Trade

buy - OG

Status
loss
2025-08-07 22:19:15
1 hour
PNL
-1.18
Entry: 7.4061
Last: 7.31840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6528
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 6.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05843901923
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 7.49997
  4. ema21 - 7.3481
  5. ema50 - 7.02464
  6. ema100 - 6.66957
  7. price_ema9_diff - -0.0125163
  8. ema9_ema21_diff - 0.020668
  9. ema21_ema50_diff - 0.0460456
  10. price_ema100_diff - 0.11043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541155
  14. adx - 0.370686
  15. kc_percentage - 0.54754
  16. kc_width_percentage - 0.126142
  17. volume_ema_diff - -0.505439
  18. volume_ema1 - 225087.62630576
  19. volume_ema2 - 455126.46798948
  20. ¸
  21. 15m
  22. ema9 - 7.54227
  23. ema21 - 7.53813
  24. ema50 - 7.47673
  25. ema100 - 7.29136
  26. price_ema9_diff - -0.0180553
  27. ema9_ema21_diff - 0.000549639
  28. ema21_ema50_diff - 0.00821267
  29. price_ema100_diff - 0.0157358
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407196
  33. adx - 0.204246
  34. kc_percentage - 0.178882
  35. kc_width_percentage - 0.0556501
  36. volume_ema_diff - -0.224815
  37. volume_ema1 - 76057.715324093
  38. volume_ema2 - 98115.594471346
  39. ¸
  40. 5m
  41. ema9 - 7.56802
  42. ema21 - 7.5794
  43. ema50 - 7.55699
  44. ema100 - 7.57087
  45. price_ema9_diff - -0.0213957
  46. ema9_ema21_diff - -0.00150152
  47. ema21_ema50_diff - 0.00296598
  48. price_ema100_diff - -0.0217645
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.313014
  52. adx - 0.352994
  53. kc_percentage - -0.192081
  54. kc_width_percentage - 0.0339827
  55. volume_ema_diff - 1.45238
  56. volume_ema1 - 53621.587659405
  57. volume_ema2 - 21865.052627674
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116980
  62. 5m_price_ema100_diff: -0.0018581
  63. 5m_price: 116763
  64. 5m_correlation_with_coin: 0.07304
  65. btc_indicators
  66. 15m_ema100: 116305
  67. 15m_price_ema100_diff: 0.00393117
  68. 15m_price: 116763
  69. btc_indicators
  70. 1H_ema100: 115084
  71. 1H_price_ema100_diff: 0.0145824
  72. 1H_price: 116763
  73. ¸

Long Trade on OG

The 07 Aug 2025 at 22:19:15

With 91.2632 OG at 7.4061$ per unit.

Position size of 675.9046 $

Take profit at 7.5376 (1.78 %) and Stop Loss at 7.3184 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 02:51:41 0.8959 -100 4
QTUM 2025-08-23 09:31:45 0.8928 -100 2
TURBO 2025-06-07 12:31:48 0.8959 -100 1
PEPE 2025-05-09 17:24:52 0.8935 80 1
BCH 2025-04-10 03:36:05 0.8865 -2.5 4
HEI 2025-07-25 19:17:46 0.879 70 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:19:15
07 Aug 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.4061 7.3184 7.5376 1.5 13.9656
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 7.4061
  • Stop Loss: 7.3184
  • Take Profit: 7.5376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3184 - 7.4061 = -0.087700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.4061 - 7.5376 = -0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1315 / -0.087700000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
675.9046 100 91.2632 6.76
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 -0.087700000000001

Taille de position = 8 / -0.087700000000001 = -91.22

Taille de position USD = -91.22 x 7.4061 = -675.58

Donc, tu peux acheter -91.22 avec un stoploss a 7.3184

Avec un position size USD de -675.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.22 x -0.087700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.22 x -0.1315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -91.22
  • Taille de position USD -675.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.606 % 220.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5376
            [entry_price] => 7.4061
            [stop_loss] => 7.30963
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5376
            [entry_price] => 7.4061
            [stop_loss] => 7.30086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5376
            [entry_price] => 7.4061
            [stop_loss] => 7.29209
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5376
            [entry_price] => 7.4061
            [stop_loss] => 7.27455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085699999999999
            [max_drawdown] => 0.216
            [rr_ratio] => 0.4
            [high] => 7.49180000
            [low] => 7.19010000
            [mfe_pct] => 1.16
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:19:15-04:00
            [end_at] => 2025-08-08T00:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9736
            [max_drawdown] => 0.216
            [rr_ratio] => 13.77
            [high] => 10.37970000
            [low] => 7.19010000
            [mfe_pct] => 40.15
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 13.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:19:15-04:00
            [end_at] => 2025-08-08T05:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.70020000
            [high_after] => 9.80430000
            [low_before] => 7.33440000
            [low_after] => 7.19010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)