Trade

sell - OM

Status
loss
2025-08-15 18:14:28
32 seconds
PNL
-0.47
Entry: 0.254
Last: 0.25520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3273
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008149083475
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.252374
  4. ema21 - 0.254067
  5. ema50 - 0.259567
  6. ema100 - 0.264981
  7. price_ema9_diff - 0.00640319
  8. ema9_ema21_diff - -0.00666412
  9. ema21_ema50_diff - -0.0211901
  10. price_ema100_diff - -0.0414786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474343
  14. adx - 0.346703
  15. kc_percentage - 0.506501
  16. kc_width_percentage - 0.06343
  17. volume_ema_diff - -0.488172
  18. volume_ema1 - 143621.27466481
  19. volume_ema2 - 280604.93918584
  20. ¸
  21. 15m
  22. ema9 - 0.251905
  23. ema21 - 0.251332
  24. ema50 - 0.252242
  25. ema100 - 0.252608
  26. price_ema9_diff - 0.00827504
  27. ema9_ema21_diff - 0.00227943
  28. ema21_ema50_diff - -0.00360819
  29. price_ema100_diff - 0.00546855
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.621125
  33. adx - 0.20885
  34. kc_percentage - 0.864674
  35. kc_width_percentage - 0.0287862
  36. volume_ema_diff - -0.36444
  37. volume_ema1 - 32251.379288257
  38. volume_ema2 - 50744.859633693
  39. ¸
  40. 5m
  41. ema9 - 0.253101
  42. ema21 - 0.252085
  43. ema50 - 0.251215
  44. ema100 - 0.251526
  45. price_ema9_diff - 0.00351063
  46. ema9_ema21_diff - 0.00403117
  47. ema21_ema50_diff - 0.00346171
  48. price_ema100_diff - 0.00979295
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718225
  52. adx - 0.247303
  53. kc_percentage - 1.10189
  54. kc_width_percentage - 0.0120405
  55. volume_ema_diff - -0.509928
  56. volume_ema1 - 7504.7630710797
  57. volume_ema2 - 15313.601438036
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117281
  62. 5m_price_ema100_diff: -3.77161E-5
  63. 5m_price: 117277
  64. 5m_correlation_with_coin: 0.821543
  65. btc_indicators
  66. 15m_ema100: 117831
  67. 15m_price_ema100_diff: -0.0047024
  68. 15m_price: 117277
  69. btc_indicators
  70. 1H_ema100: 119200
  71. 1H_price_ema100_diff: -0.0161335
  72. 1H_price: 117277
  73. ¸

Short Trade on OM

The 15 Aug 2025 at 18:14:28

With 6544.7033 OM at 0.254$ per unit.

Position size of 1662.2892 $

Take profit at 0.2522 (0.71 %) and Stop Loss at 0.2552 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-15 18:14:42 0.9735 -100 1
ORCA 2025-08-15 18:01:15 0.9662 -100 2
APE 2025-08-15 18:12:44 0.9686 -100 1
1000BONK 2025-08-15 18:13:48 0.9638 -100 1
VIRTUAL 2025-08-15 18:13:13 0.9607 -100 2
AI16Z 2025-08-15 18:10:33 0.9608 -100 2
ETHFI 2025-08-15 18:20:08 0.9609 -100 1
WLD 2025-08-15 18:02:54 0.9592 -100 1
ONDO 2025-08-15 18:20:25 0.9586 -100 1
MANTA 2025-08-15 18:19:50 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:14:28
15 Aug 2025
18:15:00
32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.254 0.2552 0.2522 1.5 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 0.254
  • Stop Loss: 0.2552
  • Take Profit: 0.2522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.254 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.254 - 0.2522 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662.2892 100 6544.7033 16.62
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 0.254 = 1693.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2552

Avec un position size USD de 1693.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1693.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.78 $
SL % Target SL $ Target
0.47 % 7.85 $
PNL PNL %
-7.85 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5866 % 124.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.254
            [stop_loss] => 0.25532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.254
            [stop_loss] => 0.25544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.254
            [stop_loss] => 0.25556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.254
            [stop_loss] => 0.2558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00399
            [rr_ratio] => 0.09
            [high] => 0.25799000
            [low] => 0.25363000
            [mfe_pct] => 0.15
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:14:28-04:00
            [end_at] => 2025-08-15T20:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00431
            [rr_ratio] => 0.09
            [high] => 0.25831000
            [low] => 0.25363000
            [mfe_pct] => 0.15
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:14:28-04:00
            [end_at] => 2025-08-16T01:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25429000
            [high_after] => 0.25831000
            [low_before] => 0.24731000
            [low_after] => 0.25363000
            [is_new_high] => 
            [is_new_low] => 
        )

)