Trade

buy - OM

Status
loss
2025-08-14 01:15:14
24 minutes
PNL
-0.43
Entry: 0.281
Last: 0.27980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5917
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007853755251
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.28184
  4. ema21 - 0.280737
  5. ema50 - 0.278738
  6. ema100 - 0.278543
  7. price_ema9_diff - -0.00312262
  8. ema9_ema21_diff - 0.00392665
  9. ema21_ema50_diff - 0.00717176
  10. price_ema100_diff - 0.00867558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518512
  14. adx - 0.110457
  15. kc_percentage - 0.508874
  16. kc_width_percentage - 0.0481428
  17. volume_ema_diff - -0.298046
  18. volume_ema1 - 205110.60128294
  19. volume_ema2 - 292199.52311206
  20. ¸
  21. 15m
  22. ema9 - 0.282624
  23. ema21 - 0.282627
  24. ema50 - 0.281856
  25. ema100 - 0.280758
  26. price_ema9_diff - -0.00589031
  27. ema9_ema21_diff - -8.74612E-6
  28. ema21_ema50_diff - 0.00273547
  29. price_ema100_diff - 0.000716785
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437803
  33. adx - 0.200912
  34. kc_percentage - 0.208364
  35. kc_width_percentage - 0.020674
  36. volume_ema_diff - -0.059946
  37. volume_ema1 - 58856.059840227
  38. volume_ema2 - 62609.239310119
  39. ¸
  40. 5m
  41. ema9 - 0.282144
  42. ema21 - 0.282947
  43. ema50 - 0.282982
  44. ema100 - 0.282351
  45. price_ema9_diff - -0.00419931
  46. ema9_ema21_diff - -0.00283685
  47. ema21_ema50_diff - -0.0001252
  48. price_ema100_diff - -0.00492936
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310073
  52. adx - 0.247894
  53. kc_percentage - -0.133511
  54. kc_width_percentage - 0.0109668
  55. volume_ema_diff - 0.106978
  56. volume_ema1 - 25095.485346576
  57. volume_ema2 - 22670.250944046
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123310
  62. 5m_price_ema100_diff: -0.00321003
  63. 5m_price: 122914
  64. 5m_correlation_with_coin: 0.541149
  65. btc_indicators
  66. 15m_ema100: 121977
  67. 15m_price_ema100_diff: 0.0076816
  68. 15m_price: 122914
  69. btc_indicators
  70. 1H_ema100: 120097
  71. 1H_price_ema100_diff: 0.0234514
  72. 1H_price: 122914
  73. ¸

Long Trade on OM

The 14 Aug 2025 at 01:15:14

With 6790.8066 OM at 0.281$ per unit.

Position size of 1907.945 $

Take profit at 0.2827 (0.6 %) and Stop Loss at 0.2798 (0.43 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

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AI16Z 2025-08-14 01:17:35 0.8455 -100 1
NEIROCTO 2025-08-14 01:16:40 0.8398 -100 1
W 2025-08-14 01:15:30 0.8382 -100 1
1MBABYDOGE 2025-08-14 01:16:26 0.7919 -100 1
TURBO 2025-08-14 01:13:56 0.7854 -100 1
MOVE 2025-08-14 01:17:15 0.7803 -100 1
ENA 2025-06-29 21:16:24 0.7764 -100 1
PROMPT 2025-04-23 12:03:54 0.7718 -70 1
OP 2025-05-28 10:14:24 0.7707 -100 1
TNSR 2025-07-22 15:54:32 0.7706 30 1
SHIB 2025-06-29 21:20:32 0.7695 -100 1
FIS 2025-07-26 17:09:21 0.7665 30 1
ONDO 2025-06-29 21:15:48 0.7657 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:15:14
14 Aug 2025
01:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.281 0.2798 0.2827 1.42 0.2486
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 0.281
  • Stop Loss: 0.2798
  • Take Profit: 0.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2798 - 0.281 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2827 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1907.945 100 6790.8066 19.08
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.281 = -1873.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2798

Avec un position size USD de -1873.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1873.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.6 % 11.54 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
-8.15 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5801 % 135.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.27968
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.27956
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.27944
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.2792
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063999999999997
            [max_drawdown] => 0.00647
            [rr_ratio] => 0.1
            [high] => 0.28164000
            [low] => 0.27453000
            [mfe_pct] => 0.23
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:15:14-04:00
            [end_at] => 2025-08-14T03:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063999999999997
            [max_drawdown] => 0.01047
            [rr_ratio] => 0.06
            [high] => 0.28164000
            [low] => 0.27053000
            [mfe_pct] => 0.23
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:15:14-04:00
            [end_at] => 2025-08-14T08:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28627000
            [high_after] => 0.28164000
            [low_before] => 0.27936000
            [low_after] => 0.27053000
            [is_new_high] => 
            [is_new_low] => 
        )

)