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Trade

buy - OMNI1

Status
loss
2025-08-07 12:00:07
29 minutes
PNL
-1.34
Entry: 4.743
Last: 4.67950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0188
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0423036512
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.79932
  4. ema21 - 4.62654
  5. ema50 - 4.37415
  6. ema100 - 4.24683
  7. price_ema9_diff - -0.0117354
  8. ema9_ema21_diff - 0.037345
  9. ema21_ema50_diff - 0.0576995
  10. price_ema100_diff - 0.116831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594723
  14. adx - 0.532333
  15. kc_percentage - 0.648911
  16. kc_width_percentage - 0.144899
  17. volume_ema_diff - 0.285989
  18. volume_ema1 - 1823221.0040763
  19. volume_ema2 - 1417757.2317384
    20. ¸
  20. 15m
  21. ema9 - 4.82481
  22. ema21 - 4.85531
  23. ema50 - 4.76355
  24. ema100 - 4.57476
  25. price_ema9_diff - -0.0169577
  26. ema9_ema21_diff - -0.00628117
  27. ema21_ema50_diff - 0.0192627
  28. price_ema100_diff - 0.0367749
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395515
  32. adx - 0.241012
  33. kc_percentage - 0.150185
  34. kc_width_percentage - 0.0678733
  35. volume_ema_diff - -0.410034
  36. volume_ema1 - 380456.54765105
  37. volume_ema2 - 644879.00063669
    38. ¸
  38. 5m
  39. ema9 - 4.77225
  40. ema21 - 4.82551
  41. ema50 - 4.87318
  42. ema100 - 4.90543
  43. price_ema9_diff - -0.00613059
  44. ema9_ema21_diff - -0.0110375
  45. ema21_ema50_diff - -0.00978091
  46. price_ema100_diff - -0.0331124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296227
  50. adx - 0.36015
  51. kc_percentage - -0.008291
  52. kc_width_percentage - 0.0328318
  53. volume_ema_diff - -0.5497
  54. volume_ema1 - 94735.929420549
  55. volume_ema2 - 210384.05764832
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116014
  59. 5m_price_ema100_diff: 0.00536771
  60. 5m_price: 116637
  61. 5m_correlation_with_coin: 0.055356
  62. btc_indicators
  63. 15m_ema100: 115448
  64. 15m_price_ema100_diff: 0.0102992
  65. 15m_price: 116637
  66. btc_indicators
  67. 1H_ema100: 114625
  68. 1H_price_ema100_diff: 0.0175551
  69. 1H_price: 116637
    70. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 12:00:07

With 126.0726 OMNI1 at 4.743$ per unit.

Position size of 597.9626 $

Take profit at 4.8382 (2.01 %) and Stop Loss at 4.6795 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-09 12:01:29 0.9606 -100 2
LAYER 2025-04-10 02:35:20 0.961 55 2
MAJOR 2025-04-20 14:32:07 0.9581 50 1
DOLO 2025-07-23 10:04:09 0.958 30 1
QTUM 2025-08-23 06:03:29 0.9569 50 1
CRV 2025-03-27 08:04:18 0.9552 100 1
PORTAL 2025-07-11 17:50:19 0.9543 -100 2
GTC 2025-08-13 20:10:23 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:00:07		 07 Aug 2025
12:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.743 4.6795 4.8382 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 4.743
  • Stop Loss: 4.6795
  • Take Profit: 4.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6795 - 4.743 = -0.0635

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.743 - 4.8382 = -0.095199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.095199999999999 / -0.0635 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
597.9626 100 126.0726 5.98
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 -0.0635

Taille de position = 8 / -0.0635 = -125.98

Taille de position USD = -125.98 x 4.743 = -597.52

Donc, tu peux acheter -125.98 avec un stoploss a 4.6795

Avec un position size USD de -597.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.98 x -0.0635 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.98 x -0.095199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -125.98
  • Taille de position USD -597.52
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
2.01 % 12 $
SL % Target SL $ Target
1.34 % 8.01 $
PNL PNL %
-8.01 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.024 % 151.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8382
            [entry_price] => 4.743
            [stop_loss] => 4.67315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8382
            [entry_price] => 4.743
            [stop_loss] => 4.6668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8382
            [entry_price] => 4.743
            [stop_loss] => 4.66045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8382
            [entry_price] => 4.743
            [stop_loss] => 4.64775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.151
            [rr_ratio] => 0.25
            [high] => 4.78000000
            [low] => 4.59200000
            [mfe_pct] => 0.78
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:00:07-04:00
            [end_at] => 2025-08-07T14:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.151
            [rr_ratio] => 0.99
            [high] => 4.89300000
            [low] => 4.59200000
            [mfe_pct] => 3.16
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:00:07-04:00
            [end_at] => 2025-08-07T19:00:07-04:00
        )

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

)