Trade

sell - OM

Status
win
2025-07-31 23:32:20
32 minutes
PNL
1.16
Entry: 0.2408
Last: 0.23800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0083
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001265640006
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.24099
  4. ema21 - 0.245297
  5. ema50 - 0.249945
  6. ema100 - 0.255848
  7. price_ema9_diff - -0.000706704
  8. ema9_ema21_diff - -0.0175596
  9. ema21_ema50_diff - -0.0185969
  10. price_ema100_diff - -0.0587403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39345
  14. adx - 0.343451
  15. kc_percentage - 0.279882
  16. kc_width_percentage - 0.0797708
  17. volume_ema_diff - -0.169961
  18. volume_ema1 - 358404.86704189
  19. volume_ema2 - 431793.30589986
  20. ¸
  21. 15m
  22. ema9 - 0.238589
  23. ema21 - 0.238962
  24. ema50 - 0.242695
  25. ema100 - 0.246542
  26. price_ema9_diff - 0.00934939
  27. ema9_ema21_diff - -0.00156137
  28. ema21_ema50_diff - -0.0153808
  29. price_ema100_diff - -0.0232118
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536199
  33. adx - 0.392527
  34. kc_percentage - 0.696254
  35. kc_width_percentage - 0.0415815
  36. volume_ema_diff - -0.689701
  37. volume_ema1 - 37936.895411537
  38. volume_ema2 - 122259.47414867
  39. ¸
  40. 5m
  41. ema9 - 0.2393
  42. ema21 - 0.238359
  43. ema50 - 0.238283
  44. ema100 - 0.240007
  45. price_ema9_diff - 0.00635018
  46. ema9_ema21_diff - 0.00394562
  47. ema21_ema50_diff - 0.000319145
  48. price_ema100_diff - 0.00338388
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651865
  52. adx - 0.175915
  53. kc_percentage - 1.01414
  54. kc_width_percentage - 0.0194375
  55. volume_ema_diff - -0.487155
  56. volume_ema1 - 17174.585840713
  57. volume_ema2 - 33488.878987812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115973
  62. 5m_price_ema100_diff: -6.30444E-5
  63. 5m_price: 115966
  64. 5m_correlation_with_coin: 0.744178
  65. btc_indicators
  66. 15m_ema100: 117114
  67. 15m_price_ema100_diff: -0.00979903
  68. 15m_price: 115966
  69. btc_indicators
  70. 1H_ema100: 117909
  71. 1H_price_ema100_diff: -0.0164817
  72. 1H_price: 115966
  73. ¸

Short Trade on OM

The 31 Jul 2025 at 23:32:20

With 4213.9418 OM at 0.2408$ per unit.

Position size of 1014.8015 $

Take profit at 0.238 (1.16 %) and Stop Loss at 0.2427 (0.79 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 3.67 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-07-31 23:27:53 0.9851 30 1
PARTI 2025-07-31 23:24:02 0.9795 -13.33 3
1000000MOG 2025-07-31 23:33:18 0.983 40 1
BANANA 2025-07-31 23:25:37 0.9814 50 1
JUP 2025-07-31 23:24:24 0.9808 30 1
ETHFI 2025-07-31 23:24:39 0.9757 40 1
NXPC 2025-07-31 23:28:24 0.9746 30 1
COOKIE 2025-05-28 19:39:46 0.974 -100 2
AAVE 2025-05-06 11:30:32 0.974 30 1
REZ 2025-07-31 23:25:17 0.974 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:32:20
01 Aug 2025
00:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2408 0.2427 0.238 1.47 0.2482
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 0.2408
  • Stop Loss: 0.2427
  • Take Profit: 0.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2427 - 0.2408 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2408 - 0.238 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1014.8015 100 4213.9418 10.15
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2408 = 1013.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2427

Avec un position size USD de 1013.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1013.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.16 % 11.8 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
11.8 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2427
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2427
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2427
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23415
            [stop_loss] => 0.2427
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2427
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23225
            [stop_loss] => 0.2427
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2427
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2427
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2427
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22845
            [stop_loss] => 0.2427
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24060000
            [low] => 0.23669000
            [mfe_pct] => 1.71
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:32:20-04:00
            [end_at] => 2025-08-01T01:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01279
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24060000
            [low] => 0.22801000
            [mfe_pct] => 5.31
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:32:20-04:00
            [end_at] => 2025-08-01T06:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24099000
            [high_after] => 0.24060000
            [low_before] => 0.22904000
            [low_after] => 0.22801000
            [is_new_high] => 
            [is_new_low] => 1
        )

)