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Trade

sell - OMNI1

Status
loss
2025-08-05 05:40:35
49 minutes
PNL
-0.63
Entry: 4.076
Last: 4.10150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 3.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01701104681
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.07101
  4. ema21 - 4.10683
  5. ema50 - 4.14039
  6. ema100 - 4.20379
  7. price_ema9_diff - 0.0012247
  8. ema9_ema21_diff - -0.0087234
  9. ema21_ema50_diff - -0.00810491
  10. price_ema100_diff - -0.0303991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455237
  14. adx - 0.180757
  15. kc_percentage - 0.397515
  16. kc_width_percentage - 0.0698088
  17. volume_ema_diff - -0.0681013
  18. volume_ema1 - 239907.51233491
  19. volume_ema2 - 257439.48038348
    20. ¸
  20. 15m
  21. ema9 - 4.03257
  22. ema21 - 4.04624
  23. ema50 - 4.0887
  24. ema100 - 4.11384
  25. price_ema9_diff - 0.0107687
  26. ema9_ema21_diff - -0.00337932
  27. ema21_ema50_diff - -0.010383
  28. price_ema100_diff - -0.00919911
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547611
  32. adx - 0.252416
  33. kc_percentage - 0.76392
  34. kc_width_percentage - 0.0293075
  35. volume_ema_diff - -0.0981768
  36. volume_ema1 - 55806.657137379
  37. volume_ema2 - 61882.038119303
    38. ¸
  38. 5m
  39. ema9 - 4.0512
  40. ema21 - 4.03245
  41. ema50 - 4.03731
  42. ema100 - 4.06309
  43. price_ema9_diff - 0.00611956
  44. ema9_ema21_diff - 0.00465094
  45. ema21_ema50_diff - -0.00120475
  46. price_ema100_diff - 0.00317689
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.700322
  50. adx - 0.299848
  51. kc_percentage - 1.14382
  52. kc_width_percentage - 0.0163502
  53. volume_ema_diff - -0.0630625
  54. volume_ema1 - 20540.011545107
  55. volume_ema2 - 21922.500313356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114381
  59. 5m_price_ema100_diff: 0.00133607
  60. 5m_price: 114534
  61. 5m_correlation_with_coin: 0.488613
  62. btc_indicators
  63. 15m_ema100: 114569
  64. 15m_price_ema100_diff: -0.000419682
  65. 15m_price: 114521
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: 0.00161489
  69. 1H_price: 114534
    70. ¸

Short Trade on OMNI1

The 05 Aug 2025 at 05:40:35

With 313.5218 OMNI1 at 4.076$ per unit.

Position size of 1277.9147 $

Take profit at 4.0377 (0.94 %) and Stop Loss at 4.1015 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-05 05:25:05 0.9461 -100 1
S 2025-08-05 05:44:20 0.936 -100 2
ARK 2025-04-07 04:52:25 0.938 -90 2
MKR 2025-06-26 15:33:54 0.9366 -100 1
BMT 2025-06-21 03:35:54 0.9365 90 1
AI16Z 2025-06-26 15:23:40 0.9351 -100 1
ZKJ 2025-07-04 16:27:23 0.9349 40 1
KAIA 2025-06-26 02:34:34 0.934 30 1
CROSS 2025-07-12 09:03:00 0.9337 30 1
MELANIA 2025-05-15 07:30:48 0.933 40 1
ZRO 2025-04-15 20:31:26 0.9321 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:40:35		 05 Aug 2025
06:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.076 4.1015 4.0377 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 4.076
  • Stop Loss: 4.1015
  • Take Profit: 4.0377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1015 - 4.076 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.076 - 4.0377 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0255 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1277.9147 100 313.5218 12.78
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 4.076 = 1278.76

Donc, tu peux acheter 313.73 avec un stoploss a 4.1015

Avec un position size USD de 1278.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0383 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1278.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9078 % 145.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0377
            [entry_price] => 4.076
            [stop_loss] => 4.10405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0377
            [entry_price] => 4.076
            [stop_loss] => 4.1066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0377
            [entry_price] => 4.076
            [stop_loss] => 4.10915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0377
            [entry_price] => 4.076
            [stop_loss] => 4.11425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.091
            [rr_ratio] => 0.24
            [high] => 4.16700000
            [low] => 4.05400000
            [mfe_pct] => 0.54
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:40:35-04:00
            [end_at] => 2025-08-05T07:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.091
            [rr_ratio] => 1.87
            [high] => 4.16700000
            [low] => 3.90600000
            [mfe_pct] => 4.17
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:40:35-04:00
            [end_at] => 2025-08-05T12:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09100000
            [high_after] => 4.16700000
            [low_before] => 3.96400000
            [low_after] => 3.91900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)