Trade

buy - OMNI1

Status
loss
2025-08-22 22:27:51
7 minutes
PNL
-0.70
Entry: 3.861
Last: 3.83390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8556
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01807239132
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.90146
  4. ema21 - 3.85981
  5. ema50 - 3.79887
  6. ema100 - 3.78272
  7. price_ema9_diff - -0.0103712
  8. ema9_ema21_diff - 0.0107899
  9. ema21_ema50_diff - 0.0160429
  10. price_ema100_diff - 0.0206938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523247
  14. adx - 0.382496
  15. kc_percentage - 0.491967
  16. kc_width_percentage - 0.07308
  17. volume_ema_diff - -0.221567
  18. volume_ema1 - 150656.2982861
  19. volume_ema2 - 193538.02643965
  20. ¸
  21. 15m
  22. ema9 - 3.91351
  23. ema21 - 3.92242
  24. ema50 - 3.90073
  25. ema100 - 3.85669
  26. price_ema9_diff - -0.0134188
  27. ema9_ema21_diff - -0.0022721
  28. ema21_ema50_diff - 0.00556082
  29. price_ema100_diff - 0.0011171
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42499
  33. adx - 0.262021
  34. kc_percentage - 0.0436257
  35. kc_width_percentage - 0.034889
  36. volume_ema_diff - -0.572699
  37. volume_ema1 - 21025.012561673
  38. volume_ema2 - 49204.331943586
  39. ¸
  40. 5m
  41. ema9 - 3.88845
  42. ema21 - 3.90788
  43. ema50 - 3.92265
  44. ema100 - 3.92904
  45. price_ema9_diff - -0.00706169
  46. ema9_ema21_diff - -0.00497065
  47. ema21_ema50_diff - -0.00376648
  48. price_ema100_diff - -0.0173174
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288844
  52. adx - 0.226765
  53. kc_percentage - -0.169321
  54. kc_width_percentage - 0.0177064
  55. volume_ema_diff - -0.306584
  56. volume_ema1 - 9728.827712984
  57. volume_ema2 - 14030.304149545
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116758
  62. 5m_price_ema100_diff: -0.00753407
  63. 5m_price: 115879
  64. 5m_correlation_with_coin: 0.375179
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0124737
  72. 1H_price: 115879
  73. ¸

Long Trade on OMNI1

The 22 Aug 2025 at 22:27:51

With 295.1094 OMNI1 at 3.861$ per unit.

Position size of 1139.4176 $

Take profit at 3.9017 (1.05 %) and Stop Loss at 3.8339 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-22 22:25:03 0.9768 -100 1
WIF 2025-08-22 22:26:43 0.9765 -100 1
PORTAL 2025-08-22 22:27:25 0.9758 -100 1
TURBO 2025-08-22 22:24:40 0.9733 -100 1
STX 2025-08-22 22:23:52 0.973 -100 1
JUP 2025-08-22 22:26:25 0.9719 -100 1
PONKE 2025-08-22 22:29:07 0.9716 -100 1
UXLINK 2025-08-22 22:28:35 0.9714 -100 1
MANTA 2025-08-22 22:26:18 0.9709 -100 1
FLOKI 2025-08-22 22:24:14 0.9699 -100 1
ONDO 2025-08-22 22:27:08 0.9697 -100 1
RENDER 2025-08-22 22:29:00 0.9695 -100 1
SUI 2025-08-22 22:24:25 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:51
22 Aug 2025
22:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.861 3.8339 3.9017 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 3.861
  • Stop Loss: 3.8339
  • Take Profit: 3.9017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8339 - 3.861 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.861 - 3.9017 = -0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0407 / -0.0271 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1139.4176 100 295.1094 11.39
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 3.861 = -1139.77

Donc, tu peux acheter -295.2 avec un stoploss a 3.8339

Avec un position size USD de -1139.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0407 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -295.2
  • Taille de position USD -1139.77
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0101 % 143.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.83119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.82848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.82577
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.82035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.043
            [rr_ratio] => 0.16
            [high] => 3.86800000
            [low] => 3.81800000
            [mfe_pct] => 0.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:51-04:00
            [end_at] => 2025-08-23T00:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.043
            [rr_ratio] => 1.26
            [high] => 3.91500000
            [low] => 3.81800000
            [mfe_pct] => 1.4
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:51-04:00
            [end_at] => 2025-08-23T05:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05600000
            [high_after] => 3.91500000
            [low_before] => 3.85600000
            [low_after] => 3.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)