Trade

buy - OMNI1

Status
win
2025-08-09 00:52:57
32 minutes
PNL
1.50
Entry: 4.841
Last: 4.91370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
ML Trade Score: 30
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03232424332
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.85975
  4. ema21 - 4.78632
  5. ema50 - 4.65923
  6. ema100 - 4.49438
  7. price_ema9_diff - -0.00385971
  8. ema9_ema21_diff - 0.0153415
  9. ema21_ema50_diff - 0.027278
  10. price_ema100_diff - 0.0771227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563699
  14. adx - 0.348978
  15. kc_percentage - 0.606469
  16. kc_width_percentage - 0.0970146
  17. volume_ema_diff - -0.109544
  18. volume_ema1 - 806543.62034357
  19. volume_ema2 - 905765.66818087
  20. ¸
  21. 15m
  22. ema9 - 4.91646
  23. ema21 - 4.90374
  24. ema50 - 4.83287
  25. ema100 - 4.74727
  26. price_ema9_diff - -0.0153494
  27. ema9_ema21_diff - 0.00259331
  28. ema21_ema50_diff - 0.0146649
  29. price_ema100_diff - 0.0197423
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464339
  33. adx - 0.272373
  34. kc_percentage - 0.232157
  35. kc_width_percentage - 0.0501605
  36. volume_ema_diff - -0.236302
  37. volume_ema1 - 137715.54671068
  38. volume_ema2 - 180327.27511303
  39. ¸
  40. 5m
  41. ema9 - 4.89727
  42. ema21 - 4.91668
  43. ema50 - 4.91449
  44. ema100 - 4.87462
  45. price_ema9_diff - -0.0114915
  46. ema9_ema21_diff - -0.00394679
  47. ema21_ema50_diff - 0.000445416
  48. price_ema100_diff - -0.0068988
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.316387
  52. adx - 0.185444
  53. kc_percentage - -0.107722
  54. kc_width_percentage - 0.0254219
  55. volume_ema_diff - 0.270904
  56. volume_ema1 - 84225.509368626
  57. volume_ema2 - 66272.088805639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116514
  62. 5m_price_ema100_diff: -0.00147554
  63. 5m_price: 116342
  64. 5m_correlation_with_coin: 0.137358
  65. btc_indicators
  66. 15m_ema100: 116571
  67. 15m_price_ema100_diff: -0.00196357
  68. 15m_price: 116342
  69. btc_indicators
  70. 1H_ema100: 115721
  71. 1H_price_ema100_diff: 0.00536332
  72. 1H_price: 116342
  73. ¸

Long Trade on OMNI1

The 09 Aug 2025 at 00:52:57

With 164.9948 OMNI1 at 4.841$ per unit.

Position size of 798.74 $

Take profit at 4.9137 (1.5 %) and Stop Loss at 4.7925 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-22 15:41:51 0.9543 100 1
CHILLGUY 2025-08-20 22:38:16 0.9467 30 1
MAGIC 2025-06-20 04:46:17 0.9422 30 2
TRB 2025-06-09 23:19:09 0.945 -100 1
LUCE 2025-04-07 01:02:27 0.9447 100 1
1000000MOG 2025-07-06 14:43:52 0.9425 -100 1
BABY 2025-07-10 04:22:38 0.9415 -100 1
DOGE 2025-07-06 14:30:06 0.9413 -100 1
VET 2025-05-12 08:01:07 0.9407 30 1
CRO 2025-08-22 15:25:12 0.94 40 1
RAY 2025-08-10 02:25:09 0.9397 40 1
DEEP 2025-07-17 15:51:40 0.9396 -100 1
SEI 2025-07-26 17:05:33 0.9394 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
00:52:57
09 Aug 2025
01:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.841 4.7925 4.9137 1.5 3.43
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 4.841
  • Stop Loss: 4.7925
  • Take Profit: 4.9137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7925 - 4.841 = -0.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.841 - 4.9137 = -0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0727 / -0.0485 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
798.74 100 164.9948 7.99
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 -0.0485

Taille de position = 8 / -0.0485 = -164.95

Taille de position USD = -164.95 x 4.841 = -798.52

Donc, tu peux acheter -164.95 avec un stoploss a 4.7925

Avec un position size USD de -798.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.95 x -0.0485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.95 x -0.0727 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -164.95
  • Taille de position USD -798.52
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.017
            [rr_ratio] => 4.88
            [high] => 4.92400000
            [low] => 4.82400000
            [mfe_pct] => 1.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T00:52:57-04:00
            [end_at] => 2025-08-09T02:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.017
            [rr_ratio] => 4.88
            [high] => 4.92400000
            [low] => 4.82400000
            [mfe_pct] => 1.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T00:52:57-04:00
            [end_at] => 2025-08-09T07:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04400000
            [high_after] => 4.92400000
            [low_before] => 4.83700000
            [low_after] => 4.82400000
            [is_new_high] => 
            [is_new_low] => 
        )

)