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Trade

sell - OMNI1

Status
loss
2025-08-05 05:30:50
9 minutes
PNL
-0.66
Entry: 4.064
Last: 4.09100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.017978881
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.06861
  4. ema21 - 4.10574
  5. ema50 - 4.13992
  6. ema100 - 4.20355
  7. price_ema9_diff - -0.00113409
  8. ema9_ema21_diff - -0.00904456
  9. ema21_ema50_diff - -0.00825567
  10. price_ema100_diff - -0.033199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440909
  14. adx - 0.182444
  15. kc_percentage - 0.357556
  16. kc_width_percentage - 0.0691291
  17. volume_ema_diff - -0.125494
  18. volume_ema1 - 223437.64509491
  19. volume_ema2 - 255501.84894348
    20. ¸
  20. 15m
  21. ema9 - 4.03017
  22. ema21 - 4.04515
  23. ema50 - 4.08823
  24. ema100 - 4.1136
  25. price_ema9_diff - 0.00839316
  26. ema9_ema21_diff - -0.00370385
  27. ema21_ema50_diff - -0.0105359
  28. price_ema100_diff - -0.012059
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520795
  32. adx - 0.250238
  33. kc_percentage - 0.676581
  34. kc_width_percentage - 0.0288035
  35. volume_ema_diff - -0.190235
  36. volume_ema1 - 49510.017197379
  37. volume_ema2 - 61141.256949891
    38. ¸
  38. 5m
  39. ema9 - 4.03436
  40. ema21 - 4.02201
  41. ema50 - 4.03319
  42. ema100 - 4.05977
  43. price_ema9_diff - 0.00734611
  44. ema9_ema21_diff - 0.00306975
  45. ema21_ema50_diff - -0.00277081
  46. price_ema100_diff - 0.00104158
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679451
  50. adx - 0.278073
  51. kc_percentage - 1.07835
  52. kc_width_percentage - 0.0177709
  53. volume_ema_diff - 0.142348
  54. volume_ema1 - 24646.76544649
  55. volume_ema2 - 21575.516928999
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114373
  59. 5m_price_ema100_diff: 0.00132278
  60. 5m_price: 114524
  61. 5m_correlation_with_coin: 0.494672
  62. btc_indicators
  63. 15m_ema100: 114569
  64. 15m_price_ema100_diff: -0.000392305
  65. 15m_price: 114524
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: 0.00153175
  69. 1H_price: 114524
    70. ¸

Short Trade on OMNI1

The 05 Aug 2025 at 05:30:50

With 296.6443 OMNI1 at 4.064$ per unit.

Position size of 1205.5626 $

Take profit at 4.0235 (1 %) and Stop Loss at 4.091 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-05 05:25:05 0.9446 -100 1
BMT 2025-06-21 03:35:54 0.9394 90 1
ZKJ 2025-07-04 16:27:23 0.9369 40 1
ARK 2025-04-07 04:37:23 0.9329 -100 2
CROSS 2025-07-12 09:03:00 0.9329 30 1
KAIA 2025-06-26 02:22:21 0.9299 0 4
MELANIA 2025-05-15 07:30:48 0.9308 40 1
AAVE 2025-04-02 03:42:19 0.9283 60 1
WIF 2025-05-03 08:25:04 0.9282 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:30:50		 05 Aug 2025
05:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.064 4.091 4.0235 1.5 3.843
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 4.064
  • Stop Loss: 4.091
  • Take Profit: 4.0235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.091 - 4.064 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.064 - 4.0235 = 0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0405 / 0.027 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1205.5626 100 296.6443 12.06
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.064 = 1204.16

Donc, tu peux acheter 296.3 avec un stoploss a 4.091

Avec un position size USD de 1204.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.0405 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1204.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6644 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.064
            [stop_loss] => 4.0937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.064
            [stop_loss] => 4.0964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.064
            [stop_loss] => 4.0991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.064
            [stop_loss] => 4.1045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.094
            [rr_ratio] => 0.11
            [high] => 4.15800000
            [low] => 4.05400000
            [mfe_pct] => 0.25
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:30:50-04:00
            [end_at] => 2025-08-05T07:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.103
            [rr_ratio] => 1.53
            [high] => 4.16700000
            [low] => 3.90600000
            [mfe_pct] => 3.89
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:30:50-04:00
            [end_at] => 2025-08-05T12:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08800000
            [high_after] => 4.16700000
            [low_before] => 3.96400000
            [low_after] => 3.93900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)