Trade

buy - OG

Status
loss
2025-08-10 10:56:37
3 minutes
PNL
-2.63
Entry: 13.6875
Last: 13.32800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1604
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2396443105
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 14.0712
  4. ema21 - 13.1312
  5. ema50 - 11.6438
  6. ema100 - 10.1848
  7. price_ema9_diff - -0.0272702
  8. ema9_ema21_diff - 0.0715851
  9. ema21_ema50_diff - 0.127743
  10. price_ema100_diff - 0.34391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603999
  14. adx - 0.559448
  15. kc_percentage - 0.659698
  16. kc_width_percentage - 0.223399
  17. volume_ema_diff - 0.450348
  18. volume_ema1 - 3838209.2911636
  19. volume_ema2 - 2646404.6183626
  20. ¸
  21. 15m
  22. ema9 - 14.5758
  23. ema21 - 14.5346
  24. ema50 - 13.8317
  25. ema100 - 13.0016
  26. price_ema9_diff - -0.0609498
  27. ema9_ema21_diff - 0.00283814
  28. ema21_ema50_diff - 0.0508149
  29. price_ema100_diff - 0.0527507
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.481859
  33. adx - 0.362922
  34. kc_percentage - -0.0632887
  35. kc_width_percentage - 0.112136
  36. volume_ema_diff - -0.327887
  37. volume_ema1 - 594107.51079285
  38. volume_ema2 - 883940.84831279
  39. ¸
  40. 5m
  41. ema9 - 14.2597
  42. ema21 - 14.4663
  43. ema50 - 14.5948
  44. ema100 - 14.4585
  45. price_ema9_diff - -0.0401331
  46. ema9_ema21_diff - -0.0142755
  47. ema21_ema50_diff - -0.0088052
  48. price_ema100_diff - -0.0533273
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.250232
  52. adx - 0.160318
  53. kc_percentage - -0.280818
  54. kc_width_percentage - 0.0717378
  55. volume_ema_diff - 0.490584
  56. volume_ema1 - 468850.30153025
  57. volume_ema2 - 314541.31825668
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118318
  62. 5m_price_ema100_diff: 0.0033486
  63. 5m_price: 118715
  64. 5m_correlation_with_coin: 0.14016
  65. btc_indicators
  66. 15m_ema100: 117692
  67. 15m_price_ema100_diff: 0.00807429
  68. 15m_price: 118643
  69. btc_indicators
  70. 1H_ema100: 116548
  71. 1H_price_ema100_diff: 0.0185856
  72. 1H_price: 118715
  73. ¸

Long Trade on OG

The 10 Aug 2025 at 10:56:37

With 22.2552 OG at 13.6875$ per unit.

Position size of 304.6181 $

Take profit at 14.2267 (3.94 %) and Stop Loss at 13.328 (2.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.75 %

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HIFI 2025-04-30 09:15:21 0.9784 -100 1
GALA 2025-07-02 20:26:16 0.9768 50 1
1000SATS 2025-07-10 01:13:44 0.9754 -100 1
BGB 2025-06-16 07:21:38 0.975 30 1
HUMA 2025-08-12 19:57:42 0.9747 -100 1
LDO 2025-07-02 20:28:05 0.9745 30 1
DOT 2025-07-02 20:23:59 0.9735 30 1
ETC 2025-07-02 20:23:18 0.9733 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:56:37
10 Aug 2025
11:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.6875 13.328 14.2267 1.5 13.2911
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 13.6875
  • Stop Loss: 13.328
  • Take Profit: 14.2267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.328 - 13.6875 = -0.3595

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.6875 - 14.2267 = -0.5392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5392 / -0.3595 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
304.6181 100 22.2552 3.05
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 -0.3595

Taille de position = 8 / -0.3595 = -22.25

Taille de position USD = -22.25 x 13.6875 = -304.55

Donc, tu peux acheter -22.25 avec un stoploss a 13.328

Avec un position size USD de -304.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.25 x -0.3595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.25 x -0.5392 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.25
  • Taille de position USD -304.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
3.94 % 12 $
SL % Target SL $ Target
2.63 % 8 $
PNL PNL %
-8 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.168 % 158.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2267
            [entry_price] => 13.6875
            [stop_loss] => 13.29205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2267
            [entry_price] => 13.6875
            [stop_loss] => 13.2561
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2267
            [entry_price] => 13.6875
            [stop_loss] => 13.22015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2267
            [entry_price] => 13.6875
            [stop_loss] => 13.14825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2318
            [max_drawdown] => 0.923
            [rr_ratio] => 0.25
            [high] => 13.91930000
            [low] => 12.76450000
            [mfe_pct] => 1.69
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:56:37-04:00
            [end_at] => 2025-08-10T12:56:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2318
            [max_drawdown] => 1.3986
            [rr_ratio] => 0.17
            [high] => 13.91930000
            [low] => 12.28890000
            [mfe_pct] => 1.69
            [mae_pct] => 10.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:56:37-04:00
            [end_at] => 2025-08-10T17:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.39300000
            [high_after] => 13.91930000
            [low_before] => 13.13510000
            [low_after] => 12.28890000
            [is_new_high] => 
            [is_new_low] => 
        )

)