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Trade

sell - OM

Status
loss
2025-08-12 08:55:17
1 hour
PNL
-0.86
Entry: 0.2677
Last: 0.27000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5296
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.9
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001492561931
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.263936
  4. ema21 - 0.267815
  5. ema50 - 0.273278
  6. ema100 - 0.275779
  7. price_ema9_diff - 0.0143741
  8. ema9_ema21_diff - -0.0144851
  9. ema21_ema50_diff - -0.0199898
  10. price_ema100_diff - -0.0291876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473136
  14. adx - 0.255266
  15. kc_percentage - 0.512018
  16. kc_width_percentage - 0.0707918
  17. volume_ema_diff - 0.046796
  18. volume_ema1 - 468788.87697432
  19. volume_ema2 - 447832.09554857
    20. ¸
  20. 15m
  21. ema9 - 0.263815
  22. ema21 - 0.262714
  23. ema50 - 0.264529
  24. ema100 - 0.268366
  25. price_ema9_diff - 0.0148367
  26. ema9_ema21_diff - 0.00419229
  27. ema21_ema50_diff - -0.00686
  28. price_ema100_diff - -0.00237129
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.647243
  32. adx - 0.34072
  33. kc_percentage - 1.02949
  34. kc_width_percentage - 0.0353716
  35. volume_ema_diff - 0.784095
  36. volume_ema1 - 182640.93040411
  37. volume_ema2 - 102371.7144175
    38. ¸
  38. 5m
  39. ema9 - 0.266516
  40. ema21 - 0.264356
  41. ema50 - 0.262777
  42. ema100 - 0.262969
  43. price_ema9_diff - 0.00455186
  44. ema9_ema21_diff - 0.00817026
  45. ema21_ema50_diff - 0.0060103
  46. price_ema100_diff - 0.0181042
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670601
  50. adx - 0.359076
  51. kc_percentage - 1.00445
  52. kc_width_percentage - 0.024036
  53. volume_ema_diff - 0.203712
  54. volume_ema1 - 48342.0922681
  55. volume_ema2 - 40160.813966708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118681
  59. 5m_price_ema100_diff: 0.00327
  60. 5m_price: 119069
  61. 5m_correlation_with_coin: 0.03117
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -8.79201E-5
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118498
  68. 1H_price_ema100_diff: 0.00481948
  69. 1H_price: 119069
    70. ¸

Short Trade on OM

The 12 Aug 2025 at 08:55:17

With 3573.2744 OM at 0.2677$ per unit.

Position size of 956.6728 $

Take profit at 0.2644 (1.23 %) and Stop Loss at 0.27 (0.86 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -49.85 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-12 08:55:26 0.9301 -100 1
RAY 2025-05-23 23:11:38 0.9148 -100 1
XRP 2025-05-23 23:18:30 0.913 -100 1
APE 2025-05-23 23:10:43 0.9093 -13.33 3
CYBER 2025-07-31 23:37:42 0.909 -35 2
ADA 2025-05-23 23:18:55 0.9078 -100 1
CHILLGUY 2025-08-12 08:56:54 0.9076 40 1
LINK 2025-05-23 23:19:09 0.9067 -100 1
ORDI 2025-05-23 23:10:52 0.9065 30 1
ARB 2025-05-23 23:10:15 0.9055 -100 1
DOGE 2025-05-23 23:19:34 0.9052 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:55:17		 12 Aug 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.27 0.2644 1.43 0.2344
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 0.2677
  • Stop Loss: 0.27
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.2677 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2644 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
956.6728 100 3573.2744 9.57
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2677 = 931.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.27

Avec un position size USD de 931.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 931.13
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.23 % 11.79 $
SL % Target SL $ Target
0.86 % 8.22 $
PNL PNL %
-8.22 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9638 % 112.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2677
            [stop_loss] => 0.27023
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2677
            [stop_loss] => 0.27046
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2677
            [stop_loss] => 0.27069
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2677
            [stop_loss] => 0.27115
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00487
            [rr_ratio] => 0.6
            [high] => 0.27257000
            [low] => 0.26478000
            [mfe_pct] => 1.09
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:55:17-04:00
            [end_at] => 2025-08-12T10:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.01262
            [rr_ratio] => 0.23
            [high] => 0.28032000
            [low] => 0.26478000
            [mfe_pct] => 1.09
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:55:17-04:00
            [end_at] => 2025-08-12T15:55:17-04:00
        )

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

)