Trade

buy - OG

Status
win
2025-08-14 02:12:48
22 minutes
PNL
2.14
Entry: 15.8358
Last: 16.17540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1429
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
ML Trade Score: 70
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1509268952
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 15.9325
  4. ema21 - 15.4601
  5. ema50 - 14.6282
  6. ema100 - 13.8368
  7. price_ema9_diff - -0.00607234
  8. ema9_ema21_diff - 0.0305575
  9. ema21_ema50_diff - 0.0568678
  10. price_ema100_diff - 0.144469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597563
  14. adx - 0.513212
  15. kc_percentage - 0.648519
  16. kc_width_percentage - 0.143101
  17. volume_ema_diff - -0.154784
  18. volume_ema1 - 1292689.659512
  19. volume_ema2 - 1529419.7792985
  20. ¸
  21. 15m
  22. ema9 - 16.134
  23. ema21 - 16.1676
  24. ema50 - 15.8566
  25. ema100 - 15.3885
  26. price_ema9_diff - -0.0184879
  27. ema9_ema21_diff - -0.00207568
  28. ema21_ema50_diff - 0.0196109
  29. price_ema100_diff - 0.029067
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42917
  33. adx - 0.326194
  34. kc_percentage - 0.209311
  35. kc_width_percentage - 0.0733737
  36. volume_ema_diff - 0.0380321
  37. volume_ema1 - 468257.80219355
  38. volume_ema2 - 451101.45746024
  39. ¸
  40. 5m
  41. ema9 - 15.9776
  42. ema21 - 16.1549
  43. ema50 - 16.231
  44. ema100 - 16.1135
  45. price_ema9_diff - -0.00887573
  46. ema9_ema21_diff - -0.0109784
  47. ema21_ema50_diff - -0.00468724
  48. price_ema100_diff - -0.0172372
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350642
  52. adx - 0.29837
  53. kc_percentage - -0.0183782
  54. kc_width_percentage - 0.0377126
  55. volume_ema_diff - 0.0131487
  56. volume_ema1 - 146165.60055153
  57. volume_ema2 - 144268.65149647
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123110
  62. 5m_price_ema100_diff: -0.00934863
  63. 5m_price: 121959
  64. 5m_correlation_with_coin: 0.188136
  65. btc_indicators
  66. 15m_ema100: 122017
  67. 15m_price_ema100_diff: -0.000475612
  68. 15m_price: 121959
  69. btc_indicators
  70. 1H_ema100: 120280
  71. 1H_price_ema100_diff: 0.0139569
  72. 1H_price: 121959
  73. ¸

Long Trade on OG

The 14 Aug 2025 at 02:12:48

With 35.3372 OG at 15.8358$ per unit.

Position size of 559.5928 $

Take profit at 16.1754 (2.14 %) and Stop Loss at 15.6094 (1.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-07-21 11:09:20 0.9514 30 1
BIO 2025-05-22 15:40:09 0.9496 30 1
CHILLGUY 2025-05-21 04:19:51 0.9479 30 1
DOGE 2025-05-21 04:00:37 0.9459 -100 1
XLM 2025-07-26 04:00:34 0.9448 30 1
WIF 2025-05-10 07:46:38 0.9401 30 2
BNB 2025-05-27 14:25:32 0.94 -100 1
SUI 2025-04-23 06:13:10 0.9376 100 1
XRP 2025-04-27 20:13:25 0.9375 40 1
ONDO 2025-04-23 06:22:35 0.9374 70 1
TRUMP 2025-04-12 22:22:12 0.937 60 1
IO 2025-05-22 07:09:51 0.9358 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:12:48
14 Aug 2025
02:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.8358 15.6094 16.1754 1.5 13.8868
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 15.8358
  • Stop Loss: 15.6094
  • Take Profit: 16.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6094 - 15.8358 = -0.2264

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.8358 - 16.1754 = -0.3396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3396 / -0.2264 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
559.5928 100 35.3372 5.60
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 -0.2264

Taille de position = 8 / -0.2264 = -35.34

Taille de position USD = -35.34 x 15.8358 = -559.64

Donc, tu peux acheter -35.34 avec un stoploss a 15.6094

Avec un position size USD de -559.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.34 x -0.2264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.34 x -0.3396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.34
  • Taille de position USD -559.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.14 % 12 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2737 % 89.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.2886
            [stop_loss] => 15.6094
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.4018
            [stop_loss] => 15.6094
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.515
            [stop_loss] => 15.6094
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.6282
            [stop_loss] => 15.6094
            [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] => 0.3894
            [max_drawdown] => 0.2017
            [rr_ratio] => 1.93
            [high] => 16.22520000
            [low] => 15.63410000
            [mfe_pct] => 2.46
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:12:48-04:00
            [end_at] => 2025-08-14T04:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3824
            [max_drawdown] => 0.2278
            [rr_ratio] => 6.07
            [high] => 17.21820000
            [low] => 15.60800000
            [mfe_pct] => 8.73
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:12:48-04:00
            [end_at] => 2025-08-14T09:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.89220000
            [high_after] => 16.66560000
            [low_before] => 15.68690000
            [low_after] => 15.63410000
            [is_new_high] => 
            [is_new_low] => 
        )

)