Trade

sell - OM

Status

win

2025-07-31 23:24:45

45 minutes

PNL

1.25

Entry: 0.2405

Last: 0.23750000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0125

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.82

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001325236556

Details

score: 1.01
1H
ema9 - 0.240922
ema21 - 0.245266
ema50 - 0.249932
ema100 - 0.255841
price_ema9_diff - -0.00183589
ema9_ema21_diff - -0.0177131
ema21_ema50_diff - -0.0186682
price_ema100_diff - -0.0600445
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.386242
adx - 0.344842
kc_percentage - 0.261836
kc_width_percentage - 0.0792016
volume_ema_diff - -0.214838
volume_ema1 - 337055.21831923
volume_ema2 - 429281.58252072
15m
ema9 - 0.237643
ema21 - 0.2386
ema50 - 0.242706
ema100 - 0.246699
price_ema9_diff - 0.0119352
ema9_ema21_diff - -0.00400964
ema21_ema50_diff - -0.0169193
price_ema100_diff - -0.0252127
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462214
adx - 0.42637
kc_percentage - 0.703325
kc_width_percentage - 0.0412474
volume_ema_diff - -0.727981
volume_ema1 - 33811.118973306
volume_ema2 - 124297.23539128
5m
ema9 - 0.238663
ema21 - 0.237935
ema50 - 0.238111
ema100 - 0.239995
price_ema9_diff - 0.00761273
ema9_ema21_diff - 0.003057
ema21_ema50_diff - -0.00073684
price_ema100_diff - 0.00201901
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637285
adx - 0.168516
kc_percentage - 1.00621
kc_width_percentage - 0.0205605
volume_ema_diff - -0.81024
volume_ema1 - 6250.2991256048
volume_ema2 - 32938.007510724
btc_indicators
btc_indicators
5m_ema100: 116023
5m_price_ema100_diff: -0.000266948
5m_price: 115992
5m_correlation_with_coin: 0.739914
btc_indicators
15m_ema100: 117134
15m_price_ema100_diff: -0.0110485
15m_price: 115840
btc_indicators
1H_ema100: 117910
1H_price_ema100_diff: -0.0162613
1H_price: 115992

Short Trade on OM

The 31 Jul 2025 at 23:24:45

With 4024.4387 OM at 0.2405$ per unit.

Position size of 967.797 $

Take profit at 0.2375 (1.25 %) and Stop Loss at 0.2425 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-31 23:24:24	0.9938	30	1
ETHFI	2025-07-31 23:24:39	0.9867	40	1
WIF	2025-07-31 23:24:33	0.9857	40	1
ATOM	2025-07-31 23:22:14	0.9853	40	1
WAL	2025-07-31 23:27:53	0.9845	30	1
BANANA	2025-07-31 23:25:37	0.9814	50	1
PARTI	2025-07-31 23:18:23	0.9799	-35	2
NXPC	2025-07-31 23:28:24	0.978	30	1
1000000MOG	2025-07-31 23:33:18	0.9758	40	1
AAVE	2025-05-06 11:21:42	0.9743	-35	2
COOKIE	2025-05-28 19:23:19	0.9741	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 23:24:45	01 Aug 2025 00:10:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2405	0.2425	0.2375	1.5	0.2488

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 0.2405
Stop Loss: 0.2425
Take Profit: 0.2375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2425 - 0.2405 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2405 - 0.2375 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
967.797	100	4024.4387	9.68

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2405 = 962

Donc, tu peux acheter 4000 avec un stoploss a 0.2425

Avec un position size USD de 962$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 962
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.07 $

SL % Target	SL $ Target
0.83 %	8.05 $

PNL	PNL %
12.07 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2037 %	24.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2425
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2425
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2425
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2425
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.2425
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.2425
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2425
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.2425
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.2425
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00049000000000002
            [rr_ratio] => 7.78
            [high] => 0.24099000
            [low] => 0.23669000
            [mfe_pct] => 1.58
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:24:45-04:00
            [end_at] => 2025-08-01T01:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01249
            [max_drawdown] => 0.00049000000000002
            [rr_ratio] => 25.49
            [high] => 0.24099000
            [low] => 0.22801000
            [mfe_pct] => 5.19
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:24:45-04:00
            [end_at] => 2025-08-01T06:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24048000
            [high_after] => 0.24099000
            [low_before] => 0.22904000
            [low_after] => 0.22801000
            [is_new_high] => 
            [is_new_low] => 1
        )

)