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Trade

sell - OMNI1

Status
loss
2025-07-14 16:36:48
3 minutes
PNL
-0.95
Entry: 2.842
Last: 2.86900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5879
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01823772047
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.81471
  4. ema21 - 2.86322
  5. ema50 - 2.92352
  6. ema100 - 2.83333
  7. price_ema9_diff - 0.00969467
  8. ema9_ema21_diff - -0.016944
  9. ema21_ema50_diff - -0.020625
  10. price_ema100_diff - 0.00305926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450777
  14. kc_percentage - 0.43738
  15. kc_width_percentage - 0.0999654
  16. volume_ema_diff - -0.539567
  17. volume_ema1 - 257408.1352283
  18. volume_ema2 - 559057.84270124
    19. ¸
  19. 15m
  20. ema9 - 2.78957
  21. ema21 - 2.79012
  22. ema50 - 2.82683
  23. ema100 - 2.86379
  24. price_ema9_diff - 0.0187939
  25. ema9_ema21_diff - -0.000199055
  26. ema21_ema50_diff - -0.012986
  27. price_ema100_diff - -0.00761169
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.583012
  31. kc_percentage - 0.88219
  32. kc_width_percentage - 0.0486655
  33. volume_ema_diff - -0.0333198
  34. volume_ema1 - 72449.284098811
  35. volume_ema2 - 74946.489313109
    36. ¸
  36. 5m
  37. ema9 - 2.80388
  38. ema21 - 2.78901
  39. ema50 - 2.78441
  40. ema100 - 2.80009
  41. price_ema9_diff - 0.0135951
  42. ema9_ema21_diff - 0.00533098
  43. ema21_ema50_diff - 0.00165012
  44. price_ema100_diff - 0.0149651
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.697629
  48. kc_percentage - 1.19252
  49. kc_width_percentage - 0.0265423
  50. volume_ema_diff - 0.33132
  51. volume_ema1 - 32103.069012806
  52. volume_ema2 - 24113.711880622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120371
  56. 5m_price_ema100_diff: -0.00248589
  57. 5m_price: 120072
  58. 5m_correlation_with_coin: 0.52077
  59. btc_indicators
  60. 15m_ema100: 120428
  61. 15m_price_ema100_diff: -0.00291206
  62. 15m_price: 120078
  63. btc_indicators
  64. 1H_ema100: 118287
  65. 1H_price_ema100_diff: 0.0150873
  66. 1H_price: 120072
    67. ¸

Short Trade on OMNI1

The 14 Jul 2025 at 16:36:48

With 292.4342 OMNI1 at 2.842$ per unit.

Position size of 831.098 $

Take profit at 2.801 (1.44 %) and Stop Loss at 2.8694 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.03 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-21 19:12:19 0.9679 -100 1
ATH 2025-06-19 17:53:39 0.9634 -100 2
BGSC 2025-07-02 04:35:53 0.9647 -100 1
REZ 2025-04-06 21:31:28 0.9645 100 1
NXPC 2025-05-28 18:57:41 0.9643 30 1
PUMP 2025-04-08 18:25:55 0.9628 -53.33 3
SNT 2025-06-20 18:37:34 0.9631 40 1
ORDI 2025-05-31 00:51:30 0.9622 -100 1
B3 2025-05-28 19:03:04 0.9617 -100 1
INJ 2025-05-31 00:50:44 0.9616 -100 1
MASK 2025-06-13 02:44:53 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
16:36:48		 14 Jul 2025
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.842 2.8694 2.801 1.5 2.464
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 2.842
  • Stop Loss: 2.8694
  • Take Profit: 2.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8694 - 2.842 = 0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.842 - 2.801 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.0274 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
831.098 100 292.4342 8.31
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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 2.842 = 829.78

Donc, tu peux acheter 291.97 avec un stoploss a 2.8694

Avec un position size USD de 829.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.041 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 291.97
  • Taille de position USD 829.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.44 % 11.99 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5686 % 270.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.842
            [stop_loss] => 2.8717
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.842
            [stop_loss] => 2.8744
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.842
            [stop_loss] => 2.8771
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.842
            [stop_loss] => 2.8825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.015
            [max_drawdown] => 0.269
            [rr_ratio] => -0.06
            [high] => 3.11100000
            [low] => 2.85700000
            [mfe_pct] => -0.53
            [mae_pct] => 9.47
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T16:36:48-04:00
            [end_at] => 2025-07-14T18:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.269
            [rr_ratio] => 0
            [high] => 3.11100000
            [low] => 2.84200000
            [mfe_pct] => 0
            [mae_pct] => 9.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T16:36:48-04:00
            [end_at] => 2025-07-14T22:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86200000
            [high_after] => 3.11100000
            [low_before] => 2.72600000
            [low_after] => 2.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)