Trade

buy - OG

Status
loss
2025-08-10 11:04:46
1 hour
PNL
-3.28
Entry: 13.6632
Last: 13.21490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0641
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2988412688
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 13.9509
  4. ema21 - 13.1596
  5. ema50 - 11.7136
  6. ema100 - 10.2471
  7. price_ema9_diff - -0.0206268
  8. ema9_ema21_diff - 0.0601344
  9. ema21_ema50_diff - 0.123443
  10. price_ema100_diff - 0.333362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593949
  14. adx - 0.522704
  15. kc_percentage - 0.638876
  16. kc_width_percentage - 0.232225
  17. volume_ema_diff - 0.248248
  18. volume_ema1 - 3321175.3594268
  19. volume_ema2 - 2660668.1718649
  20. ¸
  21. 15m
  22. ema9 - 14.2545
  23. ema21 - 14.3837
  24. ema50 - 13.7956
  25. ema100 - 13.021
  26. price_ema9_diff - -0.0414834
  27. ema9_ema21_diff - -0.00898233
  28. ema21_ema50_diff - 0.0426305
  29. price_ema100_diff - 0.0493161
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404077
  33. adx - 0.372154
  34. kc_percentage - 0.138781
  35. kc_width_percentage - 0.147802
  36. volume_ema_diff - 0.410344
  37. volume_ema1 - 1428836.4108375
  38. volume_ema2 - 1013111.4797316
  39. ¸
  40. 5m
  41. ema9 - 14.1018
  42. ema21 - 14.3733
  43. ema50 - 14.5484
  44. ema100 - 14.4328
  45. price_ema9_diff - -0.0311035
  46. ema9_ema21_diff - -0.0188897
  47. ema21_ema50_diff - -0.012039
  48. price_ema100_diff - -0.0533295
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300649
  52. adx - 0.198293
  53. kc_percentage - -0.032581
  54. kc_width_percentage - 0.0954878
  55. volume_ema_diff - 1.53602
  56. volume_ema1 - 1074936.0330046
  57. volume_ema2 - 423866.7601922
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118322
  62. 5m_price_ema100_diff: 0.00355467
  63. 5m_price: 118743
  64. 5m_correlation_with_coin: 0.114498
  65. btc_indicators
  66. 15m_ema100: 117709
  67. 15m_price_ema100_diff: 0.00877632
  68. 15m_price: 118743
  69. btc_indicators
  70. 1H_ema100: 116550
  71. 1H_price_ema100_diff: 0.0188159
  72. 1H_price: 118743
  73. ¸

Long Trade on OG

The 10 Aug 2025 at 11:04:46

With 17.8467 OG at 13.6632$ per unit.

Position size of 243.8432 $

Take profit at 14.3356 (4.92 %) and Stop Loss at 13.2149 (3.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.61 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-30 09:15:21 0.9789 -100 1
JTO 2025-06-15 16:52:24 0.9762 73.33 3
HUMA 2025-08-12 19:57:42 0.9781 -100 1
GALA 2025-07-02 20:26:16 0.9776 50 1
ETH 2025-07-02 20:22:10 0.9762 30 1
1000SATS 2025-07-10 01:13:44 0.9749 -100 1
PNUT 2025-07-02 20:37:30 0.9744 30 1
LDO 2025-07-02 20:28:05 0.9741 30 1
XAUT 2025-07-22 18:19:16 0.9741 -100 1
BGB 2025-06-16 07:21:38 0.9736 30 1
ETC 2025-07-02 20:23:18 0.9734 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
11:04:46
10 Aug 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.6632 13.2149 14.3356 1.5 13.4109
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 13.6632
  • Stop Loss: 13.2149
  • Take Profit: 14.3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2149 - 13.6632 = -0.4483

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.6632 - 14.3356 = -0.6724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6724 / -0.4483 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
243.8432 100 17.8467 2.44
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 -0.4483

Taille de position = 8 / -0.4483 = -17.85

Taille de position USD = -17.85 x 13.6632 = -243.89

Donc, tu peux acheter -17.85 avec un stoploss a 13.2149

Avec un position size USD de -243.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.85 x -0.4483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.85 x -0.6724 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.85
  • Taille de position USD -243.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
4.92 % 12 $
SL % Target SL $ Target
3.28 % 8 $
PNL PNL %
-8 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6338 % 110.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3356
            [entry_price] => 13.6632
            [stop_loss] => 13.17007
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3356
            [entry_price] => 13.6632
            [stop_loss] => 13.12524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3356
            [entry_price] => 13.6632
            [stop_loss] => 13.08041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3356
            [entry_price] => 13.6632
            [stop_loss] => 12.99075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2561
            [max_drawdown] => 0.966
            [rr_ratio] => 0.27
            [high] => 13.91930000
            [low] => 12.69720000
            [mfe_pct] => 1.87
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T11:04:46-04:00
            [end_at] => 2025-08-10T13:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2561
            [max_drawdown] => 1.3743
            [rr_ratio] => 0.19
            [high] => 13.91930000
            [low] => 12.28890000
            [mfe_pct] => 1.87
            [mae_pct] => 10.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T11:04:46-04:00
            [end_at] => 2025-08-10T18:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.39300000
            [high_after] => 13.91930000
            [low_before] => 13.11700000
            [low_after] => 12.28890000
            [is_new_high] => 
            [is_new_low] => 
        )

)