Trade

sell - OM

Status
loss
2025-08-14 23:35:43
2 hours
PNL
-0.47
Entry: 0.2552
Last: 0.25640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3241
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007518214685
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.253408
  4. ema21 - 0.258578
  5. ema50 - 0.2663
  6. ema100 - 0.270698
  7. price_ema9_diff - 0.00726773
  8. ema9_ema21_diff - -0.0199945
  9. ema21_ema50_diff - -0.0289959
  10. price_ema100_diff - -0.0570692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398781
  14. adx - 0.516888
  15. kc_percentage - 0.340102
  16. kc_width_percentage - 0.0710354
  17. volume_ema_diff - -0.702868
  18. volume_ema1 - 115211.59162541
  19. volume_ema2 - 387746.27050931
  20. ¸
  21. 15m
  22. ema9 - 0.253212
  23. ema21 - 0.25254
  24. ema50 - 0.254917
  25. ema100 - 0.261251
  26. price_ema9_diff - 0.00804609
  27. ema9_ema21_diff - 0.00266067
  28. ema21_ema50_diff - -0.00932225
  29. price_ema100_diff - -0.0229733
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.644375
  33. adx - 0.217858
  34. kc_percentage - 0.955201
  35. kc_width_percentage - 0.0233197
  36. volume_ema_diff - -0.520942
  37. volume_ema1 - 30119.757291837
  38. volume_ema2 - 62872.98217921
  39. ¸
  40. 5m
  41. ema9 - 0.254159
  42. ema21 - 0.253231
  43. ema50 - 0.252436
  44. ema100 - 0.252554
  45. price_ema9_diff - 0.00428876
  46. ema9_ema21_diff - 0.00366808
  47. ema21_ema50_diff - 0.00314706
  48. price_ema100_diff - 0.010671
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701233
  52. adx - 0.22807
  53. kc_percentage - 1.17764
  54. kc_width_percentage - 0.0113518
  55. volume_ema_diff - 0.555124
  56. volume_ema1 - 15167.207551902
  57. volume_ema2 - 9753.0514628181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.0049705
  63. 5m_price: 118949
  64. 5m_correlation_with_coin: 0.08584
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529254
  68. 15m_price: 118949
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00783935
  72. 1H_price: 118949
  73. ¸

Short Trade on OM

The 14 Aug 2025 at 23:35:43

With 7093.8827 OM at 0.2552$ per unit.

Position size of 1810.7136 $

Take profit at 0.2536 (0.63 %) and Stop Loss at 0.2564 (0.47 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 6.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-14 23:35:03 0.9848 -100 1
MANA 2025-08-14 23:39:56 0.9834 30 1
FIDA 2025-08-14 23:37:37 0.9811 30 1
FIL 2025-08-14 23:39:16 0.9807 30 1
IO 2025-08-14 23:36:31 0.9769 30 1
CAKE 2025-08-14 23:35:53 0.9755 -100 1
AXS 2025-08-14 23:39:47 0.9733 30 1
REZ 2025-08-14 23:36:22 0.9722 30 1
MANTA 2025-08-14 23:35:15 0.9717 30 1
FIO 2025-08-14 23:37:51 0.9689 60 1
ATOM 2025-08-14 23:39:30 0.9689 -100 1
LTC 2025-08-14 23:38:22 0.9683 50 1
BOME 2025-08-14 23:35:34 0.968 40 1
STRK 2025-08-14 23:35:24 0.9677 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:35:43
15 Aug 2025
01:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2552 0.2564 0.2536 1.33 0.2474
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 0.2552
  • Stop Loss: 0.2564
  • Take Profit: 0.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2564 - 0.2552 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2552 - 0.2536 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1810.7136 100 7093.8827 18.11
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2552 = 1701.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2564

Avec un position size USD de 1701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1701.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 11.35 $
SL % Target SL $ Target
0.47 % 8.51 $
PNL PNL %
-8.51 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4898 % 104.17 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2552
            [stop_loss] => 0.25652
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2552
            [stop_loss] => 0.25664
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2552
            [stop_loss] => 0.25676
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2552
            [stop_loss] => 0.257
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00091000000000002
            [rr_ratio] => 1.34
            [high] => 0.25611000
            [low] => 0.25398000
            [mfe_pct] => 0.48
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:35:43-04:00
            [end_at] => 2025-08-15T01:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.21
            [high] => 0.26095000
            [low] => 0.25398000
            [mfe_pct] => 0.48
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:35:43-04:00
            [end_at] => 2025-08-15T06:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25584000
            [high_after] => 0.26095000
            [low_before] => 0.24927000
            [low_after] => 0.25398000
            [is_new_high] => 
            [is_new_low] => 
        )

)