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Trade

buy - OG

Status
loss
2025-05-12 14:25:36
19 minutes
PNL
-1.78
Entry: 5.4611
Last: 5.36400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2377
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06443130657
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.51386
  4. ema21 - 5.27341
  5. ema50 - 4.96444
  6. ema100 - 4.74799
  7. price_ema9_diff - -0.00956934
  8. ema9_ema21_diff - 0.0455958
  9. ema21_ema50_diff - 0.0622381
  10. price_ema100_diff - 0.150191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593912
  14. kc_percentage - 0.647831
  15. kc_width_percentage - 0.21097
    16. ¸
  16. 15m
  17. ema9 - 5.59035
  18. ema21 - 5.59323
  19. ema50 - 5.44355
  20. ema100 - 5.19402
  21. price_ema9_diff - -0.0231211
  22. ema9_ema21_diff - -0.000515146
  23. ema21_ema50_diff - 0.0274976
  24. price_ema100_diff - 0.0514202
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439744
  28. kc_percentage - 0.236379
  29. kc_width_percentage - 0.0933301
    30. ¸
  30. 5m
  31. ema9 - 5.54728
  32. ema21 - 5.59152
  33. ema50 - 5.61468
  34. ema100 - 5.65234
  35. price_ema9_diff - -0.0155371
  36. ema9_ema21_diff - -0.00791128
  37. ema21_ema50_diff - -0.00412533
  38. price_ema100_diff - -0.0338349
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.346311
  42. kc_percentage - -0.0137494
  43. kc_width_percentage - 0.0458467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103216
  47. 5m_price_ema100_diff: -0.0157156
  48. 5m_price: 101594
  49. 5m_correlation_with_coin: 0.156839
  50. btc_indicators
  51. 15m_ema100: 103701
  52. 15m_price_ema100_diff: -0.0203194
  53. 15m_price: 101594
  54. btc_indicators
  55. 1H_ema100: 103226
  56. 1H_price_ema100_diff: -0.0158108
  57. 1H_price: 101594
    58. ¸

Long Trade on OG

The 12 May 2025 at 14:25:36

With 82.7755 OG at 5.4611$ per unit.

Position size of 452.0453 $

Take profit at 5.6061 (2.66 %) and Stop Loss at 5.3645 (1.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-07-04 05:43:58 0.9575 60 1
PAXG 2025-05-20 21:31:20 0.9496 33.33 3
ALGO 2025-08-22 21:33:58 0.945 -100 2
XRP 2025-08-22 21:30:25 0.9438 -100 2
EOS 2025-04-12 22:30:11 0.9448 -100 1
BCH 2025-08-22 21:35:36 0.9441 -100 1
TUT 2025-03-28 00:54:34 0.9431 -100 1
BTC 2025-08-22 21:45:24 0.9429 -100 1
ADA 2025-08-22 21:35:56 0.9416 -100 1
RAD 2025-08-22 20:44:46 0.9411 60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:25:36		 12 May 2025
14:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4611 5.3645 5.6061 1.5 13.6
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 5.4611
  • Stop Loss: 5.3645
  • Take Profit: 5.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3645 - 5.4611 = -0.0966

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4611 - 5.6061 = -0.145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.145 / -0.0966 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
452.0453 100 82.7755 4.52
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 -0.0966

Taille de position = 8 / -0.0966 = -82.82

Taille de position USD = -82.82 x 5.4611 = -452.29

Donc, tu peux acheter -82.82 avec un stoploss a 5.3645

Avec un position size USD de -452.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.82 x -0.0966 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.82 x -0.145 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -82.82
  • Taille de position USD -452.29
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
2.66 % 12 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8.03 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1992309100897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.606
            [entry_price] => 5.461
            [stop_loss] => 5.3543
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.606
            [entry_price] => 5.461
            [stop_loss] => 5.3446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.606
            [entry_price] => 5.461
            [stop_loss] => 5.3349
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.606
            [entry_price] => 5.461
            [stop_loss] => 5.3155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.2181
            [rr_ratio] => 0.08
            [high] => 5.47820000
            [low] => 5.24300000
            [mfe_pct] => 0.31
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:25:36-04:00
            [end_at] => 2025-05-12T16:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.2181
            [rr_ratio] => 0.2
            [high] => 5.50370000
            [low] => 5.24300000
            [mfe_pct] => 0.78
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:25:36-04:00
            [end_at] => 2025-05-12T20:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78400000
            [high_after] => 5.50370000
            [low_before] => 5.34810000
            [low_after] => 5.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)