Trade

buy - OMNI1

Status
win
2025-08-22 18:51:31
38 minutes
PNL
0.57
Entry: 3.897
Last: 3.91920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.787
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.65
ML Trade Score: 140
ML Pullback Score: 7.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009854918014
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.8919
  4. ema21 - 3.83534
  5. ema50 - 3.77935
  6. ema100 - 3.77513
  7. price_ema9_diff - 0.00130808
  8. ema9_ema21_diff - 0.014749
  9. ema21_ema50_diff - 0.0148144
  10. price_ema100_diff - 0.0322799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603865
  14. adx - 0.373417
  15. kc_percentage - 0.734665
  16. kc_width_percentage - 0.063334
  17. volume_ema_diff - -0.584285
  18. volume_ema1 - 77989.046760458
  19. volume_ema2 - 187602.40806
  20. ¸
  21. 15m
  22. ema9 - 3.91845
  23. ema21 - 3.91703
  24. ema50 - 3.87805
  25. ema100 - 3.82306
  26. price_ema9_diff - -0.00547507
  27. ema9_ema21_diff - 0.000361083
  28. ema21_ema50_diff - 0.0100515
  29. price_ema100_diff - 0.0193379
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470981
  33. adx - 0.284714
  34. kc_percentage - 0.251439
  35. kc_width_percentage - 0.0216573
  36. volume_ema_diff - -0.724982
  37. volume_ema1 - 10262.784266135
  38. volume_ema2 - 37316.820564663
  39. ¸
  40. 5m
  41. ema9 - 3.90798
  42. ema21 - 3.9186
  43. ema50 - 3.92333
  44. ema100 - 3.91324
  45. price_ema9_diff - -0.00281006
  46. ema9_ema21_diff - -0.00271146
  47. ema21_ema50_diff - -0.00120599
  48. price_ema100_diff - -0.00415032
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.360511
  52. adx - 0.181328
  53. kc_percentage - -0.0439212
  54. kc_width_percentage - 0.00993731
  55. volume_ema_diff - -0.412152
  56. volume_ema1 - 3380.7617068477
  57. volume_ema2 - 5751.0862133936
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116576
  62. 5m_price_ema100_diff: 0.0010648
  63. 5m_price: 116701
  64. 5m_correlation_with_coin: -0.07914
  65. btc_indicators
  66. 15m_ema100: 114716
  67. 15m_price_ema100_diff: 0.0172996
  68. 15m_price: 116701
  69. btc_indicators
  70. 1H_ema100: 114295
  71. 1H_price_ema100_diff: 0.0210468
  72. 1H_price: 116701
  73. ¸

Long Trade on OMNI1

The 22 Aug 2025 at 18:51:31

With 541.185 OMNI1 at 3.897$ per unit.

Position size of 2108.9978 $

Take profit at 3.9192 (0.57 %) and Stop Loss at 3.8822 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.86 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-08-22 18:38:14 0.9774 -100 1
VIRTUAL 2025-08-22 18:38:30 0.9716 50 1
A2Z 2025-08-22 18:42:04 0.9701 30 1
LAYER 2025-08-22 19:04:23 0.9694 40 1
RESOLV 2025-08-22 18:41:35 0.9686 30 1
ZIL 2025-08-22 18:57:57 0.9677 40 1
MELANIA 2025-08-22 19:04:06 0.9672 40 1
XTZ 2025-08-22 18:57:05 0.9661 40 1
1000000MOG 2025-08-22 18:37:30 0.9647 30 1
MOVE 2025-08-22 18:39:05 0.9638 40 1
BTC 2025-08-22 18:23:40 0.9624 40 1
ALICE 2025-08-22 18:57:45 0.9623 40 1
UNI 2025-08-22 18:56:42 0.9607 40 1
SEI 2025-08-22 18:59:53 0.9584 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:51:31
22 Aug 2025
19:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.897 3.8822 3.9192 1.5 3.896
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 3.897
  • Stop Loss: 3.8822
  • Take Profit: 3.9192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8822 - 3.897 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.897 - 3.9192 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2108.9978 100 541.185 21.09
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 3.897 = -2106.48

Donc, tu peux acheter -540.54 avec un stoploss a 3.8822

Avec un position size USD de -2106.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2106.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077 % 20.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9266
            [stop_loss] => 3.8822
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 3.8822
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9414
            [stop_loss] => 3.8822
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9488
            [stop_loss] => 3.8822
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9562
            [stop_loss] => 3.8822
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9636
            [stop_loss] => 3.8822
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.971
            [stop_loss] => 3.8822
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9784
            [stop_loss] => 3.8822
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.9858
            [stop_loss] => 3.8822
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9932
            [stop_loss] => 3.8822
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.0006
            [stop_loss] => 3.8822
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 53
            [high] => 4.05600000
            [low] => 3.89400000
            [mfe_pct] => 4.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:51:31-04:00
            [end_at] => 2025-08-22T20:51:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.079
            [rr_ratio] => 2.01
            [high] => 4.05600000
            [low] => 3.81800000
            [mfe_pct] => 4.08
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:51:31-04:00
            [end_at] => 2025-08-23T01:51:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95700000
            [high_after] => 4.05600000
            [low_before] => 3.89500000
            [low_after] => 3.81800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)