Trade

sell - OMNI1

Status
loss
2025-07-28 23:39:16
10 minutes
PNL
-0.85
Entry: 2.589
Last: 2.61100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3783
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01463861963
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.57032
  4. ema21 - 2.63598
  5. ema50 - 2.6761
  6. ema100 - 2.62524
  7. price_ema9_diff - 0.00726731
  8. ema9_ema21_diff - -0.0249096
  9. ema21_ema50_diff - -0.0149914
  10. price_ema100_diff - -0.0138067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405033
  14. adx - 0.26146
  15. kc_percentage - 0.312071
  16. kc_width_percentage - 0.0873473
  17. volume_ema_diff - -0.673578
  18. volume_ema1 - 108078.48913478
  19. volume_ema2 - 331101.308838
  20. ¸
  21. 15m
  22. ema9 - 2.56001
  23. ema21 - 2.55981
  24. ema50 - 2.59911
  25. ema100 - 2.66575
  26. price_ema9_diff - 0.0113208
  27. ema9_ema21_diff - 8.01196E-5
  28. ema21_ema50_diff - -0.0151226
  29. price_ema100_diff - -0.0287925
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547136
  33. adx - 0.409377
  34. kc_percentage - 0.763155
  35. kc_width_percentage - 0.04395
  36. volume_ema_diff - 0.173008
  37. volume_ema1 - 39089.704464836
  38. volume_ema2 - 33324.322303432
  39. ¸
  40. 5m
  41. ema9 - 2.57313
  42. ema21 - 2.55593
  43. ema50 - 2.55235
  44. ema100 - 2.56436
  45. price_ema9_diff - 0.00616404
  46. ema9_ema21_diff - 0.00673245
  47. ema21_ema50_diff - 0.00140086
  48. price_ema100_diff - 0.00960479
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65539
  52. adx - 0.314442
  53. kc_percentage - 1.00976
  54. kc_width_percentage - 0.0245075
  55. volume_ema_diff - 0.946079
  56. volume_ema1 - 19557.112468607
  57. volume_ema2 - 10049.492783749
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118038
  62. 5m_price_ema100_diff: 0.00222752
  63. 5m_price: 118301
  64. 5m_correlation_with_coin: 0.675126
  65. btc_indicators
  66. 15m_ema100: 118390
  67. 15m_price_ema100_diff: -0.000901734
  68. 15m_price: 118283
  69. btc_indicators
  70. 1H_ema100: 118082
  71. 1H_price_ema100_diff: 0.00185041
  72. 1H_price: 118301
  73. ¸

Short Trade on OMNI1

The 28 Jul 2025 at 23:39:16

With 364.3331 OMNI1 at 2.589$ per unit.

Position size of 943.2583 $

Take profit at 2.5561 (1.27 %) and Stop Loss at 2.611 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.93 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-08-23 14:46:56 0.9777 60 1
BANANAS31 2025-07-11 22:58:14 0.9775 -100 1
NOT 2025-04-06 21:31:30 0.9772 100 1
AVAAI 2025-07-28 23:14:36 0.9755 -100 1
HUMA 2025-05-30 09:35:06 0.9735 -100 1
MOODENG 2025-05-17 06:21:21 0.9731 -13.33 3
PRAI 2025-05-29 14:17:15 0.9735 30 1
TON 2025-07-28 21:38:22 0.9725 40 1
MEW 2025-04-03 17:02:23 0.9723 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:39:16
28 Jul 2025
23:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.589 2.611 2.5561 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 2.589
  • Stop Loss: 2.611
  • Take Profit: 2.5561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.611 - 2.589 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.589 - 2.5561 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.022 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
943.2583 100 364.3331 9.43
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.589 = 941.46

Donc, tu peux acheter 363.64 avec un stoploss a 2.611

Avec un position size USD de 941.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.0329 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 363.64
  • Taille de position USD 941.46
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
-8.02 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9656 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5561
            [entry_price] => 2.589
            [stop_loss] => 2.6132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5561
            [entry_price] => 2.589
            [stop_loss] => 2.6154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5561
            [entry_price] => 2.589
            [stop_loss] => 2.6176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5561
            [entry_price] => 2.589
            [stop_loss] => 2.622
            [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
            [max_drawdown] => 0.095
            [rr_ratio] => 0
            [high] => 2.68400000
            [low] => 2.58900000
            [mfe_pct] => 0
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:39:16-04:00
            [end_at] => 2025-07-29T01:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 3.611
            [rr_ratio] => 0
            [high] => 6.20000000
            [low] => 2.58900000
            [mfe_pct] => 0
            [mae_pct] => 139.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:39:16-04:00
            [end_at] => 2025-07-29T06:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61100000
            [high_after] => 6.20000000
            [low_before] => 2.50300000
            [low_after] => 2.58900000
            [is_new_high] => 
            [is_new_low] => 
        )

)