Trade

buy - OM

Status
loss
2025-08-09 09:18:09
21 minutes
PNL
-0.50
Entry: 0.2826
Last: 0.28120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000938899147
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.283327
  4. ema21 - 0.281151
  5. ema50 - 0.277635
  6. ema100 - 0.272832
  7. price_ema9_diff - -0.00239162
  8. ema9_ema21_diff - 0.00774072
  9. ema21_ema50_diff - 0.0126619
  10. price_ema100_diff - 0.0359843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554847
  14. adx - 0.275352
  15. kc_percentage - 0.599924
  16. kc_width_percentage - 0.0476472
  17. volume_ema_diff - -0.383757
  18. volume_ema1 - 224837.02813996
  19. volume_ema2 - 364851.25760645
  20. ¸
  21. 15m
  22. ema9 - 0.284369
  23. ema21 - 0.284283
  24. ema50 - 0.282627
  25. ema100 - 0.280559
  26. price_ema9_diff - -0.00604554
  27. ema9_ema21_diff - 0.000302507
  28. ema21_ema50_diff - 0.00585798
  29. price_ema100_diff - 0.00745066
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449282
  33. adx - 0.226091
  34. kc_percentage - 0.261861
  35. kc_width_percentage - 0.0249186
  36. volume_ema_diff - -0.426275
  37. volume_ema1 - 44242.777566446
  38. volume_ema2 - 77115.076434091
  39. ¸
  40. 5m
  41. ema9 - 0.284446
  42. ema21 - 0.284784
  43. ema50 - 0.284754
  44. ema100 - 0.284084
  45. price_ema9_diff - -0.00631528
  46. ema9_ema21_diff - -0.00118644
  47. ema21_ema50_diff - 0.000102896
  48. price_ema100_diff - -0.0050497
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343534
  52. adx - 0.153495
  53. kc_percentage - -0.0497736
  54. kc_width_percentage - 0.0136592
  55. volume_ema_diff - 0.0604994
  56. volume_ema1 - 24190.692159403
  57. volume_ema2 - 22810.660448823
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117013
  62. 5m_price_ema100_diff: -0.00147001
  63. 5m_price: 116841
  64. 5m_correlation_with_coin: 0.361901
  65. btc_indicators
  66. 15m_ema100: 116782
  67. 15m_price_ema100_diff: 0.000508031
  68. 15m_price: 116841
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.00763725
  72. 1H_price: 116841
  73. ¸

Long Trade on OM

The 09 Aug 2025 at 09:18:09

With 5680.4113 OM at 0.2826$ per unit.

Position size of 1605.5683 $

Take profit at 0.2848 (0.78 %) and Stop Loss at 0.2812 (0.5 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-09 09:38:48 0.9327 -100 1
ORCA 2025-04-14 05:51:52 0.9255 -100 1
BTC 2025-07-21 06:43:13 0.9209 30 1
TON 2025-06-16 18:39:01 0.9099 -100 1
HYPE 2025-04-28 08:05:40 0.9054 30 2
AXS 2025-05-13 10:04:59 0.9038 50 1
CRV 2025-08-08 00:55:13 0.9028 -100 1
LAYER 2025-08-22 19:04:23 0.8984 40 1
DOT 2025-06-29 10:37:55 0.8972 -100 1
SNT 2025-07-13 17:39:21 0.8966 40 1
BCH 2025-06-30 18:01:45 0.8959 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:18:09
09 Aug 2025
09:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2812 0.2848 1.57 0.2485
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 0.2826
  • Stop Loss: 0.2812
  • Take Profit: 0.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2812 - 0.2826 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.2848 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1605.5683 100 5680.4113 16.06
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2826 = -1614.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2812

Avec un position size USD de -1614.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1614.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 12.5 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5131 % 103.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2826
            [stop_loss] => 0.28106
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2826
            [stop_loss] => 0.28092
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2826
            [stop_loss] => 0.28078
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2826
            [stop_loss] => 0.2805
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.32
            [high] => 0.28392000
            [low] => 0.27848000
            [mfe_pct] => 0.47
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:18:09-04:00
            [end_at] => 2025-08-09T11:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.88
            [high] => 0.28623000
            [low] => 0.27848000
            [mfe_pct] => 1.28
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:18:09-04:00
            [end_at] => 2025-08-09T16:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28891000
            [high_after] => 0.28623000
            [low_before] => 0.28220000
            [low_after] => 0.27848000
            [is_new_high] => 
            [is_new_low] => 
        )

)