Trade

buy - OG

Status
win
2025-08-14 02:04:22
30 minutes
PNL
2.28
Entry: 15.7842
Last: 16.14450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0083
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
ML Trade Score: 70
ML Pullback Score: 5.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1601554706
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 15.9222
  4. ema21 - 15.4554
  5. ema50 - 14.6262
  6. ema100 - 13.8357
  7. price_ema9_diff - -0.00866888
  8. ema9_ema21_diff - 0.0302025
  9. ema21_ema50_diff - 0.0566933
  10. price_ema100_diff - 0.140824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591125
  14. adx - 0.513212
  15. kc_percentage - 0.6291
  16. kc_width_percentage - 0.142253
  17. volume_ema_diff - -0.193536
  18. volume_ema1 - 1227208.0620653
  19. volume_ema2 - 1521716.0619518
  20. ¸
  21. 15m
  22. ema9 - 16.1237
  23. ema21 - 16.1629
  24. ema50 - 15.8546
  25. ema100 - 15.3874
  26. price_ema9_diff - -0.0210599
  27. ema9_ema21_diff - -0.00242456
  28. ema21_ema50_diff - 0.0194452
  29. price_ema100_diff - 0.0257819
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415125
  33. adx - 0.326194
  34. kc_percentage - 0.163112
  35. kc_width_percentage - 0.0722983
  36. volume_ema_diff - -0.0916142
  37. volume_ema1 - 402776.20474689
  38. volume_ema2 - 443397.74011357
  39. ¸
  40. 5m
  41. ema9 - 16.0323
  42. ema21 - 16.2112
  43. ema50 - 16.2604
  44. ema100 - 16.1293
  45. price_ema9_diff - -0.0154754
  46. ema9_ema21_diff - -0.0110384
  47. ema21_ema50_diff - -0.00302285
  48. price_ema100_diff - -0.0213997
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31614
  52. adx - 0.276552
  53. kc_percentage - -0.143892
  54. kc_width_percentage - 0.0411782
  55. volume_ema_diff - 0.512188
  56. volume_ema1 - 226416.37944094
  57. volume_ema2 - 149727.6538564
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123136
  62. 5m_price_ema100_diff: -0.0110684
  63. 5m_price: 121773
  64. 5m_correlation_with_coin: 0.191906
  65. btc_indicators
  66. 15m_ema100: 122013
  67. 15m_price_ema100_diff: -0.00196824
  68. 15m_price: 121773
  69. btc_indicators
  70. 1H_ema100: 120277
  71. 1H_price_ema100_diff: 0.0124431
  72. 1H_price: 121773
  73. ¸

Long Trade on OG

The 14 Aug 2025 at 02:04:22

With 33.301 OG at 15.7842$ per unit.

Position size of 525.6293 $

Take profit at 16.1445 (2.28 %) and Stop Loss at 15.544 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.18 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-05-22 15:40:09 0.9508 30 1
DRIFT 2025-07-21 11:09:20 0.9506 30 1
XLM 2025-07-26 04:00:34 0.9468 30 1
DOGE 2025-05-21 03:54:04 0.9442 -100 2
WIF 2025-05-10 07:46:38 0.9419 30 2
BNB 2025-05-27 14:25:32 0.9411 -100 1
ONDO 2025-04-23 06:14:03 0.9388 70 1
SUI 2025-04-23 06:13:10 0.9384 100 1
CLOUD 2025-06-11 14:19:16 0.9376 -100 1
TRUMP 2025-04-12 22:22:12 0.9365 60 1
JUP 2025-05-26 06:44:32 0.9362 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:04:22
14 Aug 2025
02:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.7842 15.544 16.1445 1.5 13.9656
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 15.7842
  • Stop Loss: 15.544
  • Take Profit: 16.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.544 - 15.7842 = -0.2402

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.7842 - 16.1445 = -0.3603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3603 / -0.2402 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.6293 100 33.301 5.26
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 -0.2402

Taille de position = 8 / -0.2402 = -33.31

Taille de position USD = -33.31 x 15.7842 = -525.77

Donc, tu peux acheter -33.31 avec un stoploss a 15.544

Avec un position size USD de -525.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.31 x -0.2402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.31 x -0.3603 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.31
  • Taille de position USD -525.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.28 % 12 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.951 % 62.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.2646
            [stop_loss] => 15.544
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.3847
            [stop_loss] => 15.544
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.5048
            [stop_loss] => 15.544
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.6249
            [stop_loss] => 15.544
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.441
            [max_drawdown] => 0.1501
            [rr_ratio] => 2.94
            [high] => 16.22520000
            [low] => 15.63410000
            [mfe_pct] => 2.79
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:04:22-04:00
            [end_at] => 2025-08-14T04:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8814
            [max_drawdown] => 0.1762
            [rr_ratio] => 5
            [high] => 16.66560000
            [low] => 15.60800000
            [mfe_pct] => 5.58
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:04:22-04:00
            [end_at] => 2025-08-14T09:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.89220000
            [high_after] => 16.63710000
            [low_before] => 15.68690000
            [low_after] => 15.63410000
            [is_new_high] => 
            [is_new_low] => 
        )

)