Trade

sell - OMNI1

Status
loss
2025-07-28 23:19:43
5 minutes
PNL
-0.75
Entry: 2.584
Last: 2.60330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01288447932
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 2.56932
  4. ema21 - 2.63552
  5. ema50 - 2.6759
  6. ema100 - 2.62514
  7. price_ema9_diff - 0.0057133
  8. ema9_ema21_diff - -0.0251209
  9. ema21_ema50_diff - -0.0150891
  10. price_ema100_diff - -0.0156742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397249
  14. adx - 0.266364
  15. kc_percentage - 0.284046
  16. kc_width_percentage - 0.0842655
  17. volume_ema_diff - -0.798518
  18. volume_ema1 - 65706.568548115
  19. volume_ema2 - 326116.37700427
  20. ¸
  21. 15m
  22. ema9 - 2.55037
  23. ema21 - 2.55574
  24. ema50 - 2.59902
  25. ema100 - 2.66704
  26. price_ema9_diff - 0.0131851
  27. ema9_ema21_diff - -0.00210356
  28. ema21_ema50_diff - -0.0166521
  29. price_ema100_diff - -0.0311387
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555723
  33. adx - 0.428831
  34. kc_percentage - 0.786732
  35. kc_width_percentage - 0.0395369
  36. volume_ema_diff - -0.467929
  37. volume_ema1 - 16355.861253921
  38. volume_ema2 - 30740.022343361
  39. ¸
  40. 5m
  41. ema9 - 2.54768
  42. ema21 - 2.53962
  43. ema50 - 2.54566
  44. ema100 - 2.56244
  45. price_ema9_diff - 0.0142523
  46. ema9_ema21_diff - 0.00317697
  47. ema21_ema50_diff - -0.00237419
  48. price_ema100_diff - 0.00841353
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.696056
  52. adx - 0.311477
  53. kc_percentage - 1.29936
  54. kc_width_percentage - 0.02144
  55. volume_ema_diff - 0.999984
  56. volume_ema1 - 13013.494018992
  57. volume_ema2 - 6506.7964934757
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118004
  62. 5m_price_ema100_diff: 0.0019997
  63. 5m_price: 118240
  64. 5m_correlation_with_coin: 0.682166
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: -0.00147169
  68. 15m_price: 118240
  69. btc_indicators
  70. 1H_ema100: 118081
  71. 1H_price_ema100_diff: 0.00134323
  72. 1H_price: 118240
  73. ¸

Short Trade on OMNI1

The 28 Jul 2025 at 23:19:43

With 413.9347 OMNI1 at 2.584$ per unit.

Position size of 1069.6073 $

Take profit at 2.555 (1.12 %) and Stop Loss at 2.6033 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-28 23:14:36 0.9838 -100 1
BANANAS31 2025-07-11 22:58:14 0.9782 -100 1
CUDIS 2025-08-23 14:46:56 0.9758 60 1
NOT 2025-04-06 21:31:30 0.9755 100 1
TON 2025-07-28 21:38:22 0.9751 40 1
HUMA 2025-05-30 09:35:06 0.9745 -100 1
MOODENG 2025-05-17 06:18:04 0.9736 -35 2
MEW 2025-04-03 17:11:56 0.9736 -100 1
AUCTION 2025-03-28 16:24:48 0.9733 60 1
PRAI 2025-05-29 14:17:15 0.9726 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:19:43
28 Jul 2025
23:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.584 2.6033 2.555 1.5 3.762
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 2.584
  • Stop Loss: 2.6033
  • Take Profit: 2.555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6033 - 2.584 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.584 - 2.555 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1069.6073 100 413.9347 10.70
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 2.584 = 1071.09

Donc, tu peux acheter 414.51 avec un stoploss a 2.6033

Avec un position size USD de 1071.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1071.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0449 % 139.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.555
            [entry_price] => 2.584
            [stop_loss] => 2.60523
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.555
            [entry_price] => 2.584
            [stop_loss] => 2.60716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.555
            [entry_price] => 2.584
            [stop_loss] => 2.60909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.555
            [entry_price] => 2.584
            [stop_loss] => 2.61295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.1
            [rr_ratio] => 0.08
            [high] => 2.68400000
            [low] => 2.57600000
            [mfe_pct] => 0.31
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:19:43-04:00
            [end_at] => 2025-07-29T01:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 3.616
            [rr_ratio] => 0
            [high] => 6.20000000
            [low] => 2.57600000
            [mfe_pct] => 0.31
            [mae_pct] => 139.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:19:43-04:00
            [end_at] => 2025-07-29T06:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59000000
            [high_after] => 6.20000000
            [low_before] => 2.50300000
            [low_after] => 2.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)