Trade

buy - OMNI1

Status
win
2025-08-07 12:57:09
47 minutes
PNL
1.94
Entry: 4.629
Last: 4.71900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7318
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.84
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03999047006
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.77652
  4. ema21 - 4.61617
  5. ema50 - 4.36968
  6. ema100 - 4.24457
  7. price_ema9_diff - -0.0308848
  8. ema9_ema21_diff - 0.0347348
  9. ema21_ema50_diff - 0.0564099
  10. price_ema100_diff - 0.0905673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538667
  14. adx - 0.523009
  15. kc_percentage - 0.498947
  16. kc_width_percentage - 0.164627
  17. volume_ema_diff - 0.697989
  18. volume_ema1 - 2553149.6195763
  19. volume_ema2 - 1503631.1865031
  20. ¸
  21. 15m
  22. ema9 - 4.7266
  23. ema21 - 4.79778
  24. ema50 - 4.75815
  25. ema100 - 4.65512
  26. price_ema9_diff - -0.02065
  27. ema9_ema21_diff - -0.0148369
  28. ema21_ema50_diff - 0.00832925
  29. price_ema100_diff - -0.00561215
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.309288
  33. adx - 0.233715
  34. kc_percentage - -0.0164002
  35. kc_width_percentage - 0.0696622
  36. volume_ema_diff - -0.299605
  37. volume_ema1 - 466211.21025537
  38. volume_ema2 - 665640.43148317
  39. ¸
  40. 5m
  41. ema9 - 4.65359
  42. ema21 - 4.71521
  43. ema50 - 4.79713
  44. ema100 - 4.84923
  45. price_ema9_diff - -0.00528515
  46. ema9_ema21_diff - -0.0130691
  47. ema21_ema50_diff - -0.0170753
  48. price_ema100_diff - -0.0454157
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.2769
  52. adx - 0.460049
  53. kc_percentage - -0.0395516
  54. kc_width_percentage - 0.0326988
  55. volume_ema_diff - -0.2294
  56. volume_ema1 - 157749.57134109
  57. volume_ema2 - 204710.11606997
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116124
  62. 5m_price_ema100_diff: 0.000709521
  63. 5m_price: 116206
  64. 5m_correlation_with_coin: 0.05992
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00444962
  68. 15m_price: 116040
  69. btc_indicators
  70. 1H_ema100: 114616
  71. 1H_price_ema100_diff: 0.0138714
  72. 1H_price: 116206
  73. ¸

Long Trade on OMNI1

The 07 Aug 2025 at 12:57:09

With 133.3651 OMNI1 at 4.629$ per unit.

Position size of 617.3471 $

Take profit at 4.719 (1.94 %) and Stop Loss at 4.569 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-12 20:34:41 0.9633 60 2
ETH 2025-04-12 20:34:22 0.9558 40 2
TUT 2025-03-28 00:24:26 0.9542 -100 1
GTC 2025-08-13 21:02:34 0.9527 40 1
KAITO 2025-08-20 22:14:49 0.9523 -100 1
GMT 2025-04-18 18:30:39 0.9521 -100 1
OGN 2025-04-20 15:11:13 0.9508 -100 1
ALPHA 2025-05-01 11:55:26 0.9506 -100 1
BCH 2025-04-10 00:35:52 0.9495 80 1
BAND 2025-08-22 22:38:57 0.9467 90 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:57:09
07 Aug 2025
13:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.629 4.569 4.719 1.5 3.781
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 4.629
  • Stop Loss: 4.569
  • Take Profit: 4.719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.569 - 4.629 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.629 - 4.719 = -0.090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090000000000001 / -0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
617.3471 100 133.3651 6.17
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 4.629 = -617.18

Donc, tu peux acheter -133.33 avec un stoploss a 4.569

Avec un position size USD de -617.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -617.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.94 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2808 % 21.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.749
            [stop_loss] => 4.569
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.779
            [stop_loss] => 4.569
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.809
            [stop_loss] => 4.569
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.839
            [stop_loss] => 4.569
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.869
            [stop_loss] => 4.569
            [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] => 0.236
            [max_drawdown] => 0.013
            [rr_ratio] => 18.15
            [high] => 4.86500000
            [low] => 4.61600000
            [mfe_pct] => 5.1
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 18.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:57:09-04:00
            [end_at] => 2025-08-07T14:57:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.264
            [max_drawdown] => 0.013
            [rr_ratio] => 20.31
            [high] => 4.89300000
            [low] => 4.61600000
            [mfe_pct] => 5.7
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 20.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:57:09-04:00
            [end_at] => 2025-08-07T19:57:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12400000
            [high_after] => 4.89300000
            [low_before] => 4.59200000
            [low_after] => 4.61600000
            [is_new_high] => 
            [is_new_low] => 
        )

)