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Trade

sell - OM

Status
loss
2025-07-24 10:39:21
5 minutes
PNL
-1.04
Entry: 0.2698
Last: 0.27260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4033
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00190464452
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.266601
  4. ema21 - 0.272131
  5. ema50 - 0.28415
  6. ema100 - 0.288503
  7. price_ema9_diff - 0.0118455
  8. ema9_ema21_diff - -0.0203196
  9. ema21_ema50_diff - -0.0422961
  10. price_ema100_diff - -0.0649668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439633
  14. kc_percentage - 0.43498
  15. kc_width_percentage - 0.105613
  16. volume_ema_diff - -0.581647
  17. volume_ema1 - 303692.84403002
  18. volume_ema2 - 725926.30623481
    19. ¸
  19. 15m
  20. ema9 - 0.264811
  21. ema21 - 0.264997
  22. ema50 - 0.267564
  23. ema100 - 0.271368
  24. price_ema9_diff - 0.0186879
  25. ema9_ema21_diff - -0.000704064
  26. ema21_ema50_diff - -0.00959165
  27. price_ema100_diff - -0.0059274
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535955
  31. kc_percentage - 0.879139
  32. kc_width_percentage - 0.0470146
  33. volume_ema_diff - -0.607435
  34. volume_ema1 - 52305.631553465
  35. volume_ema2 - 133240.9252489
    36. ¸
  36. 5m
  37. ema9 - 0.265373
  38. ema21 - 0.264876
  39. ema50 - 0.264679
  40. ema100 - 0.264598
  41. price_ema9_diff - 0.0165276
  42. ema9_ema21_diff - 0.00187904
  43. ema21_ema50_diff - 0.000743346
  44. price_ema100_diff - 0.0195057
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.658069
  48. kc_percentage - 1.1124
  49. kc_width_percentage - 0.0295062
  50. volume_ema_diff - 0.214336
  51. volume_ema1 - 31129.161167365
  52. volume_ema2 - 25634.706836766
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118285
  56. 5m_price_ema100_diff: 0.00287601
  57. 5m_price: 118625
  58. 5m_correlation_with_coin: 0.742171
  59. btc_indicators
  60. 15m_ema100: 118203
  61. 15m_price_ema100_diff: 0.00158129
  62. 15m_price: 118390
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: 0.00269587
  66. 1H_price: 118625
    67. ¸

Short Trade on OM

The 24 Jul 2025 at 10:39:21

With 2800.1726 OM at 0.2698$ per unit.

Position size of 755.3746 $

Take profit at 0.2655 (1.59 %) and Stop Loss at 0.2726 (1.04 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-24 10:41:35 0.9639 -100 1
MANTA 2025-07-24 10:37:22 0.9607 -100 1
TIA 2025-07-24 10:49:39 0.9607 -100 1
TIA 2025-06-20 20:27:50 0.9478 -100 1
HIPPO 2025-06-19 18:05:32 0.95 -35 4
STRK 2025-07-24 10:38:21 0.9503 -100 1
PORTAL 2025-07-24 10:39:53 0.9463 -100 1
BCH 2025-06-06 00:51:08 0.9446 -100 1
FIL 2025-06-20 20:44:50 0.9423 -100 1
ZETA 2025-07-24 10:37:52 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:39:21		 24 Jul 2025
10:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2698 0.2726 0.2655 1.54 0.2794
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 0.2698
  • Stop Loss: 0.2726
  • Take Profit: 0.2655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2726 - 0.2698 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2698 - 0.2655 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
755.3746 100 2800.1726 7.55
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2698 = 770.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2726

Avec un position size USD de 770.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 770.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.59 % 12.04 $
SL % Target SL $ Target
1.04 % 7.84 $
PNL PNL %
-7.84 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1824 % 113.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2698
            [stop_loss] => 0.27288
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2698
            [stop_loss] => 0.27316
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2698
            [stop_loss] => 0.27344
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2698
            [stop_loss] => 0.274
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.13
            [high] => 0.27470000
            [low] => 0.26428000
            [mfe_pct] => 2.05
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:39:21-04:00
            [end_at] => 2025-07-24T12:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00647
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.32
            [high] => 0.27470000
            [low] => 0.26333000
            [mfe_pct] => 2.4
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:39:21-04:00
            [end_at] => 2025-07-24T16:39:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26976000
            [high_after] => 0.27470000
            [low_before] => 0.26018000
            [low_after] => 0.26333000
            [is_new_high] => 
            [is_new_low] => 
        )

)