Trade

sell - OMNI1

Status
loss
2025-07-28 23:31:59
23 minutes
PNL
-0.76
Entry: 2.607
Last: 2.62670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.01313308046
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 2.57392
  4. ema21 - 2.63761
  5. ema50 - 2.6768
  6. ema100 - 2.6256
  7. price_ema9_diff - 0.0128517
  8. ema9_ema21_diff - -0.0241497
  9. ema21_ema50_diff - -0.0146398
  10. price_ema100_diff - -0.00708508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431466
  14. adx - 0.26146
  15. kc_percentage - 0.384087
  16. kc_width_percentage - 0.0867442
  17. volume_ema_diff - -0.68098
  18. volume_ema1 - 105532.15849478
  19. volume_ema2 - 330801.74052741
  20. ¸
  21. 15m
  22. ema9 - 2.56441
  23. ema21 - 2.56181
  24. ema50 - 2.59998
  25. ema100 - 2.66618
  26. price_ema9_diff - 0.0166048
  27. ema9_ema21_diff - 0.00101689
  28. ema21_ema50_diff - -0.0146802
  29. price_ema100_diff - -0.0222
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602089
  33. adx - 0.409377
  34. kc_percentage - 0.941755
  35. kc_width_percentage - 0.0398108
  36. volume_ema_diff - 0.132473
  37. volume_ema1 - 37531.284424836
  38. volume_ema2 - 33140.978769315
  39. ¸
  40. 5m
  41. ema9 - 2.57357
  42. ema21 - 2.55462
  43. ema50 - 2.55168
  44. ema100 - 2.56403
  45. price_ema9_diff - 0.0129882
  46. ema9_ema21_diff - 0.00741771
  47. ema21_ema50_diff - 0.00115199
  48. price_ema100_diff - 0.0167581
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.747571
  52. adx - 0.330941
  53. kc_percentage - 1.42884
  54. kc_width_percentage - 0.0213315
  55. volume_ema_diff - 1.57954
  56. volume_ema1 - 26295.382762911
  57. volume_ema2 - 10193.814803945
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.00225671
  63. 5m_price: 118293
  64. 5m_correlation_with_coin: 0.681775
  65. btc_indicators
  66. 15m_ema100: 118390
  67. 15m_price_ema100_diff: -0.000821423
  68. 15m_price: 118293
  69. btc_indicators
  70. 1H_ema100: 118082
  71. 1H_price_ema100_diff: 0.00178151
  72. 1H_price: 118293
  73. ¸

Short Trade on OMNI1

The 28 Jul 2025 at 23:31:59

With 406.0992 OMNI1 at 2.607$ per unit.

Position size of 1058.7006 $

Take profit at 2.5775 (1.13 %) and Stop Loss at 2.6267 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-08-23 14:46:56 0.9775 60 1
BANANAS31 2025-07-11 22:58:14 0.9774 -100 1
AVAAI 2025-07-28 23:14:36 0.9773 -100 1
NOT 2025-04-06 21:31:30 0.9771 100 1
HUMA 2025-05-30 09:35:06 0.9738 -100 1
MOODENG 2025-05-17 06:21:21 0.9736 -13.33 3
PRAI 2025-05-29 14:17:15 0.9735 30 1
TON 2025-07-28 21:38:22 0.9734 40 1
TRX 2025-07-15 11:36:27 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:31:59
28 Jul 2025
23:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.607 2.6267 2.5775 1.5 3.77
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 2.607
  • Stop Loss: 2.6267
  • Take Profit: 2.5775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6267 - 2.607 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.607 - 2.5775 = 0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0295 / 0.0197 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1058.7006 100 406.0992 10.59
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 2.607 = 1058.68

Donc, tu peux acheter 406.09 avec un stoploss a 2.6267

Avec un position size USD de 1058.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0295 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 406.09
  • Taille de position USD 1058.68
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8822 % 116.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5775
            [entry_price] => 2.607
            [stop_loss] => 2.62867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5775
            [entry_price] => 2.607
            [stop_loss] => 2.63064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5775
            [entry_price] => 2.607
            [stop_loss] => 2.63261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5775
            [entry_price] => 2.607
            [stop_loss] => 2.63655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.077
            [rr_ratio] => 0.38
            [high] => 2.68400000
            [low] => 2.57800000
            [mfe_pct] => 1.11
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:31:59-04:00
            [end_at] => 2025-07-29T01:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 3.593
            [rr_ratio] => 0.01
            [high] => 6.20000000
            [low] => 2.57800000
            [mfe_pct] => 1.11
            [mae_pct] => 137.82
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:31:59-04:00
            [end_at] => 2025-07-29T06:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61100000
            [high_after] => 6.20000000
            [low_before] => 2.50300000
            [low_after] => 2.57800000
            [is_new_high] => 
            [is_new_low] => 
        )

)