Trade

buy - OM

Status
loss
2025-08-22 21:22:53
7 minutes
PNL
-0.52
Entry: 0.2492
Last: 0.24790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7667
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008887898636
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.24857
  4. ema21 - 0.243525
  5. ema50 - 0.240053
  6. ema100 - 0.239986
  7. price_ema9_diff - 0.00273346
  8. ema9_ema21_diff - 0.0207158
  9. ema21_ema50_diff - 0.0144635
  10. price_ema100_diff - 0.038602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634123
  14. adx - 0.377812
  15. kc_percentage - 0.907897
  16. kc_width_percentage - 0.0534445
  17. volume_ema_diff - -0.080501
  18. volume_ema1 - 235123.46229999
  19. volume_ema2 - 255708.24989405
  20. ¸
  21. 15m
  22. ema9 - 0.251518
  23. ema21 - 0.250759
  24. ema50 - 0.246628
  25. ema100 - 0.242054
  26. price_ema9_diff - -0.00901933
  27. ema9_ema21_diff - 0.00302701
  28. ema21_ema50_diff - 0.0167514
  29. price_ema100_diff - 0.0297275
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497497
  33. adx - 0.43839
  34. kc_percentage - 0.225706
  35. kc_width_percentage - 0.0237711
  36. volume_ema_diff - -0.273781
  37. volume_ema1 - 54527.732959721
  38. volume_ema2 - 75084.467973484
  39. ¸
  40. 5m
  41. ema9 - 0.251013
  42. ema21 - 0.251638
  43. ema50 - 0.251386
  44. ema100 - 0.250232
  45. price_ema9_diff - -0.00702738
  46. ema9_ema21_diff - -0.0024826
  47. ema21_ema50_diff - 0.00100499
  48. price_ema100_diff - -0.00392512
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.320676
  52. adx - 0.181243
  53. kc_percentage - -0.150885
  54. kc_width_percentage - 0.0146118
  55. volume_ema_diff - 0.0577776
  56. volume_ema1 - 24442.091262383
  57. volume_ema2 - 23107.020914137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116765
  62. 5m_price_ema100_diff: -0.000801924
  63. 5m_price: 116672
  64. 5m_correlation_with_coin: 0.421271
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0194146
  72. 1H_price: 116672
  73. ¸

Long Trade on OM

The 22 Aug 2025 at 21:22:53

With 6000.6685 OM at 0.2492$ per unit.

Position size of 1495.6666 $

Take profit at 0.2512 (0.8 %) and Stop Loss at 0.2479 (0.52 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-22 21:21:05 0.9938 -100 1
REZ 2025-08-22 21:23:43 0.993 -100 1
CAKE 2025-08-22 21:23:10 0.9926 -100 1
PEPE 2025-08-22 21:19:49 0.9925 -100 1
LQTY 2025-08-22 21:18:41 0.9922 -100 1
APE 2025-08-22 21:23:13 0.9907 -35 2
JTO 2025-08-22 21:22:08 0.991 -100 1
THETA 2025-08-22 21:27:17 0.9909 -100 1
WIF 2025-08-22 21:22:39 0.9907 -100 1
MANTA 2025-08-22 21:22:19 0.99 -100 1
TIA 2025-08-22 21:21:46 0.99 -100 1
DYDX 2025-08-22 21:16:41 0.9898 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:22:53
22 Aug 2025
21:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2492 0.2479 0.2512 1.54 0.2464
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 0.2492
  • Stop Loss: 0.2479
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2479 - 0.2492 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.2512 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1495.6666 100 6000.6685 14.96
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2492 = -1533.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2479

Avec un position size USD de -1533.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1533.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7464 % 143.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24777
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24764
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24751
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.42
            [high] => 0.25122000
            [low] => 0.24441000
            [mfe_pct] => 0.81
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:22:53-04:00
            [end_at] => 2025-08-22T23:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.86
            [high] => 0.25334000
            [low] => 0.24441000
            [mfe_pct] => 1.66
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:22:53-04:00
            [end_at] => 2025-08-23T04:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25410000
            [high_after] => 0.25334000
            [low_before] => 0.24903000
            [low_after] => 0.24441000
            [is_new_high] => 
            [is_new_low] => 
        )

)