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Trade

sell - OMNI1

Status
win
2025-07-13 20:56:27
8 minutes
PNL
1.66
Entry: 2.951
Last: 2.90200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8195
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02187927887
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.92124
  4. ema21 - 2.96027
  5. ema50 - 2.98828
  6. ema100 - 2.79373
  7. price_ema9_diff - 0.0101851
  8. ema9_ema21_diff - -0.0131841
  9. ema21_ema50_diff - -0.00937375
  10. price_ema100_diff - 0.0562912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474586
  14. kc_percentage - 0.482021
  15. kc_width_percentage - 0.114459
  16. volume_ema_diff - -0.684356
  17. volume_ema1 - 272245.18894757
  18. volume_ema2 - 862508.92651092
    19. ¸
  19. 15m
  20. ema9 - 2.8943
  21. ema21 - 2.90091
  22. ema50 - 2.93075
  23. ema100 - 2.9574
  24. price_ema9_diff - 0.0195874
  25. ema9_ema21_diff - -0.00227665
  26. ema21_ema50_diff - -0.0101813
  27. price_ema100_diff - -0.00216593
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525375
  31. kc_percentage - 0.81576
  32. kc_width_percentage - 0.0549242
  33. volume_ema_diff - -0.0598083
  34. volume_ema1 - 68695.143837736
  35. volume_ema2 - 73065.042185747
    36. ¸
  36. 5m
  37. ema9 - 2.9128
  38. ema21 - 2.89396
  39. ema50 - 2.89496
  40. ema100 - 2.91257
  41. price_ema9_diff - 0.0131116
  42. ema9_ema21_diff - 0.00650952
  43. ema21_ema50_diff - -0.000343608
  44. price_ema100_diff - 0.0131928
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.666402
  48. kc_percentage - 1.12057
  49. kc_width_percentage - 0.0307727
  50. volume_ema_diff - -0.0480576
  51. volume_ema1 - 21553.034767214
  52. volume_ema2 - 22641.112970999
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118835
  56. 5m_price_ema100_diff: 0.00189394
  57. 5m_price: 119060
  58. 5m_correlation_with_coin: 0.436993
  59. btc_indicators
  60. 15m_ema100: 118345
  61. 15m_price_ema100_diff: 0.00772442
  62. 15m_price: 119259
  63. btc_indicators
  64. 1H_ema100: 116405
  65. 1H_price_ema100_diff: 0.0228091
  66. 1H_price: 119060
    67. ¸

Short Trade on OMNI1

The 13 Jul 2025 at 20:56:27

With 243.7618 OMNI1 at 2.951$ per unit.

Position size of 719.3412 $

Take profit at 2.9018 (1.67 %) and Stop Loss at 2.9838 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.11 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-14 17:50:44 0.9126 -100 2
APT 2025-04-22 03:51:11 0.9109 -56.67 3
PAXG 2025-06-16 17:38:02 0.9067 -48 5
UXLINK 2025-07-10 12:29:14 0.9074 -100 1
ARK 2025-04-07 04:32:11 0.9027 -100 1
MKR 2025-06-26 15:53:14 0.9018 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
20:56:27		 13 Jul 2025
21:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.951 2.9838 2.9018 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 2.951
  • Stop Loss: 2.9838
  • Take Profit: 2.9018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9838 - 2.951 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.951 - 2.9018 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0328 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
719.3412 100 243.7618 7.19
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 2.951 = 719.75

Donc, tu peux acheter 243.9 avec un stoploss a 2.9838

Avec un position size USD de 719.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 243.9
  • Taille de position USD 719.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 11.99 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
11.94 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7455 % 66.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.885
            [stop_loss] => 2.984
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8685
            [stop_loss] => 2.984
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.852
            [stop_loss] => 2.984
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8355
            [stop_loss] => 2.984
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.819
            [stop_loss] => 2.984
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8025
            [stop_loss] => 2.984
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.984
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7695
            [stop_loss] => 2.984
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.984
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7365
            [stop_loss] => 2.984
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.984
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.022
            [rr_ratio] => 3.36
            [high] => 2.97300000
            [low] => 2.87700000
            [mfe_pct] => 2.51
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T20:56:27-04:00
            [end_at] => 2025-07-13T22:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.086
            [rr_ratio] => 0.86
            [high] => 3.03700000
            [low] => 2.87700000
            [mfe_pct] => 2.51
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T20:56:27-04:00
            [end_at] => 2025-07-14T02:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98400000
            [high_after] => 3.03700000
            [low_before] => 2.82600000
            [low_after] => 2.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)