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Trade

buy - OMNI1

Status
loss
2025-08-07 11:54:16
35 minutes
PNL
-1.50
Entry: 4.739
Last: 4.66770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04752327017
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.8128
  4. ema21 - 4.61462
  5. ema50 - 4.35841
  6. ema100 - 4.23261
  7. price_ema9_diff - -0.0153346
  8. ema9_ema21_diff - 0.042946
  9. ema21_ema50_diff - 0.0587851
  10. price_ema100_diff - 0.119639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592849
  14. adx - 0.541543
  15. kc_percentage - 0.643349
  16. kc_width_percentage - 0.161041
  17. volume_ema_diff - 0.847845
  18. volume_ema1 - 2718185.8264678
  19. volume_ema2 - 1471002.9490375
    20. ¸
  20. 15m
  21. ema9 - 4.84407
  22. ema21 - 4.866
  23. ema50 - 4.76431
  24. ema100 - 4.57235
  25. price_ema9_diff - -0.0216909
  26. ema9_ema21_diff - -0.00450662
  27. ema21_ema50_diff - 0.021344
  28. price_ema100_diff - 0.0364472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390308
  32. adx - 0.252973
  33. kc_percentage - 0.138755
  34. kc_width_percentage - 0.0747085
  35. volume_ema_diff - -0.249624
  36. volume_ema1 - 497212.5213699
  37. volume_ema2 - 662618.45046109
    38. ¸
  38. 5m
  39. ema9 - 4.78916
  40. ema21 - 4.84304
  41. ema50 - 4.88573
  42. ema100 - 4.92378
  43. price_ema9_diff - -0.0104744
  44. ema9_ema21_diff - -0.0111255
  45. ema21_ema50_diff - -0.00873688
  46. price_ema100_diff - -0.0375287
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.285649
  50. adx - 0.333052
  51. kc_percentage - -0.0504138
  52. kc_width_percentage - 0.0386814
  53. volume_ema_diff - -0.159376
  54. volume_ema1 - 188783.81753957
  55. volume_ema2 - 224575.95323328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115991
  59. 5m_price_ema100_diff: 0.00604282
  60. 5m_price: 116692
  61. 5m_correlation_with_coin: 0.063361
  62. btc_indicators
  63. 15m_ema100: 115434
  64. 15m_price_ema100_diff: 0.00956121
  65. 15m_price: 116538
  66. btc_indicators
  67. 1H_ema100: 114595
  68. 1H_price_ema100_diff: 0.0183031
  69. 1H_price: 116692
    70. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 11:54:16

With 112.2257 OMNI1 at 4.739$ per unit.

Position size of 531.8377 $

Take profit at 4.8459 (2.26 %) and Stop Loss at 4.6677 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-09 12:01:29 0.9682 -100 2
MAJOR 2025-04-20 14:32:07 0.9606 50 1
ALPHA 2025-05-01 10:27:59 0.9579 -100 2
LAYER 2025-04-10 02:33:53 0.958 50 1
CRV 2025-03-27 08:04:18 0.958 100 1
ZBCN 2025-08-23 04:26:41 0.9579 50 1
KAITO 2025-08-20 20:45:20 0.9578 -100 1
OP 2025-06-10 17:15:44 0.9564 30 1
PORTAL 2025-07-11 17:44:41 0.955 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:54:16		 07 Aug 2025
12:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.739 4.6677 4.8459 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 4.739
  • Stop Loss: 4.6677
  • Take Profit: 4.8459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6677 - 4.739 = -0.0713

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.8459 = -0.1069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1069 / -0.0713 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
531.8377 100 112.2257 5.32
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 -0.0713

Taille de position = 8 / -0.0713 = -112.2

Taille de position USD = -112.2 x 4.739 = -531.72

Donc, tu peux acheter -112.2 avec un stoploss a 4.6677

Avec un position size USD de -531.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.2 x -0.0713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.2 x -0.1069 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -112.2
  • Taille de position USD -531.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
2.26 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9413 % 129.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8459
            [entry_price] => 4.739
            [stop_loss] => 4.66057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8459
            [entry_price] => 4.739
            [stop_loss] => 4.65344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8459
            [entry_price] => 4.739
            [stop_loss] => 4.64631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8459
            [entry_price] => 4.739
            [stop_loss] => 4.63205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.147
            [rr_ratio] => 0.28
            [high] => 4.78000000
            [low] => 4.59200000
            [mfe_pct] => 0.87
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:54:16-04:00
            [end_at] => 2025-08-07T13:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.147
            [rr_ratio] => 1.05
            [high] => 4.89300000
            [low] => 4.59200000
            [mfe_pct] => 3.25
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:54:16-04:00
            [end_at] => 2025-08-07T18:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12400000
            [high_after] => 4.89300000
            [low_before] => 4.71400000
            [low_after] => 4.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)