Trade

sell - OM

Status
loss
2025-08-02 00:37:46
7 minutes
PNL
-0.38
Entry: 0.2377
Last: 0.23860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0182
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 5.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006274765457
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.236835
  4. ema21 - 0.238215
  5. ema50 - 0.241987
  6. ema100 - 0.24662
  7. price_ema9_diff - 0.00348118
  8. ema9_ema21_diff - -0.00579354
  9. ema21_ema50_diff - -0.0155882
  10. price_ema100_diff - -0.0363315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479652
  14. adx - 0.349491
  15. kc_percentage - 0.477498
  16. kc_width_percentage - 0.0804571
  17. volume_ema_diff - -0.502763
  18. volume_ema1 - 230885.70743174
  19. volume_ema2 - 464337.47580211
  20. ¸
  21. 15m
  22. ema9 - 0.236181
  23. ema21 - 0.236149
  24. ema50 - 0.237
  25. ema100 - 0.237685
  26. price_ema9_diff - 0.00626004
  27. ema9_ema21_diff - 0.000136706
  28. ema21_ema50_diff - -0.00359366
  29. price_ema100_diff - -0.000107925
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53932
  33. adx - 0.173563
  34. kc_percentage - 0.754559
  35. kc_width_percentage - 0.0253324
  36. volume_ema_diff - -0.683403
  37. volume_ema1 - 32374.227590042
  38. volume_ema2 - 102257.01644725
  39. ¸
  40. 5m
  41. ema9 - 0.236531
  42. ema21 - 0.236103
  43. ema50 - 0.235868
  44. ema100 - 0.235883
  45. price_ema9_diff - 0.00477109
  46. ema9_ema21_diff - 0.00181226
  47. ema21_ema50_diff - 0.000995235
  48. price_ema100_diff - 0.00752949
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683803
  52. adx - 0.158684
  53. kc_percentage - 1.14086
  54. kc_width_percentage - 0.0101002
  55. volume_ema_diff - -0.250937
  56. volume_ema1 - 13738.473618724
  57. volume_ema2 - 18340.888827649
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113621
  62. 5m_price_ema100_diff: 0.00337145
  63. 5m_price: 114004
  64. 5m_correlation_with_coin: 0.570528
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0200739
  72. 1H_price: 114004
  73. ¸

Short Trade on OM

The 02 Aug 2025 at 00:37:46

With 8499.6537 OM at 0.2377$ per unit.

Position size of 2020.0277 $

Take profit at 0.2362 (0.63 %) and Stop Loss at 0.2386 (0.38 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-02 00:37:11 0.8787 30 1
FARTCOIN 2025-08-02 00:39:37 0.8474 50 1
GRIFFAIN 2025-05-16 01:29:09 0.8152 30 3
ASR 2025-08-17 19:31:56 0.8173 -100 1
WIF 2025-08-02 00:37:38 0.8098 50 1
S 2025-08-12 00:36:06 0.8083 30 1
AAVE 2025-04-03 00:57:28 0.8034 100 2
RUNE 2025-08-02 00:36:05 0.804 40 1
PI 2025-07-03 18:00:59 0.8015 -100 1
BRETT 2025-04-03 00:52:19 0.7992 -100 1
SOON 2025-08-19 07:05:17 0.7982 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:37:46
02 Aug 2025
00:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2377 0.2386 0.2362 1.67 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 0.2377
  • Stop Loss: 0.2386
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2386 - 0.2377 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2377 - 0.2362 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2020.0277 100 8499.6537 20.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2377 = 2112.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2386

Avec un position size USD de 2112.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2112.89
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.63 % 12.75 $
SL % Target SL $ Target
0.38 % 7.65 $
PNL PNL %
-7.65 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3997 % 105.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2377
            [stop_loss] => 0.23869
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2377
            [stop_loss] => 0.23878
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2377
            [stop_loss] => 0.23887
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2377
            [stop_loss] => 0.23905
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00594
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.28
            [high] => 0.24030000
            [low] => 0.23176000
            [mfe_pct] => 2.5
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:37:46-04:00
            [end_at] => 2025-08-02T02:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.85
            [high] => 0.24030000
            [low] => 0.23030000
            [mfe_pct] => 3.11
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:37:46-04:00
            [end_at] => 2025-08-02T07:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23816000
            [high_after] => 0.24030000
            [low_before] => 0.23446000
            [low_after] => 0.23090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)