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Trade

sell - OM

Status
loss
2025-08-12 08:30:20
4 minutes
PNL
-0.60
Entry: 0.2653
Last: 0.26690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.746
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001068548624
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.26345
  4. ema21 - 0.267594
  5. ema50 - 0.273182
  6. ema100 - 0.275731
  7. price_ema9_diff - 0.0070217
  8. ema9_ema21_diff - -0.0154877
  9. ema21_ema50_diff - -0.0204566
  10. price_ema100_diff - -0.0378312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434056
  14. adx - 0.268142
  15. kc_percentage - 0.383915
  16. kc_width_percentage - 0.063992
  17. volume_ema_diff - -0.324974
  18. volume_ema1 - 287935.84658298
  19. volume_ema2 - 426555.26844371
    20. ¸
  20. 15m
  21. ema9 - 0.262188
  22. ema21 - 0.26192
  23. ema50 - 0.264269
  24. ema100 - 0.268288
  25. price_ema9_diff - 0.0118681
  26. ema9_ema21_diff - 0.00102093
  27. ema21_ema50_diff - -0.00888613
  28. price_ema100_diff - -0.0111386
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597922
  32. adx - 0.317727
  33. kc_percentage - 0.939495
  34. kc_width_percentage - 0.0293156
  35. volume_ema_diff - 0.158814
  36. volume_ema1 - 102281.2201205
  37. volume_ema2 - 88263.633024453
    38. ¸
  38. 5m
  39. ema9 - 0.262911
  40. ema21 - 0.261835
  41. ema50 - 0.261483
  42. ema100 - 0.26234
  43. price_ema9_diff - 0.00908568
  44. ema9_ema21_diff - 0.00410915
  45. ema21_ema50_diff - 0.00134554
  46. price_ema100_diff - 0.0112806
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701453
  50. adx - 0.21649
  51. kc_percentage - 1.26586
  52. kc_width_percentage - 0.0167838
  53. volume_ema_diff - 2.0305
  54. volume_ema1 - 82535.484296699
  55. volume_ema2 - 27234.901870975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.000776726
  60. 5m_price: 118527
  61. 5m_correlation_with_coin: 0.673681
  62. btc_indicators
  63. 15m_ema100: 119091
  64. 15m_price_ema100_diff: -0.00473293
  65. 15m_price: 118527
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000332064
  69. 1H_price: 118527
    70. ¸

Short Trade on OM

The 12 Aug 2025 at 08:30:20

With 4991.1939 OM at 0.2653$ per unit.

Position size of 1324.1637 $

Take profit at 0.2629 (0.9 %) and Stop Loss at 0.2669 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-12 08:30:08 0.9543 -100 1
SUSHI 2025-08-12 08:27:10 0.9469 -100 1
TURBO 2025-08-12 08:29:11 0.945 -100 1
APE 2025-05-23 22:47:44 0.9345 -100 4
ORDI 2025-08-12 08:29:20 0.939 -100 1
1000BONK 2025-08-12 08:42:44 0.9382 40 1
KAS 2025-08-12 08:30:32 0.9356 -100 1
RENDER 2025-06-17 10:16:19 0.9347 40 1
ETHFI 2025-06-17 10:15:09 0.9266 30 1
AAVE 2025-06-17 09:40:22 0.9255 40 1
SOL 2025-04-02 04:42:18 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:30:20		 12 Aug 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2669 0.2629 1.5 0.2486
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 0.2653
  • Stop Loss: 0.2669
  • Take Profit: 0.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2653 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2629 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324.1637 100 4991.1939 13.24
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2653 = 1326.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2669

Avec un position size USD de 1326.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1326.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5869 % 263.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2653
            [stop_loss] => 0.26706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2653
            [stop_loss] => 0.26722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2653
            [stop_loss] => 0.26738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2653
            [stop_loss] => 0.2677
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999996
            [max_drawdown] => 0.00601
            [rr_ratio] => 0.09
            [high] => 0.27131000
            [low] => 0.26478000
            [mfe_pct] => 0.2
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:30:20-04:00
            [end_at] => 2025-08-12T10:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999996
            [max_drawdown] => 0.01465
            [rr_ratio] => 0.04
            [high] => 0.27995000
            [low] => 0.26478000
            [mfe_pct] => 0.2
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:30:20-04:00
            [end_at] => 2025-08-12T15:30:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27039000
            [high_after] => 0.27995000
            [low_before] => 0.25781000
            [low_after] => 0.26478000
            [is_new_high] => 
            [is_new_low] => 
        )

)