Web3Way Logo

Trade

sell - OMNI1

Status
loss
2025-07-13 20:45:36
9 minutes
PNL
-1.09
Entry: 2.93
Last: 2.96200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2948
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02128413507
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.91704
  4. ema21 - 2.95836
  5. ema50 - 2.98746
  6. ema100 - 2.79332
  7. price_ema9_diff - 0.00444056
  8. ema9_ema21_diff - -0.013967
  9. ema21_ema50_diff - -0.0097397
  10. price_ema100_diff - 0.0489305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454683
  14. kc_percentage - 0.42479
  15. kc_width_percentage - 0.113778
  16. volume_ema_diff - -0.709719
  17. volume_ema1 - 249596.32744757
  18. volume_ema2 - 859844.35456974
    19. ¸
  19. 15m
  20. ema9 - 2.8961
  21. ema21 - 2.90173
  22. ema50 - 2.9311
  23. ema100 - 2.95758
  24. price_ema9_diff - 0.0117026
  25. ema9_ema21_diff - -0.00193766
  26. ema21_ema50_diff - -0.0100213
  27. price_ema100_diff - -0.00932645
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542809
  31. kc_percentage - 0.685017
  32. kc_width_percentage - 0.0540892
  33. volume_ema_diff - -0.284818
  34. volume_ema1 - 50744.416931069
  35. volume_ema2 - 70953.191961433
    36. ¸
  36. 5m
  37. ema9 - 2.89787
  38. ema21 - 2.88471
  39. ema50 - 2.8913
  40. ema100 - 2.91064
  41. price_ema9_diff - 0.0110855
  42. ema9_ema21_diff - 0.0045634
  43. ema21_ema50_diff - -0.0022798
  44. price_ema100_diff - 0.00665099
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636906
  48. kc_percentage - 1.00995
  49. kc_width_percentage - 0.0301077
  50. volume_ema_diff - -0.0348113
  51. volume_ema1 - 22176.555494566
  52. volume_ema2 - 22976.394768438
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118820
  56. 5m_price_ema100_diff: 0.00429011
  57. 5m_price: 119330
  58. 5m_correlation_with_coin: 0.465645
  59. btc_indicators
  60. 15m_ema100: 118346
  61. 15m_price_ema100_diff: 0.00830989
  62. 15m_price: 119330
  63. btc_indicators
  64. 1H_ema100: 116411
  65. 1H_price_ema100_diff: 0.0250764
  66. 1H_price: 119330
    67. ¸

Short Trade on OMNI1

The 13 Jul 2025 at 20:45:36

With 250.5779 OMNI1 at 2.93$ per unit.

Position size of 734.1932 $

Take profit at 2.8821 (1.63 %) and Stop Loss at 2.9619 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.31 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-22 03:51:11 0.9109 -56.67 3
JTO 2025-06-14 17:45:24 0.9112 -100 1
PAXG 2025-06-16 17:34:09 0.9072 -67.5 4
UXLINK 2025-07-10 12:29:14 0.9063 -100 1
IO 2025-07-07 15:33:31 0.902 60 1
ARK 2025-04-07 04:27:10 0.9001 -100 2
ZK 2025-06-05 08:17:03 0.898 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
20:45:36		 13 Jul 2025
20:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.93 2.9619 2.8821 1.5 2.431
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 2.93
  • Stop Loss: 2.9619
  • Take Profit: 2.8821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9619 - 2.93 = 0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.93 - 2.8821 = 0.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0479 / 0.0319 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
734.1932 100 250.5779 7.34
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 0.0319

Taille de position = 8 / 0.0319 = 250.78

Taille de position USD = 250.78 x 2.93 = 734.79

Donc, tu peux acheter 250.78 avec un stoploss a 2.9619

Avec un position size USD de 734.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250.78 x 0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250.78 x 0.0479 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 250.78
  • Taille de position USD 734.79
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-8.02 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.843 % 168.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.93
            [stop_loss] => 2.9652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.93
            [stop_loss] => 2.9684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.93
            [stop_loss] => 2.9716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.93
            [stop_loss] => 2.978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.054
            [rr_ratio] => 0.98
            [high] => 2.98400000
            [low] => 2.87700000
            [mfe_pct] => 1.81
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T20:45:36-04:00
            [end_at] => 2025-07-13T22:45:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.107
            [rr_ratio] => 0.5
            [high] => 3.03700000
            [low] => 2.87700000
            [mfe_pct] => 1.81
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T20:45:36-04:00
            [end_at] => 2025-07-14T02:45:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95000000
            [high_after] => 3.03700000
            [low_before] => 2.82600000
            [low_after] => 2.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)