Trade

buy - OMNI1

Status
win
2025-08-07 12:37:33
1 hour
PNL
2.02
Entry: 4.64
Last: 4.73360000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7406
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.59
ML Trade Score: 80
ML Pullback Score: 6.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04161016375
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.77872
  4. ema21 - 4.61717
  5. ema50 - 4.37011
  6. ema100 - 4.24479
  7. price_ema9_diff - -0.0290291
  8. ema9_ema21_diff - 0.0349872
  9. ema21_ema50_diff - 0.0565344
  10. price_ema100_diff - 0.0931028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543625
  14. adx - 0.52639
  15. kc_percentage - 0.512311
  16. kc_width_percentage - 0.160185
  17. volume_ema_diff - 0.558054
  18. volume_ema1 - 2295514.567543
  19. volume_ema2 - 1473321.1803816
  20. ¸
  21. 15m
  22. ema9 - 4.76255
  23. ema21 - 4.81962
  24. ema50 - 4.75854
  25. ema100 - 4.60604
  26. price_ema9_diff - -0.0257331
  27. ema9_ema21_diff - -0.0118419
  28. ema21_ema50_diff - 0.0128367
  29. price_ema100_diff - 0.00737246
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.332543
  33. adx - 0.230075
  34. kc_percentage - -0.044193
  35. kc_width_percentage - 0.0706004
  36. volume_ema_diff - -0.316684
  37. volume_ema1 - 441213.12434639
  38. volume_ema2 - 645694.46288648
  39. ¸
  40. 5m
  41. ema9 - 4.69797
  42. ema21 - 4.75818
  43. ema50 - 4.83015
  44. ema100 - 4.88738
  45. price_ema9_diff - -0.0123409
  46. ema9_ema21_diff - -0.0126524
  47. ema21_ema50_diff - -0.0149014
  48. price_ema100_diff - -0.0506163
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.244412
  52. adx - 0.416989
  53. kc_percentage - -0.223158
  54. kc_width_percentage - 0.0339731
  55. volume_ema_diff - -0.166935
  56. volume_ema1 - 171065.21728179
  57. volume_ema2 - 205344.41910109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116137
  62. 5m_price_ema100_diff: 0.00389913
  63. 5m_price: 116590
  64. 5m_correlation_with_coin: 0.026537
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114624
  71. 1H_price_ema100_diff: 0.0171559
  72. 1H_price: 116590
  73. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 12:37:33

With 128.1738 OMNI1 at 4.64$ per unit.

Position size of 594.7265 $

Take profit at 4.7336 (2.02 %) and Stop Loss at 4.5776 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-12 20:34:41 0.959 60 2
DOLO 2025-07-23 10:04:09 0.9589 30 1
ETH 2025-04-12 20:34:22 0.9553 40 2
GTC 2025-08-13 20:53:29 0.9551 40 1
GMT 2025-04-18 18:15:54 0.9546 -100 2
NEIROCTO 2025-04-26 08:02:31 0.9545 -100 1
TUT 2025-03-28 00:14:29 0.9535 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:37:33
07 Aug 2025
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.64 4.5776 4.7336 1.5 3.677
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 4.64
  • Stop Loss: 4.5776
  • Take Profit: 4.7336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5776 - 4.64 = -0.062399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.64 - 4.7336 = -0.0936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0936 / -0.062399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
594.7265 100 128.1738 5.95
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 -0.062399999999999

Taille de position = 8 / -0.062399999999999 = -128.21

Taille de position USD = -128.21 x 4.64 = -594.89

Donc, tu peux acheter -128.21 avec un stoploss a 4.5776

Avec un position size USD de -594.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.21 x -0.062399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.21 x -0.0936 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -128.21
  • Taille de position USD -594.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.02 % 12 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0345 % 76.93 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7648
            [stop_loss] => 4.5776
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.796
            [stop_loss] => 4.5776
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8272
            [stop_loss] => 4.5776
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8584
            [stop_loss] => 4.5776
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8896
            [stop_loss] => 4.5776
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.048
            [rr_ratio] => 4.69
            [high] => 4.86500000
            [low] => 4.59200000
            [mfe_pct] => 4.85
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:37:33-04:00
            [end_at] => 2025-08-07T14:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.048
            [rr_ratio] => 5.27
            [high] => 4.89300000
            [low] => 4.59200000
            [mfe_pct] => 5.45
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:37:33-04:00
            [end_at] => 2025-08-07T19:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12400000
            [high_after] => 4.89300000
            [low_before] => 4.63600000
            [low_after] => 4.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)