Trade

sell - OM

Status
loss
2025-08-15 17:56:08
18 minutes
PNL
-0.47
Entry: 0.2531
Last: 0.25430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7455
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008392028505
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.251908
  4. ema21 - 0.254046
  5. ema50 - 0.25986
  6. ema100 - 0.265761
  7. price_ema9_diff - 0.00461279
  8. ema9_ema21_diff - -0.00841967
  9. ema21_ema50_diff - -0.0223729
  10. price_ema100_diff - -0.0477556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455693
  14. adx - 0.360302
  15. kc_percentage - 0.455125
  16. kc_width_percentage - 0.0682371
  17. volume_ema_diff - -0.346072
  18. volume_ema1 - 199535.27345921
  19. volume_ema2 - 305133.45412435
  20. ¸
  21. 15m
  22. ema9 - 0.251188
  23. ema21 - 0.250978
  24. ema50 - 0.252195
  25. ema100 - 0.253015
  26. price_ema9_diff - 0.00749103
  27. ema9_ema21_diff - 0.000838056
  28. ema21_ema50_diff - -0.00482818
  29. price_ema100_diff - 0.000215395
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561327
  33. adx - 0.230491
  34. kc_percentage - 0.797277
  35. kc_width_percentage - 0.0281811
  36. volume_ema_diff - -0.398388
  37. volume_ema1 - 31109.459153885
  38. volume_ema2 - 51710.215547824
  39. ¸
  40. 5m
  41. ema9 - 0.252236
  42. ema21 - 0.251442
  43. ema50 - 0.250851
  44. ema100 - 0.251343
  45. price_ema9_diff - 0.00330271
  46. ema9_ema21_diff - 0.0031588
  47. ema21_ema50_diff - 0.00235683
  48. price_ema100_diff - 0.00686952
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666221
  52. adx - 0.193837
  53. kc_percentage - 1.00115
  54. kc_width_percentage - 0.0124409
  55. volume_ema_diff - -0.689418
  56. volume_ema1 - 4843.3576726439
  57. volume_ema2 - 15594.505570475
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117314
  62. 5m_price_ema100_diff: -0.00056888
  63. 5m_price: 117247
  64. 5m_correlation_with_coin: 0.815358
  65. btc_indicators
  66. 15m_ema100: 117910
  67. 15m_price_ema100_diff: -0.00582271
  68. 15m_price: 117224
  69. btc_indicators
  70. 1H_ema100: 119336
  71. 1H_price_ema100_diff: -0.0175026
  72. 1H_price: 117247
  73. ¸

Short Trade on OM

The 15 Aug 2025 at 17:56:08

With 6355.2374 OM at 0.2531$ per unit.

Position size of 1608.3199 $

Take profit at 0.2512 (0.75 %) and Stop Loss at 0.2543 (0.47 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 18:00:53 0.9771 -100 2
ORCA 2025-08-15 17:57:22 0.9783 -100 1
WLD 2025-08-15 17:59:14 0.9696 -100 2
AI16Z 2025-08-15 17:57:36 0.9725 -100 1
ARC 2025-08-15 17:57:54 0.9658 -100 1
GRIFFAIN 2025-08-15 17:57:43 0.9645 -100 1
ONDO 2025-08-15 18:03:40 0.9642 -100 1
GALA 2025-08-15 18:00:47 0.9641 -100 1
TAO 2025-08-15 18:03:52 0.9622 -100 1
SAND 2025-08-15 17:54:20 0.9595 -100 1
MANTA 2025-08-15 18:03:19 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:56:08
15 Aug 2025
18:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2543 0.2512 1.58 0.2485
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 0.2531
  • Stop Loss: 0.2543
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2531 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2512 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1608.3199 100 6355.2374 16.08
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 0.2531 = 1687.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2543

Avec un position size USD de 1687.33$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1687.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.75 % 12.07 $
SL % Target SL $ Target
0.47 % 7.63 $
PNL PNL %
-7.63 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9443 % 199.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2531
            [stop_loss] => 0.25442
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2531
            [stop_loss] => 0.25454
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2531
            [stop_loss] => 0.25466
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2531
            [stop_loss] => 0.2549
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00489
            [rr_ratio] => -0.02
            [high] => 0.25799000
            [low] => 0.25321000
            [mfe_pct] => -0.04
            [mae_pct] => 1.93
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:56:08-04:00
            [end_at] => 2025-08-15T19:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00521
            [rr_ratio] => -0.02
            [high] => 0.25831000
            [low] => 0.25321000
            [mfe_pct] => -0.04
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:56:08-04:00
            [end_at] => 2025-08-16T00:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25368000
            [high_after] => 0.25831000
            [low_before] => 0.24731000
            [low_after] => 0.25321000
            [is_new_high] => 
            [is_new_low] => 
        )

)