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Trade

buy - OMNI1

Status
loss
2025-08-07 12:27:21
7 minutes
PNL
-1.30
Entry: 4.7
Last: 4.63890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.575
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04073869695
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.79072
  4. ema21 - 4.62263
  5. ema50 - 4.37247
  6. ema100 - 4.24598
  7. price_ema9_diff - -0.018937
  8. ema9_ema21_diff - 0.0363618
  9. ema21_ema50_diff - 0.0572133
  10. price_ema100_diff - 0.106927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57236
  14. adx - 0.529708
  15. kc_percentage - 0.58737
  16. kc_width_percentage - 0.15448
  17. volume_ema_diff - 0.474483
  18. volume_ema1 - 2146545.9780696
  19. volume_ema2 - 1455795.4639729
    20. ¸
  20. 15m
  21. ema9 - 4.79129
  22. ema21 - 4.83684
  23. ema50 - 4.75916
  24. ema100 - 4.57677
  25. price_ema9_diff - -0.0190542
  26. ema9_ema21_diff - -0.00941818
  27. ema21_ema50_diff - 0.0163222
  28. price_ema100_diff - 0.0269244
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361718
  32. adx - 0.236029
  33. kc_percentage - 0.0939075
  34. kc_width_percentage - 0.0713904
  35. volume_ema_diff - -0.279341
  36. volume_ema1 - 469257.89656959
  37. volume_ema2 - 651151.34753234
    38. ¸
  38. 5m
  39. ema9 - 4.72988
  40. ema21 - 4.7828
  41. ema50 - 4.84428
  42. ema100 - 4.88558
  43. price_ema9_diff - -0.00631937
  44. ema9_ema21_diff - -0.0110643
  45. ema21_ema50_diff - -0.0126902
  46. price_ema100_diff - -0.0379862
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301624
  50. adx - 0.390599
  51. kc_percentage - -0.0235708
  52. kc_width_percentage - 0.032127
  53. volume_ema_diff - -0.313187
  54. volume_ema1 - 139883.11635236
  55. volume_ema2 - 203669.91530978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116095
  59. 5m_price_ema100_diff: 0.00494311
  60. 5m_price: 116669
  61. 5m_correlation_with_coin: 0.042926
  62. btc_indicators
  63. 15m_ema100: 115505
  64. 15m_price_ema100_diff: 0.00881358
  65. 15m_price: 116523
  66. btc_indicators
  67. 1H_ema100: 114625
  68. 1H_price_ema100_diff: 0.0178261
  69. 1H_price: 116669
    70. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 12:27:21

With 130.9157 OMNI1 at 4.7$ per unit.

Position size of 615.3036 $

Take profit at 4.7917 (1.95 %) and Stop Loss at 4.6389 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-07-23 10:04:09 0.9644 30 1
GMT 2025-04-18 18:10:42 0.9556 -100 1
AAVE 2025-04-12 20:33:19 0.9543 -100 3
GOAT 2025-05-26 04:34:37 0.9539 -100 2
OGN 2025-04-20 14:21:51 0.9539 -100 1
LAYER 2025-04-10 02:36:48 0.9531 60 1
QTUM 2025-08-23 06:14:08 0.9531 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:27:21		 07 Aug 2025
12:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7 4.6389 4.7917 1.5 3.728
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 4.7
  • Stop Loss: 4.6389
  • Take Profit: 4.7917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6389 - 4.7 = -0.061100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7 - 4.7917 = -0.091699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.091699999999999 / -0.061100000000001 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
615.3036 100 130.9157 6.15
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 -0.061100000000001

Taille de position = 8 / -0.061100000000001 = -130.93

Taille de position USD = -130.93 x 4.7 = -615.37

Donc, tu peux acheter -130.93 avec un stoploss a 4.6389

Avec un position size USD de -615.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.93 x -0.061100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.93 x -0.091699999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -130.93
  • Taille de position USD -615.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3617 % 104.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7917
            [entry_price] => 4.7
            [stop_loss] => 4.63279
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7917
            [entry_price] => 4.7
            [stop_loss] => 4.62668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7917
            [entry_price] => 4.7
            [stop_loss] => 4.62057
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7917
            [entry_price] => 4.7
            [stop_loss] => 4.60835
            [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] => 0.165
            [max_drawdown] => 0.108
            [rr_ratio] => 1.53
            [high] => 4.86500000
            [low] => 4.59200000
            [mfe_pct] => 3.51
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:27:21-04:00
            [end_at] => 2025-08-07T14:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.108
            [rr_ratio] => 1.79
            [high] => 4.89300000
            [low] => 4.59200000
            [mfe_pct] => 4.11
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:27:21-04:00
            [end_at] => 2025-08-07T19:27:21-04:00
        )

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

)