stop Loss: 0.2726
  • Take Profit: 0.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2726 - 0.2743 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2767 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1340.4106 100 4887.0155 13.40
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2743 = -1290.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2726

Avec un position size USD de -1290.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1290.82
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.87 % 11.73 $
SL % Target SL $ Target
0.62 % 8.31 $
PNL PNL %
11.73 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5797 % 93.53 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2726
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27855
            [stop_loss] => 0.2726
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2726
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.2726
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.2726
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28195
            [stop_loss] => 0.2726
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2726
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28365
            [stop_loss] => 0.2726
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2845
            [stop_loss] => 0.2726
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28535
            [stop_loss] => 0.2726
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2726
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.87
            [high] => 0.27568000
            [low] => 0.27271000
            [mfe_pct] => 0.5
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T09:32:47-04:00
            [end_at] => 2025-08-07T11:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00519
            [rr_ratio] => 0.61
            [high] => 0.27749000
            [low] => 0.26911000
            [mfe_pct] => 1.16
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T09:32:47-04:00
            [end_at] => 2025-08-07T16:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27975000
            [high_after] => 0.27720000
            [low_before] => 0.27188000
            [low_after] => 0.26911000
            [is_new_high] => 
            [is_new_low] => 
        )

)