Trade

sell - OM

Status
win
2025-07-23 23:23:21
11 minutes
PNL
1.02
Entry: 0.2831
Last: 0.28020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.637
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001271952115
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.280887
  4. ema21 - 0.285673
  5. ema50 - 0.294483
  6. ema100 - 0.291672
  7. price_ema9_diff - 0.007876
  8. ema9_ema21_diff - -0.0167528
  9. ema21_ema50_diff - -0.029918
  10. price_ema100_diff - -0.0293914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425392
  14. kc_percentage - 0.416349
  15. kc_width_percentage - 0.0890542
  16. volume_ema_diff - -0.585536
  17. volume_ema1 - 315040.78830116
  18. volume_ema2 - 760117.39673807
  19. ¸
  20. 15m
  21. ema9 - 0.28004
  22. ema21 - 0.279436
  23. ema50 - 0.281382
  24. ema100 - 0.287422
  25. price_ema9_diff - 0.010926
  26. ema9_ema21_diff - 0.00216233
  27. ema21_ema50_diff - -0.00691711
  28. price_ema100_diff - -0.0150375
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555317
  32. kc_percentage - 0.851034
  33. kc_width_percentage - 0.0367979
  34. volume_ema_diff - -0.510096
  35. volume_ema1 - 59354.276702609
  36. volume_ema2 - 121155.06156457
  37. ¸
  38. 5m
  39. ema9 - 0.281076
  40. ema21 - 0.280115
  41. ema50 - 0.279403
  42. ema100 - 0.279208
  43. price_ema9_diff - 0.00720006
  44. ema9_ema21_diff - 0.00342819
  45. ema21_ema50_diff - 0.00254998
  46. price_ema100_diff - 0.0139366
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672038
  50. kc_percentage - 1.07232
  51. kc_width_percentage - 0.0180965
  52. volume_ema_diff - 0.913975
  53. volume_ema1 - 60109.392849232
  54. volume_ema2 - 31405.519530908
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118637
  59. 5m_price_ema100_diff: 0.00299268
  60. 5m_price: 118993
  61. 5m_correlation_with_coin: 0.655937
  62. btc_indicators
  63. 15m_ema100: 118500
  64. 15m_price_ema100_diff: 0.00423766
  65. 15m_price: 119002
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00554588
  69. 1H_price: 118993
  70. ¸

Short Trade on OM

The 23 Jul 2025 at 23:23:21

With 4193.03 OM at 0.2831$ per unit.

Position size of 1187.0468 $

Take profit at 0.2802 (1.02 %) and Stop Loss at 0.285 (0.67 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 29.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-23 23:24:28 0.9515 110 1
UMA 2025-07-23 23:21:21 0.9336 90 1
DOG 2025-07-23 23:25:02 0.927 -100 1
ICP 2025-07-23 23:29:03 0.9248 110 1
XTZ 2025-07-23 23:29:41 0.9219 80 1
KAIA 2025-07-23 23:33:36 0.9076 140 1
PEPE 2025-05-31 08:58:45 0.9007 -30 2
MASK 2025-07-23 23:32:25 0.9025 140 1
MBOX 2025-07-23 23:25:54 0.9018 110 1
1000BONK 2025-05-31 08:41:03 0.9002 -100 2
AIOT 2025-06-01 10:02:22 0.9015 -100 1
GRIFFAIN 2025-05-31 08:58:43 0.8988 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:23:21
23 Jul 2025
23:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2831 0.285 0.2802 1.53 0.2842
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 0.2831
  • Stop Loss: 0.285
  • Take Profit: 0.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.285 - 0.2831 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2831 - 0.2802 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1187.0468 100 4193.03 11.87
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2831 = 1192

Donc, tu peux acheter 4210.53 avec un stoploss a 0.285

Avec un position size USD de 1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1192
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.02 % 12.16 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
12.16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3497 % 52.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.285
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27835
            [stop_loss] => 0.285
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.285
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27645
            [stop_loss] => 0.285
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.285
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27455
            [stop_loss] => 0.285
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.285
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27265
            [stop_loss] => 0.285
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.285
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27075
            [stop_loss] => 0.285
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.285
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 11.72
            [high] => 0.28409000
            [low] => 0.27150000
            [mfe_pct] => 4.1
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:23:21-04:00
            [end_at] => 2025-07-24T01:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 32.93
            [high] => 0.28409000
            [low] => 0.25050000
            [mfe_pct] => 11.52
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 32.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:23:21-04:00
            [end_at] => 2025-07-24T05:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28355000
            [high_after] => 0.28409000
            [low_before] => 0.27539000
            [low_after] => 0.25050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)