Trade

buy - OM

Status
win
2025-05-10 22:53:31
36 minutes
PNL
1.98
Entry: 0.4388
Last: 0.44750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.7177
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003880411675
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.449788
  4. ema21 - 0.435365
  5. ema50 - 0.41089
  6. price_ema9_diff - -0.0252407
  7. ema9_ema21_diff - 0.0331296
  8. ema21_ema50_diff - 0.0595657
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541017
  12. kc_percentage - 0.526163
  13. kc_width_percentage - 0.187981
  14. ¸
  15. 15m
  16. ema9 - 0.44643
  17. ema21 - 0.450994
  18. ema50 - 0.446744
  19. price_ema9_diff - -0.0169187
  20. ema9_ema21_diff - -0.0101211
  21. ema21_ema50_diff - 0.00951345
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405439
  25. kc_percentage - 0.152833
  26. kc_width_percentage - 0.0787292
  27. ¸
  28. 5m
  29. ema9 - 0.444711
  30. ema21 - 0.44683
  31. ema50 - 0.451013
  32. price_ema9_diff - -0.0132289
  33. ema9_ema21_diff - -0.00474393
  34. ema21_ema50_diff - -0.00927386
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.351349
  38. kc_percentage - -0.0404742
  39. kc_width_percentage - 0.0331584
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103861
  44. 5m_price_ema100_diff: -0.00308332
  45. 5m_price: 103540
  46. 5m_correlation_with_coin: 0.391015
  47. btc_indicators
  48. 15m_ema100: 103570
  49. 15m_price_ema100_diff: -0.000285832
  50. 15m_price: 103540
  51. btc_indicators
  52. 1H_ema100: 101460
  53. 1H_price_ema100_diff: 0.0205009
  54. 1H_price: 103540
  55. ¸

Long Trade on OM

The 10 May 2025 at 22:53:31

With 1374 OM at 0.4388$ per unit.

Position size of 603.1 $

Take profit at 0.4475 (2 %) and Stop Loss at 0.433 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-23 07:48:20 0.958 -100 1
ONDO 2025-04-24 22:39:06 0.9481 -95 2
ATOM 2025-06-30 06:07:10 0.95 -100 3
BANANAS31 2025-05-14 03:09:04 0.9496 30 1
BNB 2025-05-10 07:02:26 0.9484 -100 1
USUAL 2025-07-03 00:08:14 0.9419 45 2
LTC 2025-05-07 07:24:12 0.94 -100 3
ORDI 2025-06-30 05:44:23 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:53:31
10 May 2025
23:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4388 0.433 0.4475 1.5 0.2128
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 0.4388
  • Stop Loss: 0.433
  • Take Profit: 0.4475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.433 - 0.4388 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4388 - 0.4475 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
603.1 100 1374 6.03
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4388 = -605.24

Donc, tu peux acheter -1379.31 avec un stoploss a 0.433

Avec un position size USD de -605.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -605.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.091157702825891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.433
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4562
            [stop_loss] => 0.433
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4591
            [stop_loss] => 0.433
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.462
            [stop_loss] => 0.433
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4649
            [stop_loss] => 0.433
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4678
            [stop_loss] => 0.433
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4707
            [stop_loss] => 0.433
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4736
            [stop_loss] => 0.433
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4765
            [stop_loss] => 0.433
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4794
            [stop_loss] => 0.433
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)