Trade

buy - OMNI1

Status
win
2025-08-07 12:45:42
59 minutes
PNL
1.95
Entry: 4.622
Last: 4.71230000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.56
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04012896538
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.77512
  4. ema21 - 4.61554
  5. ema50 - 4.36941
  6. ema100 - 4.24444
  7. price_ema9_diff - -0.0320666
  8. ema9_ema21_diff - 0.0345741
  9. ema21_ema50_diff - 0.0563306
  10. price_ema100_diff - 0.0889537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535558
  14. adx - 0.524133
  15. kc_percentage - 0.490557
  16. kc_width_percentage - 0.163491
  17. volume_ema_diff - 0.618063
  18. volume_ema1 - 2404713.7324163
  19. volume_ema2 - 1486168.1409549
  20. ¸
  21. 15m
  22. ema9 - 4.729
  23. ema21 - 4.79888
  24. ema50 - 4.75862
  25. ema100 - 4.65536
  26. price_ema9_diff - -0.0226272
  27. ema9_ema21_diff - -0.0145607
  28. ema21_ema50_diff - 0.00845878
  29. price_ema100_diff - -0.00716655
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.320315
  33. adx - 0.232121
  34. kc_percentage - -0.058272
  35. kc_width_percentage - 0.0676906
  36. volume_ema_diff - -0.396453
  37. volume_ema1 - 396817.50079537
  38. volume_ema2 - 657476.46566434
  39. ¸
  40. 5m
  41. ema9 - 4.67132
  42. ema21 - 4.73502
  43. ema50 - 4.81371
  44. ema100 - 4.87201
  45. price_ema9_diff - -0.01056
  46. ema9_ema21_diff - -0.0134516
  47. ema21_ema50_diff - -0.0163468
  48. price_ema100_diff - -0.0513165
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.245118
  52. adx - 0.445036
  53. kc_percentage - -0.219796
  54. kc_width_percentage - 0.0326266
  55. volume_ema_diff - -0.294555
  56. volume_ema1 - 143298.73518746
  57. volume_ema2 - 203132.46296108
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116119
  62. 5m_price_ema100_diff: -0.000545602
  63. 5m_price: 116056
  64. 5m_correlation_with_coin: 0.054562
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00458367
  68. 15m_price: 116056
  69. btc_indicators
  70. 1H_ema100: 114613
  71. 1H_price_ema100_diff: 0.0125855
  72. 1H_price: 116056
  73. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 12:45:42

With 132.9048 OMNI1 at 4.622$ per unit.

Position size of 614.2861 $

Take profit at 4.7123 (1.95 %) and Stop Loss at 4.5618 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-12 20:34:41 0.9634 60 2
ETH 2025-04-12 20:34:22 0.9572 40 2
TUT 2025-03-28 00:19:27 0.9542 -35 2
GTC 2025-08-13 20:58:01 0.954 40 2
NEIROCTO 2025-04-26 08:12:13 0.9538 -100 1
GMT 2025-04-18 18:25:53 0.9532 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:45:42
07 Aug 2025
13:45:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.622 4.5618 4.7123 1.5 3.861
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 4.622
  • Stop Loss: 4.5618
  • Take Profit: 4.7123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5618 - 4.622 = -0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.622 - 4.7123 = -0.0903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0903 / -0.0602 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
614.2861 100 132.9048 6.14
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 -0.0602

Taille de position = 8 / -0.0602 = -132.89

Taille de position USD = -132.89 x 4.622 = -614.22

Donc, tu peux acheter -132.89 avec un stoploss a 4.5618

Avec un position size USD de -614.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.89 x -0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.89 x -0.0903 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -132.89
  • Taille de position USD -614.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 41.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7424
            [stop_loss] => 4.5618
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7725
            [stop_loss] => 4.5618
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8026
            [stop_loss] => 4.5618
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8327
            [stop_loss] => 4.5618
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8628
            [stop_loss] => 4.5618
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8929
            [stop_loss] => 4.5618
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 9.72
            [high] => 4.86500000
            [low] => 4.59700000
            [mfe_pct] => 5.26
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:45:42-04:00
            [end_at] => 2025-08-07T14:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 10.84
            [high] => 4.89300000
            [low] => 4.59700000
            [mfe_pct] => 5.86
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 10.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:45:42-04:00
            [end_at] => 2025-08-07T19:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12400000
            [high_after] => 4.89300000
            [low_before] => 4.59200000
            [low_after] => 4.59700000
            [is_new_high] => 
            [is_new_low] => 
        )

)