Trade

sell - OM

Status
loss
2025-08-19 04:53:32
11 minutes
PNL
-0.46
Entry: 0.2395
Last: 0.24060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.745
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007776765967
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.240526
  4. ema21 - 0.243111
  5. ema50 - 0.247205
  6. ema100 - 0.250648
  7. price_ema9_diff - -0.00443315
  8. ema9_ema21_diff - -0.0106338
  9. ema21_ema50_diff - -0.0165609
  10. price_ema100_diff - -0.0446375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382792
  14. adx - 0.343907
  15. kc_percentage - 0.240641
  16. kc_width_percentage - 0.0557563
  17. volume_ema_diff - -0.141919
  18. volume_ema1 - 177948.15555368
  19. volume_ema2 - 207379.25760268
  20. ¸
  21. 15m
  22. ema9 - 0.238017
  23. ema21 - 0.238912
  24. ema50 - 0.241083
  25. ema100 - 0.243039
  26. price_ema9_diff - 0.00606247
  27. ema9_ema21_diff - -0.00374753
  28. ema21_ema50_diff - -0.00900759
  29. price_ema100_diff - -0.0147273
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44485
  33. adx - 0.398116
  34. kc_percentage - 0.618862
  35. kc_width_percentage - 0.022371
  36. volume_ema_diff - -0.581765
  37. volume_ema1 - 22028.09243847
  38. volume_ema2 - 52669.255225002
  39. ¸
  40. 5m
  41. ema9 - 0.237963
  42. ema21 - 0.237844
  43. ema50 - 0.238471
  44. ema100 - 0.239719
  45. price_ema9_diff - 0.0062902
  46. ema9_ema21_diff - 0.000498651
  47. ema21_ema50_diff - -0.00263096
  48. price_ema100_diff - -0.00108205
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.632641
  52. adx - 0.168688
  53. kc_percentage - 1.01106
  54. kc_width_percentage - 0.0132608
  55. volume_ema_diff - -0.301791
  56. volume_ema1 - 10181.944592644
  57. volume_ema2 - 14582.962414511
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115218
  62. 5m_price_ema100_diff: -0.000370211
  63. 5m_price: 115176
  64. 5m_correlation_with_coin: 0.65944
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116886
  71. 1H_price_ema100_diff: -0.0146357
  72. 1H_price: 115176
  73. ¸

Short Trade on OM

The 19 Aug 2025 at 04:53:32

With 6858.035 OM at 0.2395$ per unit.

Position size of 1642.2251 $

Take profit at 0.2377 (0.75 %) and Stop Loss at 0.2406 (0.46 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 04:53:46 0.9927 -100 1
WIF 2025-08-19 04:53:23 0.991 -100 1
WLD 2025-08-19 04:52:44 0.9887 -100 1
TURBO 2025-08-19 04:52:09 0.986 -100 1
1000BONK 2025-08-19 04:52:34 0.9857 -100 1
GALA 2025-08-19 04:54:03 0.9755 -100 2
ORDI 2025-08-19 04:52:25 0.9799 -100 1
JASMY 2025-08-19 04:58:31 0.9774 -100 1
ONDO 2025-08-19 04:53:38 0.9752 -100 1
MANA 2025-08-19 04:57:46 0.972 -100 1
JUP 2025-08-19 04:53:16 0.9659 -100 1
MOVE 2025-08-19 04:54:42 0.9615 -100 1
FIL 2025-08-19 04:57:33 0.961 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:53:32
19 Aug 2025
05:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2395 0.2406 0.2377 1.64 0.2454
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 0.2395
  • Stop Loss: 0.2406
  • Take Profit: 0.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2406 - 0.2395 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2395 - 0.2377 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1642.2251 100 6858.035 16.42
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2395 = 1741.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2406

Avec un position size USD de 1741.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1741.82
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.75 % 12.34 $
SL % Target SL $ Target
0.46 % 7.54 $
PNL PNL %
-7.54 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.476 % 103.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2395
            [stop_loss] => 0.24071
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2395
            [stop_loss] => 0.24082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2395
            [stop_loss] => 0.24093
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2395
            [stop_loss] => 0.24115
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.17
            [high] => 0.24322000
            [low] => 0.23887000
            [mfe_pct] => 0.26
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:53:32-04:00
            [end_at] => 2025-08-19T06:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00484
            [rr_ratio] => 0.73
            [high] => 0.24434000
            [low] => 0.23596000
            [mfe_pct] => 1.48
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:53:32-04:00
            [end_at] => 2025-08-19T11:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24104000
            [high_after] => 0.24434000
            [low_before] => 0.23626000
            [low_after] => 0.23596000
            [is_new_high] => 
            [is_new_low] => 1
        )

)