Trade

buy - OG

Status
loss
2025-08-07 22:26:29
1 hour
PNL
-1.25
Entry: 7.3889
Last: 7.29690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06130732772
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.49653
  4. ema21 - 7.34653
  5. ema50 - 7.02397
  6. ema100 - 6.66923
  7. price_ema9_diff - -0.0143576
  8. ema9_ema21_diff - 0.020417
  9. ema21_ema50_diff - 0.0459234
  10. price_ema100_diff - 0.107907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535963
  14. adx - 0.367239
  15. kc_percentage - 0.530114
  16. kc_width_percentage - 0.129662
  17. volume_ema_diff - -0.454923
  18. volume_ema1 - 249654.07317909
  19. volume_ema2 - 458016.63820987
  20. ¸
  21. 15m
  22. ema9 - 7.53075
  23. ema21 - 7.53289
  24. ema50 - 7.47447
  25. ema100 - 7.29022
  26. price_ema9_diff - -0.0188372
  27. ema9_ema21_diff - -0.000284137
  28. ema21_ema50_diff - 0.0078168
  29. price_ema100_diff - 0.0135354
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.377926
  33. adx - 0.209477
  34. kc_percentage - 0.169572
  35. kc_width_percentage - 0.0590061
  36. volume_ema_diff - -0.113569
  37. volume_ema1 - 88243.485944093
  38. volume_ema2 - 99549.214544288
  39. ¸
  40. 5m
  41. ema9 - 7.49871
  42. ema21 - 7.54331
  43. ema50 - 7.53983
  44. ema100 - 7.54225
  45. price_ema9_diff - -0.0146438
  46. ema9_ema21_diff - -0.00591349
  47. ema21_ema50_diff - 0.000462145
  48. price_ema100_diff - -0.0203324
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.342013
  52. adx - 0.357016
  53. kc_percentage - -0.0839473
  54. kc_width_percentage - 0.0355846
  55. volume_ema_diff - 0.414505
  56. volume_ema1 - 37848.931379735
  57. volume_ema2 - 26757.705183327
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116946
  62. 5m_price_ema100_diff: -0.00149393
  63. 5m_price: 116771
  64. 5m_correlation_with_coin: 0.09544
  65. btc_indicators
  66. 15m_ema100: 116305
  67. 15m_price_ema100_diff: 0.00371122
  68. 15m_price: 116737
  69. btc_indicators
  70. 1H_ema100: 115085
  71. 1H_price_ema100_diff: 0.0146522
  72. 1H_price: 116771
  73. ¸

Long Trade on OG

The 07 Aug 2025 at 22:26:29

With 86.9934 OG at 7.3889$ per unit.

Position size of 642.7856 $

Take profit at 7.5268 (1.87 %) and Stop Loss at 7.2969 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.06 %

Symbol Start at Seach Score Trade Score Trades Count
QTUM 2025-08-23 09:40:10 0.8972 -100 1
BCH 2025-04-10 03:36:05 0.8927 -2.5 4
KAITO 2025-05-11 02:54:57 0.8824 -100 3
TURBO 2025-06-07 12:31:48 0.881 -100 1
NC 2025-06-29 20:04:33 0.8783 -100 1
HEI 2025-07-25 19:17:46 0.8782 70 1
PEPE 2025-05-09 17:24:52 0.8778 80 1
OL 2025-08-23 03:09:30 0.8743 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:26:29
07 Aug 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.3889 7.2969 7.5268 1.5 13.9889
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 7.3889
  • Stop Loss: 7.2969
  • Take Profit: 7.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2969 - 7.3889 = -0.092

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.3889 - 7.5268 = -0.1379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1379 / -0.092 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
642.7856 100 86.9934 6.43
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 -0.092

Taille de position = 8 / -0.092 = -86.96

Taille de position USD = -86.96 x 7.3889 = -642.54

Donc, tu peux acheter -86.96 avec un stoploss a 7.2969

Avec un position size USD de -642.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.96 x -0.092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.96 x -0.1379 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -86.96
  • Taille de position USD -642.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.87 % 12 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3792 % 191.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5268
            [entry_price] => 7.3889
            [stop_loss] => 7.2877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5268
            [entry_price] => 7.3889
            [stop_loss] => 7.2785
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5268
            [entry_price] => 7.3889
            [stop_loss] => 7.2693
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5268
            [entry_price] => 7.3889
            [stop_loss] => 7.2509
            [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] => 0.1029
            [max_drawdown] => 0.1988
            [rr_ratio] => 0.52
            [high] => 7.49180000
            [low] => 7.19010000
            [mfe_pct] => 1.39
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:26:29-04:00
            [end_at] => 2025-08-08T00:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9908
            [max_drawdown] => 0.1988
            [rr_ratio] => 15.04
            [high] => 10.37970000
            [low] => 7.19010000
            [mfe_pct] => 40.48
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 15.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:26:29-04:00
            [end_at] => 2025-08-08T05:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.70020000
            [high_after] => 10.05000000
            [low_before] => 7.33440000
            [low_after] => 7.19010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)