Trade

sell - OM

Status
win
2025-08-18 01:03:27
21 minutes
PNL
0.84
Entry: 0.2496
Last: 0.24750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5812
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.65
ML Trade Score: 90
ML Pullback Score: 7.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009380391845
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.250996
  4. ema21 - 0.253516
  5. ema50 - 0.255473
  6. ema100 - 0.259656
  7. price_ema9_diff - -0.00544241
  8. ema9_ema21_diff - -0.00994067
  9. ema21_ema50_diff - -0.00766065
  10. price_ema100_diff - -0.038613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388564
  14. adx - 0.22513
  15. kc_percentage - 0.196953
  16. kc_width_percentage - 0.0497911
  17. volume_ema_diff - 0.167419
  18. volume_ema1 - 211006.88992759
  19. volume_ema2 - 180746.41569193
  20. ¸
  21. 15m
  22. ema9 - 0.247969
  23. ema21 - 0.249499
  24. ema50 - 0.252495
  25. ema100 - 0.254477
  26. price_ema9_diff - 0.00669592
  27. ema9_ema21_diff - -0.00613369
  28. ema21_ema50_diff - -0.0118623
  29. price_ema100_diff - -0.0190502
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469259
  33. adx - 0.434623
  34. kc_percentage - 0.53815
  35. kc_width_percentage - 0.0291764
  36. volume_ema_diff - -0.444035
  37. volume_ema1 - 33906.029496008
  38. volume_ema2 - 60985.973137312
  39. ¸
  40. 5m
  41. ema9 - 0.248248
  42. ema21 - 0.247503
  43. ema50 - 0.248731
  44. ema100 - 0.251028
  45. price_ema9_diff - 0.00556636
  46. ema9_ema21_diff - 0.00300999
  47. ema21_ema50_diff - -0.00493892
  48. price_ema100_diff - -0.00557294
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641622
  52. adx - 0.321831
  53. kc_percentage - 1.1152
  54. kc_width_percentage - 0.0137928
  55. volume_ema_diff - -0.671468
  56. volume_ema1 - 8190.7264265291
  57. volume_ema2 - 24931.363385846
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116363
  62. 5m_price_ema100_diff: -0.00751474
  63. 5m_price: 115488
  64. 5m_correlation_with_coin: 0.732118
  65. btc_indicators
  66. 15m_ema100: 117191
  67. 15m_price_ema100_diff: -0.0145306
  68. 15m_price: 115488
  69. btc_indicators
  70. 1H_ema100: 118514
  71. 1H_price_ema100_diff: -0.0255293
  72. 1H_price: 115488
  73. ¸

Short Trade on OM

The 18 Aug 2025 at 01:03:27

With 5685.6189 OM at 0.2496$ per unit.

Position size of 1419.3011 $

Take profit at 0.2475 (0.84 %) and Stop Loss at 0.251 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-18 01:09:24 0.9652 -35 2
MOVE 2025-08-18 01:01:21 0.9662 30 2
METIS 2025-08-18 01:03:18 0.9675 30 1
PENGU 2025-08-18 01:01:30 0.9632 -35 2
XLM 2025-08-18 01:12:09 0.9629 30 1
ALGO 2025-08-18 01:01:18 0.9617 30 1
ALCH 2025-05-20 15:12:17 0.9587 -100 2
SAND 2025-08-18 01:12:44 0.959 30 1
JTO 2025-07-31 12:43:00 0.9586 30 1
EIGEN 2025-08-18 01:04:05 0.9525 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:03:27
18 Aug 2025
01:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.251 0.2475 1.5 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 0.2496
  • Stop Loss: 0.251
  • Take Profit: 0.2475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.2496 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2475 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1419.3011 100 5685.6189 14.19
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2496 = 1426.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.251

Avec un position size USD de 1426.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1426.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.94 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
11.94 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 47.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.251
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.251
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.251
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.251
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.251
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.251
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 0.00067
            [rr_ratio] => 9.96
            [high] => 0.25027000
            [low] => 0.24293000
            [mfe_pct] => 2.67
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:03:27-04:00
            [end_at] => 2025-08-18T03:03:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 0.00067
            [rr_ratio] => 9.96
            [high] => 0.25027000
            [low] => 0.24293000
            [mfe_pct] => 2.67
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:03:27-04:00
            [end_at] => 2025-08-18T08:03:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25516000
            [high_after] => 0.25027000
            [low_before] => 0.24236000
            [low_after] => 0.24293000
            [is_new_high] => 
            [is_new_low] => 
        )

)