Trade

buy - OG

Status
win
2025-08-07 17:57:35
2 hours
PNL
1.50
Entry: 7.4229
Last: 7.53400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0192
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.59
ML Trade Score: 70
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0493762219
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 7.48357
  4. ema21 - 7.25225
  5. ema50 - 6.91836
  6. ema100 - 6.57974
  7. price_ema9_diff - -0.00810841
  8. ema9_ema21_diff - 0.0318963
  9. ema21_ema50_diff - 0.0482616
  10. price_ema100_diff - 0.128143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578529
  14. adx - 0.354559
  15. kc_percentage - 0.647222
  16. kc_width_percentage - 0.141322
  17. volume_ema_diff - -0.307409
  18. volume_ema1 - 355772.43068079
  19. volume_ema2 - 513683.33548016
  20. ¸
  21. 15m
  22. ema9 - 7.54208
  23. ema21 - 7.57487
  24. ema50 - 7.43699
  25. ema100 - 7.20488
  26. price_ema9_diff - -0.0158031
  27. ema9_ema21_diff - -0.00432762
  28. ema21_ema50_diff - 0.0185392
  29. price_ema100_diff - 0.0302589
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419427
  33. adx - 0.263855
  34. kc_percentage - 0.145717
  35. kc_width_percentage - 0.0581538
  36. volume_ema_diff - -0.805014
  37. volume_ema1 - 27684.371509255
  38. volume_ema2 - 141982.05128786
  39. ¸
  40. 5m
  41. ema9 - 7.47557
  42. ema21 - 7.53489
  43. ema50 - 7.59704
  44. ema100 - 7.68327
  45. price_ema9_diff - -0.00704621
  46. ema9_ema21_diff - -0.00787326
  47. ema21_ema50_diff - -0.0081809
  48. price_ema100_diff - -0.0338881
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299767
  52. adx - 0.270753
  53. kc_percentage - -0.0718873
  54. kc_width_percentage - 0.0255525
  55. volume_ema_diff - -0.72635
  56. volume_ema1 - 6976.4030038546
  57. volume_ema2 - 25493.896716117
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: 0.00277535
  63. 5m_price: 117107
  64. 5m_correlation_with_coin: -0.064225
  65. btc_indicators
  66. 15m_ema100: 115964
  67. 15m_price_ema100_diff: 0.010599
  68. 15m_price: 117194
  69. btc_indicators
  70. 1H_ema100: 114897
  71. 1H_price_ema100_diff: 0.0192394
  72. 1H_price: 117107
  73. ¸

Long Trade on OG

The 07 Aug 2025 at 17:57:35

With 108.0142 OG at 7.4229$ per unit.

Position size of 801.7786 $

Take profit at 7.534 (1.5 %) and Stop Loss at 7.3488 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-23 02:43:02 0.9606 -35 2
OL 2025-08-22 22:18:27 0.9603 -100 1
ZRO 2025-05-14 00:16:35 0.9593 50 1
RED 2025-08-06 22:55:59 0.9593 -100 1
PI 2025-05-08 07:18:23 0.9568 30 2
USUAL 2025-04-04 09:22:02 0.9562 30 1
PLUME 2025-07-02 20:38:30 0.9553 50 1
CVX 2025-08-06 22:05:56 0.9539 -100 1
GRIFFAIN 2025-08-11 00:44:33 0.9537 30 1
SUI 2025-07-26 20:29:22 0.9532 30 1
OP 2025-08-04 20:58:47 0.9522 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:57:35
07 Aug 2025
20:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.4229 7.3488 7.534 1.5 14.0847
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 7.4229
  • Stop Loss: 7.3488
  • Take Profit: 7.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3488 - 7.4229 = -0.0741

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.4229 - 7.534 = -0.1111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1111 / -0.0741 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
801.7786 100 108.0142 8.02
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 -0.0741

Taille de position = 8 / -0.0741 = -107.96

Taille de position USD = -107.96 x 7.4229 = -801.38

Donc, tu peux acheter -107.96 avec un stoploss a 7.3488

Avec un position size USD de -801.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.96 x -0.0741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.96 x -0.1111 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -107.96
  • Taille de position USD -801.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7531 % 75.44 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.5711
            [stop_loss] => 7.3488
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.60815
            [stop_loss] => 7.3488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.6452
            [stop_loss] => 7.3488
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.68225
            [stop_loss] => 7.3488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.7193
            [stop_loss] => 7.3488
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.75635
            [stop_loss] => 7.3488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.7934
            [stop_loss] => 7.3488
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.83045
            [stop_loss] => 7.3488
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.8675
            [stop_loss] => 7.3488
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.90455
            [stop_loss] => 7.3488
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.9416
            [stop_loss] => 7.3488
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0559
            [rr_ratio] => 0.61
            [high] => 7.45690000
            [low] => 7.36700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:57:35-04:00
            [end_at] => 2025-08-07T19:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2773
            [max_drawdown] => 0.2328
            [rr_ratio] => 1.19
            [high] => 7.70020000
            [low] => 7.19010000
            [mfe_pct] => 3.74
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:57:35-04:00
            [end_at] => 2025-08-08T00:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86630000
            [high_after] => 7.70020000
            [low_before] => 7.40910000
            [low_after] => 7.19010000
            [is_new_high] => 
            [is_new_low] => 
        )

)