Trade

buy - OMNI1

Status
loss
2025-08-22 22:16:11
13 minutes
PNL
-0.70
Entry: 3.874
Last: 3.84680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7417
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01816220129
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3.90406
  4. ema21 - 3.86099
  5. ema50 - 3.79938
  6. ema100 - 3.78297
  7. price_ema9_diff - -0.00770049
  8. ema9_ema21_diff - 0.0111539
  9. ema21_ema50_diff - 0.0162176
  10. price_ema100_diff - 0.0240608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538457
  14. adx - 0.38643
  15. kc_percentage - 0.534533
  16. kc_width_percentage - 0.0709762
  17. volume_ema_diff - -0.267734
  18. volume_ema1 - 140878.8581261
  19. volume_ema2 - 192387.739362
  20. ¸
  21. 15m
  22. ema9 - 3.91131
  23. ema21 - 3.92142
  24. ema50 - 3.9003
  25. ema100 - 3.85647
  26. price_ema9_diff - -0.00954025
  27. ema9_ema21_diff - -0.00257869
  28. ema21_ema50_diff - 0.00541564
  29. price_ema100_diff - 0.0045446
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407369
  33. adx - 0.262021
  34. kc_percentage - 0.145805
  35. kc_width_percentage - 0.0345654
  36. volume_ema_diff - -0.633251
  37. volume_ema1 - 17911.248848339
  38. volume_ema2 - 48838.006800841
  39. ¸
  40. 5m
  41. ema9 - 3.89795
  42. ema21 - 3.91523
  43. ema50 - 3.92702
  44. ema100 - 3.93323
  45. price_ema9_diff - -0.00614549
  46. ema9_ema21_diff - -0.00441244
  47. ema21_ema50_diff - -0.00300212
  48. price_ema100_diff - -0.0150609
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322383
  52. adx - 0.216815
  53. kc_percentage - -0.0927031
  54. kc_width_percentage - 0.0175392
  55. volume_ema_diff - -0.620544
  56. volume_ema1 - 5332.9326958806
  57. volume_ema2 - 14054.180495361
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116743
  62. 5m_price_ema100_diff: -0.0052889
  63. 5m_price: 116126
  64. 5m_correlation_with_coin: 0.328216
  65. btc_indicators
  66. 15m_ema100: 115217
  67. 15m_price_ema100_diff: 0.00789153
  68. 15m_price: 116126
  69. btc_indicators
  70. 1H_ema100: 114456
  71. 1H_price_ema100_diff: 0.0145902
  72. 1H_price: 116126
  73. ¸

Long Trade on OMNI1

The 22 Aug 2025 at 22:16:11

With 293.6502 OMNI1 at 3.874$ per unit.

Position size of 1137.6007 $

Take profit at 3.9149 (1.06 %) and Stop Loss at 3.8468 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-22 22:19:20 0.9678 -100 2
STX 2025-08-22 22:23:52 0.9692 -100 1
RAY 2025-08-22 21:54:53 0.9684 -100 1
TURBO 2025-08-22 22:24:40 0.9676 -100 1
WAL 2025-08-22 22:09:24 0.9662 -100 1
ROSE 2025-08-22 22:13:12 0.9661 -100 1
WIF 2025-08-22 22:26:43 0.9658 -100 1
THETA 2025-08-22 22:16:22 0.9644 -100 2
ALGO 2025-08-22 21:49:55 0.9643 -100 1
REZ 2025-08-22 22:16:19 0.9635 -100 1
PORTAL 2025-08-22 22:27:25 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:16:11
22 Aug 2025
22:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.874 3.8468 3.9149 1.5 3.43
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 3.874
  • Stop Loss: 3.8468
  • Take Profit: 3.9149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8468 - 3.874 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.874 - 3.9149 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0272 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1137.6007 100 293.6502 11.38
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 3.874 = -1139.42

Donc, tu peux acheter -294.12 avec un stoploss a 3.8468

Avec un position size USD de -1139.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0409 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -294.12
  • Taille de position USD -1139.42
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9035 % 128.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.84408
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.84136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.83864
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.8332
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.056
            [rr_ratio] => 0.25
            [high] => 3.88800000
            [low] => 3.81800000
            [mfe_pct] => 0.36
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:16:11-04:00
            [end_at] => 2025-08-23T00:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.056
            [rr_ratio] => 0.73
            [high] => 3.91500000
            [low] => 3.81800000
            [mfe_pct] => 1.06
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:16:11-04:00
            [end_at] => 2025-08-23T05:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05600000
            [high_after] => 3.91500000
            [low_before] => 3.87400000
            [low_after] => 3.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)