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Trade

sell - OMNI1

Status
loss
2025-07-15 09:10:31
34 minutes
PNL
-0.92
Entry: 2.828
Last: 2.85400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4139
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01718217394
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.8055
  4. ema21 - 2.83155
  5. ema50 - 2.9153
  6. ema100 - 3.13737
  7. price_ema9_diff - 0.00801894
  8. ema9_ema21_diff - -0.00920101
  9. ema21_ema50_diff - -0.0287259
  10. price_ema100_diff - -0.0986098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477381
  14. kc_percentage - 0.494467
  15. kc_width_percentage - 0.0902887
  16. volume_ema_diff - -0.762515
  17. volume_ema1 - 118912.33865086
  18. volume_ema2 - 500716.10482677
    19. ¸
  19. 15m
  20. ema9 - 2.78289
  21. ema21 - 2.78351
  22. ema50 - 2.80672
  23. ema100 - 2.83151
  24. price_ema9_diff - 0.0162064
  25. ema9_ema21_diff - -0.000219514
  26. ema21_ema50_diff - -0.00826992
  27. price_ema100_diff - -0.00124112
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.61086
  31. kc_percentage - 0.862148
  32. kc_width_percentage - 0.0440812
  33. volume_ema_diff - -0.118251
  34. volume_ema1 - 47316.687506782
  35. volume_ema2 - 53662.328031091
    36. ¸
  36. 5m
  37. ema9 - 2.79971
  38. ema21 - 2.78511
  39. ema50 - 2.78061
  40. ema100 - 2.7886
  41. price_ema9_diff - 0.0101034
  42. ema9_ema21_diff - 0.00524069
  43. ema21_ema50_diff - 0.0016191
  44. price_ema100_diff - 0.0141288
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645846
  48. kc_percentage - 1.09393
  49. kc_width_percentage - 0.0251267
  50. volume_ema_diff - 0.497241
  51. volume_ema1 - 18289.21912411
  52. volume_ema2 - 12215.276962034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117057
  56. 5m_price_ema100_diff: 0.00672601
  57. 5m_price: 117844
  58. 5m_correlation_with_coin: 0.686458
  59. btc_indicators
  60. 15m_ema100: 118528
  61. 15m_price_ema100_diff: -0.00577436
  62. 15m_price: 117844
  63. btc_indicators
  64. 1H_ema100: 118638
  65. 1H_price_ema100_diff: -0.00669611
  66. 1H_price: 117844
    67. ¸

Short Trade on OMNI1

The 15 Jul 2025 at 09:10:31

With 310.3992 OMNI1 at 2.828$ per unit.

Position size of 877.809 $

Take profit at 2.7893 (1.37 %) and Stop Loss at 2.8538 (0.91 %)

That's a 1.5 RR Trade

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Similar Trade Score: -51.39 %

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BCH 2025-05-25 15:47:01 0.9207 -62.5 4
CHILLGUY 2025-06-20 23:01:07 0.9239 -100 1
TRUMP 2025-07-15 09:14:38 0.9194 -100 1
PEPE 2025-05-25 15:31:31 0.9178 -100 1
TURBO 2025-06-20 22:48:35 0.9144 -100 3
MOODENG 2025-06-20 22:43:40 0.9134 30 1
TRX 2025-06-17 22:48:37 0.9113 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:10:31		 15 Jul 2025
09:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.828 2.8538 2.7893 1.5 2.459
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 2.828
  • Stop Loss: 2.8538
  • Take Profit: 2.7893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8538 - 2.828 = 0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.828 - 2.7893 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
877.809 100 310.3992 8.78
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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 2.828 = 876.91

Donc, tu peux acheter 310.08 avec un stoploss a 2.8538

Avec un position size USD de 876.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 310.08
  • Taille de position USD 876.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.07 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5912 % 173.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.828
            [stop_loss] => 2.8566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.828
            [stop_loss] => 2.8592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.828
            [stop_loss] => 2.8618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.828
            [stop_loss] => 2.867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.045
            [rr_ratio] => 1.02
            [high] => 2.87300000
            [low] => 2.78200000
            [mfe_pct] => 1.63
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:10:31-04:00
            [end_at] => 2025-07-15T11:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.325
            [rr_ratio] => 0.14
            [high] => 3.15300000
            [low] => 2.78200000
            [mfe_pct] => 1.63
            [mae_pct] => 11.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:10:31-04:00
            [end_at] => 2025-07-15T15:10:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84300000
            [high_after] => 3.15300000
            [low_before] => 2.73300000
            [low_after] => 2.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)