Trade

buy - OM

Status
loss
2025-08-09 09:43:12
16 minutes
PNL
-0.50
Entry: 0.2818
Last: 0.28040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009719501622
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.283159
  4. ema21 - 0.281074
  5. ema50 - 0.277602
  6. ema100 - 0.272815
  7. price_ema9_diff - -0.00476626
  8. ema9_ema21_diff - 0.00741681
  9. ema21_ema50_diff - 0.012507
  10. price_ema100_diff - 0.0329685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535248
  14. adx - 0.271232
  15. kc_percentage - 0.542176
  16. kc_width_percentage - 0.0492796
  17. volume_ema_diff - -0.252695
  18. volume_ema1 - 277264.25087063
  19. volume_ema2 - 371019.166163
  20. ¸
  21. 15m
  22. ema9 - 0.284042
  23. ema21 - 0.284151
  24. ema50 - 0.282623
  25. ema100 - 0.280504
  26. price_ema9_diff - -0.00786125
  27. ema9_ema21_diff - -0.000380924
  28. ema21_ema50_diff - 0.00540509
  29. price_ema100_diff - 0.00465464
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42749
  33. adx - 0.219059
  34. kc_percentage - 0.167949
  35. kc_width_percentage - 0.0253748
  36. volume_ema_diff - -0.465588
  37. volume_ema1 - 40112.852757853
  38. volume_ema2 - 75059.877680748
  39. ¸
  40. 5m
  41. ema9 - 0.283021
  42. ema21 - 0.283902
  43. ema50 - 0.284384
  44. ema100 - 0.284202
  45. price_ema9_diff - -0.00427954
  46. ema9_ema21_diff - -0.00310586
  47. ema21_ema50_diff - -0.00169324
  48. price_ema100_diff - -0.00841791
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333872
  52. adx - 0.240645
  53. kc_percentage - -0.0139597
  54. kc_width_percentage - 0.0141518
  55. volume_ema_diff - 0.357771
  56. volume_ema1 - 34551.710683894
  57. volume_ema2 - 25447.374400427
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117060
  62. 5m_price_ema100_diff: -0.00123442
  63. 5m_price: 116915
  64. 5m_correlation_with_coin: 0.369323
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00826014
  72. 1H_price: 116915
  73. ¸

Long Trade on OM

The 09 Aug 2025 at 09:43:12

With 5487.2498 OM at 0.2818$ per unit.

Position size of 1546.3619 $

Take profit at 0.284 (0.78 %) and Stop Loss at 0.2804 (0.5 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-09 09:38:48 0.9335 -100 1
CRV 2025-08-08 01:00:32 0.9208 -100 2
ORCA 2025-04-14 05:51:52 0.9188 -100 1
KAS 2025-08-08 00:24:00 0.917 40 1
BCH 2025-06-30 18:10:33 0.9091 -100 3
CHILLGUY 2025-08-08 00:58:02 0.9087 -100 1
AXS 2025-05-13 10:04:59 0.905 50 1
FUN 2025-07-12 17:14:05 0.9047 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:43:12
09 Aug 2025
10:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2818 0.2804 0.284 1.57 0.2454
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 0.2818
  • Stop Loss: 0.2804
  • Take Profit: 0.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2804 - 0.2818 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2818 - 0.284 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1546.3619 100 5487.2498 15.46
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 0.2818 = -1610.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2804

Avec un position size USD de -1610.29$

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 -1610.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 12.07 $
SL % Target SL $ Target
0.5 % 7.68 $
PNL PNL %
-7.68 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1781 % 237.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2818
            [stop_loss] => 0.28026
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2818
            [stop_loss] => 0.28012
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2818
            [stop_loss] => 0.27998
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2818
            [stop_loss] => 0.2797
            [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] => 0.0018
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.54
            [high] => 0.28360000
            [low] => 0.27848000
            [mfe_pct] => 0.64
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:43:12-04:00
            [end_at] => 2025-08-09T11:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00332
            [rr_ratio] => 1.33
            [high] => 0.28623000
            [low] => 0.27848000
            [mfe_pct] => 1.57
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:43:12-04:00
            [end_at] => 2025-08-09T16:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28891000
            [high_after] => 0.28623000
            [low_before] => 0.28115000
            [low_after] => 0.27848000
            [is_new_high] => 
            [is_new_low] => 
        )

)