Trade

buy - OMNI1

Status
loss
2025-08-22 06:38:14
6 minutes
PNL
-0.64
Entry: 3.742
Last: 3.71820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5955
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01583380594
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.76837
  4. ema21 - 3.73732
  5. ema50 - 3.72304
  6. ema100 - 3.74373
  7. price_ema9_diff - -0.00699913
  8. ema9_ema21_diff - 0.00830916
  9. ema21_ema50_diff - 0.00383494
  10. price_ema100_diff - -0.000462872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514811
  14. adx - 0.376806
  15. kc_percentage - 0.509329
  16. kc_width_percentage - 0.0843294
  17. volume_ema_diff - 0.303899
  18. volume_ema1 - 272149.24819329
  19. volume_ema2 - 208719.52384226
  20. ¸
  21. 15m
  22. ema9 - 3.7779
  23. ema21 - 3.78527
  24. ema50 - 3.76302
  25. ema100 - 3.73061
  26. price_ema9_diff - -0.00950505
  27. ema9_ema21_diff - -0.00194472
  28. ema21_ema50_diff - 0.00591045
  29. price_ema100_diff - 0.00305304
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447194
  33. adx - 0.214211
  34. kc_percentage - 0.155283
  35. kc_width_percentage - 0.0336072
  36. volume_ema_diff - -0.665998
  37. volume_ema1 - 27809.811768636
  38. volume_ema2 - 83262.474415718
  39. ¸
  40. 5m
  41. ema9 - 3.76481
  42. ema21 - 3.77601
  43. ema50 - 3.78787
  44. ema100 - 3.79564
  45. price_ema9_diff - -0.00605906
  46. ema9_ema21_diff - -0.0029677
  47. ema21_ema50_diff - -0.00313112
  48. price_ema100_diff - -0.0141331
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326973
  52. adx - 0.137732
  53. kc_percentage - -0.0481893
  54. kc_width_percentage - 0.0162723
  55. volume_ema_diff - 0.520688
  56. volume_ema1 - 35826.230760511
  57. volume_ema2 - 23559.21608562
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113036
  62. 5m_price_ema100_diff: -0.00408519
  63. 5m_price: 112574
  64. 5m_correlation_with_coin: 0.071749
  65. btc_indicators
  66. 15m_ema100: 112930
  67. 15m_price_ema100_diff: -0.00311865
  68. 15m_price: 112578
  69. btc_indicators
  70. 1H_ema100: 113760
  71. 1H_price_ema100_diff: -0.0104247
  72. 1H_price: 112574
  73. ¸

Long Trade on OMNI1

The 22 Aug 2025 at 06:38:14

With 336.8321 OMNI1 at 3.742$ per unit.

Position size of 1260.4255 $

Take profit at 3.7776 (0.95 %) and Stop Loss at 3.7182 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:41:07 0.9436 -35 2
AKT 2025-05-09 04:39:14 0.9433 -100 1
USUAL 2025-04-04 08:06:44 0.9395 -100 2
SUNDOG 2025-06-16 18:18:08 0.936 -100 2
CTC 2025-08-04 07:03:13 0.9367 90 1
TAI 2025-08-24 01:28:35 0.9347 -30 2
X 2025-04-12 20:01:51 0.9351 -100 1
UNI 2025-05-13 22:00:36 0.9339 -100 2
ENA 2025-06-07 17:07:37 0.9333 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
06:38:14
22 Aug 2025
06:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.742 3.7182 3.7776 1.5 3.728
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 3.742
  • Stop Loss: 3.7182
  • Take Profit: 3.7776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7182 - 3.742 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.742 - 3.7776 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0238 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1260.4255 100 336.8321 12.60
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 3.742 = -1257.8

Donc, tu peux acheter -336.13 avec un stoploss a 3.7182

Avec un position size USD de -1257.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0356 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -336.13
  • Taille de position USD -1257.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8017 % 126.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.71582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.71344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.71106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.7063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.081
            [rr_ratio] => 0.17
            [high] => 3.75600000
            [low] => 3.66100000
            [mfe_pct] => 0.37
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T06:38:14-04:00
            [end_at] => 2025-08-22T08:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.081
            [rr_ratio] => 2.65
            [high] => 3.95700000
            [low] => 3.66100000
            [mfe_pct] => 5.75
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T06:38:14-04:00
            [end_at] => 2025-08-22T13:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.85600000
            [high_after] => 3.94100000
            [low_before] => 3.73300000
            [low_after] => 3.66100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)