Trade

sell - OM

Status
win
2025-07-29 00:13:18
36 minutes
PNL
0.92
Entry: 0.262
Last: 0.25960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2182
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001110267374
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.26122
  4. ema21 - 0.265067
  5. ema50 - 0.270387
  6. ema100 - 0.272216
  7. price_ema9_diff - 0.00317572
  8. ema9_ema21_diff - -0.0145142
  9. ema21_ema50_diff - -0.0196741
  10. price_ema100_diff - -0.0373481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39462
  14. adx - 0.459714
  15. kc_percentage - 0.341633
  16. kc_width_percentage - 0.0654725
  17. volume_ema_diff - -0.2867
  18. volume_ema1 - 273567.26083033
  19. volume_ema2 - 383523.44371434
  20. ¸
  21. 15m
  22. ema9 - 0.260068
  23. ema21 - 0.260285
  24. ema50 - 0.262595
  25. ema100 - 0.266366
  26. price_ema9_diff - 0.00761721
  27. ema9_ema21_diff - -0.000832293
  28. ema21_ema50_diff - -0.00879761
  29. price_ema100_diff - -0.0162036
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547006
  33. adx - 0.423174
  34. kc_percentage - 0.698306
  35. kc_width_percentage - 0.0348894
  36. volume_ema_diff - 0.473625
  37. volume_ema1 - 125341.58119593
  38. volume_ema2 - 85056.605410834
  39. ¸
  40. 5m
  41. ema9 - 0.260847
  42. ema21 - 0.259879
  43. ema50 - 0.259824
  44. ema100 - 0.260235
  45. price_ema9_diff - 0.00460876
  46. ema9_ema21_diff - 0.00372622
  47. ema21_ema50_diff - 0.000212438
  48. price_ema100_diff - 0.00697172
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.64033
  52. adx - 0.222476
  53. kc_percentage - 1.00603
  54. kc_width_percentage - 0.0160894
  55. volume_ema_diff - 0.9805
  56. volume_ema1 - 60187.063604587
  57. volume_ema2 - 30389.832453634
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.00489235
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.746304
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00257658
  68. 15m_price: 118689
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00529643
  72. 1H_price: 118689
  73. ¸

Short Trade on OM

The 29 Jul 2025 at 00:13:18

With 4803.6477 OM at 0.262$ per unit.

Position size of 1258.7959 $

Take profit at 0.2596 (0.92 %) and Stop Loss at 0.2637 (0.65 %)

That's a 1.41 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-07-29 00:10:25 0.9857 -100 1
RENDER 2025-07-29 00:14:50 0.9798 40 1
STRK 2025-07-29 00:12:45 0.9772 30 1
SAND 2025-07-29 00:08:53 0.9772 -100 1
DOG 2025-07-29 00:14:35 0.9771 30 1
1INCH 2025-07-29 00:09:53 0.977 40 1
SEI 2025-07-29 00:12:09 0.9758 -100 1
MANA 2025-07-29 00:08:40 0.9751 30 1
INJ 2025-07-29 00:10:42 0.9746 -100 1
TAO 2025-07-29 00:13:40 0.9743 40 1
ALGO 2025-07-29 00:09:17 0.9743 -100 1
LINK 2025-07-29 00:12:36 0.9721 40 2
POL 2025-07-29 00:15:04 0.9709 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:13:18
29 Jul 2025
00:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.2637 0.2596 1.41 0.25
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 0.262
  • Stop Loss: 0.2637
  • Take Profit: 0.2596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2637 - 0.262 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.2596 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1258.7959 100 4803.6477 12.59
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.262 = 1232.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2637

Avec un position size USD de 1232.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1232.94
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.92 % 11.53 $
SL % Target SL $ Target
0.65 % 8.17 $
PNL PNL %
11.53 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2637
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.2637
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2637
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25605
            [stop_loss] => 0.2637
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2637
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25435
            [stop_loss] => 0.2637
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2637
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25265
            [stop_loss] => 0.2637
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2637
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25095
            [stop_loss] => 0.2637
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2637
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00608
            [rr_ratio] => 0.45
            [high] => 0.26808000
            [low] => 0.25926000
            [mfe_pct] => 1.05
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:13:18-04:00
            [end_at] => 2025-07-29T02:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.01114
            [rr_ratio] => 0.25
            [high] => 0.27314000
            [low] => 0.25926000
            [mfe_pct] => 1.05
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:13:18-04:00
            [end_at] => 2025-07-29T07:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26444000
            [high_after] => 0.27314000
            [low_before] => 0.25469000
            [low_after] => 0.25926000
            [is_new_high] => 
            [is_new_low] => 
        )

)