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Trade

sell - OMNI1

Status
loss
2025-07-28 23:12:39
2 minutes
PNL
-0.67
Entry: 2.566
Last: 2.58310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
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: 0.01137018299
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.56572
  4. ema21 - 2.63389
  5. ema50 - 2.67519
  6. ema100 - 2.62479
  7. price_ema9_diff - 0.000108865
  8. ema9_ema21_diff - -0.025882
  9. ema21_ema50_diff - -0.0154409
  10. price_ema100_diff - -0.0223982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367455
  14. adx - 0.271647
  15. kc_percentage - 0.198162
  16. kc_width_percentage - 0.081739
  17. volume_ema_diff - -0.839483
  18. volume_ema1 - 52089.823121448
  19. volume_ema2 - 324514.40695408
    20. ¸
  20. 15m
  21. ema9 - 2.53876
  22. ema21 - 2.55147
  23. ema50 - 2.59935
  24. ema100 - 2.67089
  25. price_ema9_diff - 0.0107272
  26. ema9_ema21_diff - -0.00497938
  27. ema21_ema50_diff - -0.0184224
  28. price_ema100_diff - -0.0392732
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515095
  32. adx - 0.468186
  33. kc_percentage - 0.660131
  34. kc_width_percentage - 0.0386959
  35. volume_ema_diff - -0.672122
  36. volume_ema1 - 10459.236694214
  37. volume_ema2 - 31899.836212843
    38. ¸
  38. 5m
  39. ema9 - 2.53541
  40. ema21 - 2.53372
  41. ema50 - 2.54322
  42. ema100 - 2.55989
  43. price_ema9_diff - 0.0120643
  44. ema9_ema21_diff - 0.000664689
  45. ema21_ema50_diff - -0.00373444
  46. price_ema100_diff - 0.00238538
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647033
  50. adx - 0.301529
  51. kc_percentage - 1.186
  52. kc_width_percentage - 0.0184468
  53. volume_ema_diff - 0.0217645
  54. volume_ema1 - 5445.6858418208
  55. volume_ema2 - 5329.6873710127
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117959
  59. 5m_price_ema100_diff: 0.00331676
  60. 5m_price: 118350
  61. 5m_correlation_with_coin: 0.721195
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: -0.000409128
  65. 15m_price: 118350
  66. btc_indicators
  67. 1H_ema100: 118083
  68. 1H_price_ema100_diff: 0.00225796
  69. 1H_price: 118350
    70. ¸

Short Trade on OMNI1

The 28 Jul 2025 at 23:12:39

With 469.0631 OMNI1 at 2.566$ per unit.

Position size of 1203.6159 $

Take profit at 2.5404 (1 %) and Stop Loss at 2.5831 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-28 23:14:36 0.987 -100 1
BANANAS31 2025-07-11 22:58:14 0.979 -100 1
CUDIS 2025-08-23 14:46:56 0.9763 60 1
TON 2025-07-28 21:38:22 0.976 40 1
NOT 2025-04-06 21:31:30 0.9748 100 1
HUMA 2025-05-30 09:35:06 0.9747 -100 1
MEW 2025-04-03 17:07:09 0.9736 -35 2
AUCTION 2025-03-28 16:24:48 0.9739 60 1
MOODENG 2025-05-17 06:15:41 0.9733 -100 1
GOAT 2025-05-17 06:15:54 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:12:39		 28 Jul 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.566 2.5831 2.5404 1.5 3.85
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 2.566
  • Stop Loss: 2.5831
  • Take Profit: 2.5404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5831 - 2.566 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.566 - 2.5404 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1203.6159 100 469.0631 12.04
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 2.566 = 1200.48

Donc, tu peux acheter 467.84 avec un stoploss a 2.5831

Avec un position size USD de 1200.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1200.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8184 % 122.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.566
            [stop_loss] => 2.58481
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.566
            [stop_loss] => 2.58652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.566
            [stop_loss] => 2.58823
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.566
            [stop_loss] => 2.59165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 0.118
            [rr_ratio] => -0.06
            [high] => 2.68400000
            [low] => 2.57300000
            [mfe_pct] => -0.27
            [mae_pct] => 4.6
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:12:39-04:00
            [end_at] => 2025-07-29T01:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 3.634
            [rr_ratio] => 0
            [high] => 6.20000000
            [low] => 2.57300000
            [mfe_pct] => -0.27
            [mae_pct] => 141.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:12:39-04:00
            [end_at] => 2025-07-29T06:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59000000
            [high_after] => 6.20000000
            [low_before] => 2.50300000
            [low_after] => 2.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)