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Trade

sell - OMNI1

Status
loss
2025-08-05 06:42:41
7 minutes
PNL
-0.58
Entry: 4.099
Last: 4.12260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6778
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 4.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01575776581
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.07613
  4. ema21 - 4.10588
  5. ema50 - 4.13888
  6. ema100 - 4.20328
  7. price_ema9_diff - 0.00561037
  8. ema9_ema21_diff - -0.00724538
  9. ema21_ema50_diff - -0.0079733
  10. price_ema100_diff - -0.0248097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482839
  14. adx - 0.166746
  15. kc_percentage - 0.481281
  16. kc_width_percentage - 0.0692872
  17. volume_ema_diff - -0.0626654
  18. volume_ema1 - 233399.13454994
  19. volume_ema2 - 249003.01590385
    20. ¸
  20. 15m
  21. ema9 - 4.06379
  22. ema21 - 4.05829
  23. ema50 - 4.08717
  24. ema100 - 4.1055
  25. price_ema9_diff - 0.00866312
  26. ema9_ema21_diff - 0.00135544
  27. ema21_ema50_diff - -0.00706554
  28. price_ema100_diff - -0.00158473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58986
  32. adx - 0.227202
  33. kc_percentage - 0.853067
  34. kc_width_percentage - 0.0285992
  35. volume_ema_diff - -0.0210844
  36. volume_ema1 - 59673.134128536
  37. volume_ema2 - 60958.409792952
    38. ¸
  38. 5m
  39. ema9 - 4.08495
  40. ema21 - 4.06669
  41. ema50 - 4.05328
  42. ema100 - 4.0618
  43. price_ema9_diff - 0.0034379
  44. ema9_ema21_diff - 0.00449044
  45. ema21_ema50_diff - 0.00330797
  46. price_ema100_diff - 0.00915795
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697902
  50. adx - 0.329197
  51. kc_percentage - 1.00999
  52. kc_width_percentage - 0.0148767
  53. volume_ema_diff - 0.0857004
  54. volume_ema1 - 22489.56504097
  55. volume_ema2 - 20714.336738406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114424
  59. 5m_price_ema100_diff: 0.00415108
  60. 5m_price: 114899
  61. 5m_correlation_with_coin: 0.521061
  62. btc_indicators
  63. 15m_ema100: 114559
  64. 15m_price_ema100_diff: 0.00415444
  65. 15m_price: 115035
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: 0.00481178
  69. 1H_price: 114899
    70. ¸

Short Trade on OMNI1

The 05 Aug 2025 at 06:42:41

With 338.4575 OMNI1 at 4.099$ per unit.

Position size of 1387.3371 $

Take profit at 4.0635 (0.87 %) and Stop Loss at 4.1226 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-05 06:31:44 0.9479 -100 1
PENDLE 2025-08-05 06:36:48 0.9474 45 2
ENA 2025-06-26 16:11:06 0.9424 -100 2
GOAT 2025-07-04 18:36:52 0.9446 -100 1
GRIFFAIN 2025-07-04 18:07:28 0.9423 -100 1
GRIFFAIN 2025-05-31 03:50:42 0.9395 40 2
AI16Z 2025-06-26 16:14:43 0.9403 -100 3
OP 2025-06-12 09:36:37 0.94 -100 1
MKR 2025-06-26 16:25:20 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:42:41		 05 Aug 2025
06:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.099 4.1226 4.0635 1.5 3.762
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 4.099
  • Stop Loss: 4.1226
  • Take Profit: 4.0635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1226 - 4.099 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.099 - 4.0635 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0236 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
1387.3371 100 338.4575 13.87
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 4.099 = 1389.48

Donc, tu peux acheter 338.98 avec un stoploss a 4.1226

Avec un position size USD de 1389.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0355 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 338.98
  • Taille de position USD 1389.48
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.87 % 12.02 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6099 % 105.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0635
            [entry_price] => 4.099
            [stop_loss] => 4.12496
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0635
            [entry_price] => 4.099
            [stop_loss] => 4.12732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0635
            [entry_price] => 4.099
            [stop_loss] => 4.12968
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0635
            [entry_price] => 4.099
            [stop_loss] => 4.1344
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.068
            [rr_ratio] => 0.44
            [high] => 4.16700000
            [low] => 4.06900000
            [mfe_pct] => 0.73
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:42:41-04:00
            [end_at] => 2025-08-05T08:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.068
            [rr_ratio] => 2.84
            [high] => 4.16700000
            [low] => 3.90600000
            [mfe_pct] => 4.71
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:42:41-04:00
            [end_at] => 2025-08-05T13:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11300000
            [high_after] => 4.16700000
            [low_before] => 3.96400000
            [low_after] => 3.90600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)