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Trade

buy - OMNI1

Status
loss
2025-08-07 11:25:58
24 minutes
PNL
-1.53
Entry: 4.793
Last: 4.71960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04895592631
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.8236
  4. ema21 - 4.61953
  5. ema50 - 4.36053
  6. ema100 - 4.23368
  7. price_ema9_diff - -0.00634435
  8. ema9_ema21_diff - 0.0441756
  9. ema21_ema50_diff - 0.0593967
  10. price_ema100_diff - 0.132111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621275
  14. adx - 0.545864
  15. kc_percentage - 0.713292
  16. kc_width_percentage - 0.154804
  17. volume_ema_diff - 0.680364
  18. volume_ema1 - 2411116.9317145
  19. volume_ema2 - 1434877.1967136
    20. ¸
  20. 15m
  21. ema9 - 4.89931
  22. ema21 - 4.89152
  23. ema50 - 4.76495
  24. ema100 - 4.55766
  25. price_ema9_diff - -0.0216997
  26. ema9_ema21_diff - 0.00159228
  27. ema21_ema50_diff - 0.0265627
  28. price_ema100_diff - 0.0516344
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460145
  32. adx - 0.293575
  33. kc_percentage - 0.21213
  34. kc_width_percentage - 0.073213
  35. volume_ema_diff - -0.194515
  36. volume_ema1 - 539926.27651228
  37. volume_ema2 - 670312.68698716
    38. ¸
  38. 5m
  39. ema9 - 4.8466
  40. ema21 - 4.89064
  41. ema50 - 4.9109
  42. ema100 - 4.93105
  43. price_ema9_diff - -0.0110597
  44. ema9_ema21_diff - -0.00900519
  45. ema21_ema50_diff - -0.00412493
  46. price_ema100_diff - -0.0279979
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3074
  50. adx - 0.247786
  51. kc_percentage - -0.0107346
  52. kc_width_percentage - 0.0390452
  53. volume_ema_diff - -0.217393
  54. volume_ema1 - 190768.8957638
  55. volume_ema2 - 243760.87397898
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115932
  59. 5m_price_ema100_diff: 0.00513344
  60. 5m_price: 116527
  61. 5m_correlation_with_coin: 0.049294
  62. btc_indicators
  63. 15m_ema100: 115285
  64. 15m_price_ema100_diff: 0.0103771
  65. 15m_price: 116481
  66. btc_indicators
  67. 1H_ema100: 114592
  68. 1H_price_ema100_diff: 0.0168931
  69. 1H_price: 116527
    70. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 11:25:58

With 108.9415 OMNI1 at 4.793$ per unit.

Position size of 522.1567 $

Take profit at 4.9032 (2.3 %) and Stop Loss at 4.7196 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-09 11:38:49 0.9684 -100 1
PI 2025-05-08 07:18:23 0.9563 30 2
CRV 2025-03-27 07:34:03 0.9594 100 1
KAITO 2025-08-20 20:20:53 0.9588 -100 1
SUI 2025-07-26 20:29:22 0.9585 30 1
AERO 2025-07-13 17:38:27 0.9583 -100 1
BGB 2025-07-18 10:34:57 0.958 -100 1
NEIROETH 2025-05-19 21:01:47 0.9572 30 1
ALPHA 2025-05-01 10:25:13 0.9571 -100 1
SUSHI 2025-07-18 10:38:16 0.9565 -100 1
MOVE 2025-04-29 05:25:50 0.9563 -100 1
OP 2025-06-10 17:15:44 0.9563 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:25:58		 07 Aug 2025
11:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.793 4.7196 4.9032 1.5 3.912
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 4.793
  • Stop Loss: 4.7196
  • Take Profit: 4.9032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7196 - 4.793 = -0.0734

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.793 - 4.9032 = -0.1102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1102 / -0.0734 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
522.1567 100 108.9415 5.22
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 -0.0734

Taille de position = 8 / -0.0734 = -108.99

Taille de position USD = -108.99 x 4.793 = -522.39

Donc, tu peux acheter -108.99 avec un stoploss a 4.7196

Avec un position size USD de -522.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.99 x -0.0734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.99 x -0.1102 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -108.99
  • Taille de position USD -522.39
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
2.3 % 12.01 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6482 % 107.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.793
            [stop_loss] => 4.71226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.793
            [stop_loss] => 4.70492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.793
            [stop_loss] => 4.69758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.793
            [stop_loss] => 4.6829
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.201
            [rr_ratio] => 0.1
            [high] => 4.81300000
            [low] => 4.59200000
            [mfe_pct] => 0.42
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:25:58-04:00
            [end_at] => 2025-08-07T13:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.201
            [rr_ratio] => 0.5
            [high] => 4.89300000
            [low] => 4.59200000
            [mfe_pct] => 2.09
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:25:58-04:00
            [end_at] => 2025-08-07T18:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12400000
            [high_after] => 4.89300000
            [low_before] => 4.76700000
            [low_after] => 4.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)