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Trade

buy - OMNI1

Status
loss
2025-08-07 12:17:06
17 minutes
PNL
-1.43
Entry: 4.706
Last: 4.63850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.65
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04502053845
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.79192
  4. ema21 - 4.62317
  5. ema50 - 4.3727
  6. ema100 - 4.2461
  7. price_ema9_diff - -0.0179306
  8. ema9_ema21_diff - 0.0364991
  9. ema21_ema50_diff - 0.0572812
  10. price_ema100_diff - 0.10831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575402
  14. adx - 0.529708
  15. kc_percentage - 0.594847
  16. kc_width_percentage - 0.154283
  17. volume_ema_diff - 0.433056
  18. volume_ema1 - 2074006.946483
  19. volume_ema2 - 1447261.4602569
    20. ¸
  20. 15m
  21. ema9 - 4.79369
  22. ema21 - 4.83793
  23. ema50 - 4.75963
  24. ema100 - 4.57701
  25. price_ema9_diff - -0.0182937
  26. ema9_ema21_diff - -0.00914546
  27. ema21_ema50_diff - 0.0164509
  28. price_ema100_diff - 0.0281819
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.374209
  32. adx - 0.236029
  33. kc_percentage - 0.108383
  34. kc_width_percentage - 0.0712994
  35. volume_ema_diff - -0.316313
  36. volume_ema1 - 443077.32621625
  37. volume_ema2 - 648071.28043195
    38. ¸
  38. 5m
  39. ema9 - 4.74785
  40. ema21 - 4.80078
  41. ema50 - 4.85605
  42. ema100 - 4.88971
  43. price_ema9_diff - -0.00881515
  44. ema9_ema21_diff - -0.0110261
  45. ema21_ema50_diff - -0.0113817
  46. price_ema100_diff - -0.0375724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303835
  50. adx - 0.373261
  51. kc_percentage - -0.0261182
  52. kc_width_percentage - 0.0368318
  53. volume_ema_diff - -0.123255
  54. volume_ema1 - 193418.94781448
  55. volume_ema2 - 220610.35120045
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116078
  59. 5m_price_ema100_diff: 0.00451007
  60. 5m_price: 116602
  61. 5m_correlation_with_coin: 0.038768
  62. btc_indicators
  63. 15m_ema100: 115506
  64. 15m_price_ema100_diff: 0.00948556
  65. 15m_price: 116602
  66. btc_indicators
  67. 1H_ema100: 114624
  68. 1H_price_ema100_diff: 0.0172542
  69. 1H_price: 116602
    70. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 12:17:06

With 118.4645 OMNI1 at 4.706$ per unit.

Position size of 557.4937 $

Take profit at 4.8073 (2.15 %) and Stop Loss at 4.6385 (1.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-07-23 10:04:09 0.9632 30 1
LAYER 2025-04-10 02:35:20 0.958 55 2
QTUM 2025-08-23 06:14:08 0.9574 30 1
GOAT 2025-05-26 04:28:34 0.9557 -100 2
OGN 2025-04-20 14:21:51 0.9556 -100 1
BCH 2025-04-09 23:47:26 0.9544 70 2
GTC 2025-08-13 20:33:57 0.9544 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:17:06		 07 Aug 2025
12:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.706 4.6385 4.8073 1.5 3.77
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 4.706
  • Stop Loss: 4.6385
  • Take Profit: 4.8073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6385 - 4.706 = -0.067500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.706 - 4.8073 = -0.1013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1013 / -0.067500000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
557.4937 100 118.4645 5.57
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 -0.067500000000001

Taille de position = 8 / -0.067500000000001 = -118.52

Taille de position USD = -118.52 x 4.706 = -557.76

Donc, tu peux acheter -118.52 avec un stoploss a 4.6385

Avec un position size USD de -557.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.52 x -0.067500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.52 x -0.1013 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -118.52
  • Taille de position USD -557.76
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
2.15 % 12 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4875 % 103.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8073
            [entry_price] => 4.706
            [stop_loss] => 4.63175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8073
            [entry_price] => 4.706
            [stop_loss] => 4.625
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8073
            [entry_price] => 4.706
            [stop_loss] => 4.61825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8073
            [entry_price] => 4.706
            [stop_loss] => 4.60475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.114
            [rr_ratio] => 1.39
            [high] => 4.86500000
            [low] => 4.59200000
            [mfe_pct] => 3.38
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:17:06-04:00
            [end_at] => 2025-08-07T14:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.114
            [rr_ratio] => 1.64
            [high] => 4.89300000
            [low] => 4.59200000
            [mfe_pct] => 3.97
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:17:06-04:00
            [end_at] => 2025-08-07T19:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12400000
            [high_after] => 4.89300000
            [low_before] => 4.68200000
            [low_after] => 4.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)