Trade

sell - OM

Status
loss
2025-08-19 05:13:42
16 minutes
PNL
-0.46
Entry: 0.2402
Last: 0.24130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6312
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007540415514
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.240384
  4. ema21 - 0.242807
  5. ema50 - 0.246917
  6. ema100 - 0.250466
  7. price_ema9_diff - -0.000932804
  8. ema9_ema21_diff - -0.00998089
  9. ema21_ema50_diff - -0.0166447
  10. price_ema100_diff - -0.0411477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404439
  14. adx - 0.347373
  15. kc_percentage - 0.306461
  16. kc_width_percentage - 0.0529824
  17. volume_ema_diff - -0.3638
  18. volume_ema1 - 126981.11938423
  19. volume_ema2 - 199593.20931922
  20. ¸
  21. 15m
  22. ema9 - 0.238533
  23. ema21 - 0.239071
  24. ema50 - 0.241067
  25. ema100 - 0.242988
  26. price_ema9_diff - 0.00681822
  27. ema9_ema21_diff - -0.00224875
  28. ema21_ema50_diff - -0.00828253
  29. price_ema100_diff - -0.0116421
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532714
  33. adx - 0.364725
  34. kc_percentage - 0.692032
  35. kc_width_percentage - 0.0251968
  36. volume_ema_diff - -0.484135
  37. volume_ema1 - 26921.06681498
  38. volume_ema2 - 52186.31544909
  39. ¸
  40. 5m
  41. ema9 - 0.239067
  42. ema21 - 0.238458
  43. ema50 - 0.238717
  44. ema100 - 0.240147
  45. price_ema9_diff - 0.00456829
  46. ema9_ema21_diff - 0.00255608
  47. ema21_ema50_diff - -0.00108704
  48. price_ema100_diff - 5.35107E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646835
  52. adx - 0.243764
  53. kc_percentage - 1.05574
  54. kc_width_percentage - 0.012595
  55. volume_ema_diff - -0.454991
  56. volume_ema1 - 7287.1937521766
  57. volume_ema2 - 13370.800487754
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115287
  62. 5m_price_ema100_diff: 0.000207846
  63. 5m_price: 115311
  64. 5m_correlation_with_coin: 0.622846
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.0017071
  68. 15m_price: 115311
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0133374
  72. 1H_price: 115311
  73. ¸

Short Trade on OM

The 19 Aug 2025 at 05:13:42

With 7072.9966 OM at 0.2402$ per unit.

Position size of 1698.6509 $

Take profit at 0.2385 (0.71 %) and Stop Loss at 0.2413 (0.46 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:13:56 0.9929 -100 1
JASMY 2025-08-19 05:10:20 0.9919 -100 1
WIF 2025-08-19 05:13:25 0.9911 -100 1
STX 2025-08-19 05:10:41 0.9902 -100 1
PEPE 2025-08-19 05:11:46 0.9888 -100 1
1000BONK 2025-08-19 05:12:31 0.9878 -100 1
WLD 2025-08-19 05:12:41 0.9869 -100 1
TURBO 2025-08-19 05:11:59 0.9864 -100 1
RENDER 2025-08-19 05:14:17 0.9854 -100 1
SUI 2025-08-19 05:11:32 0.9845 -100 1
EIGEN 2025-08-19 05:14:36 0.9783 -100 1
SUSHI 2025-08-19 05:08:53 0.9778 -100 1
ORDI 2025-08-19 05:12:22 0.9777 -100 1
HBAR 2025-08-19 05:10:49 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:13:42
19 Aug 2025
05:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2402 0.2413 0.2385 1.55 0.2482
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 0.2402
  • Stop Loss: 0.2413
  • Take Profit: 0.2385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2402 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2402 - 0.2385 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1698.6509 100 7072.9966 16.99
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 0.2402 = 1746.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2413

Avec un position size USD de 1746.91$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1746.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.46 % 7.78 $
PNL PNL %
-7.78 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 167.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2402
            [stop_loss] => 0.24141
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2402
            [stop_loss] => 0.24152
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2402
            [stop_loss] => 0.24163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2402
            [stop_loss] => 0.24185
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.19
            [high] => 0.24322000
            [low] => 0.23964000
            [mfe_pct] => 0.23
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:13:42-04:00
            [end_at] => 2025-08-19T07:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00414
            [rr_ratio] => 1.02
            [high] => 0.24434000
            [low] => 0.23596000
            [mfe_pct] => 1.77
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:13:42-04:00
            [end_at] => 2025-08-19T12:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24064000
            [high_after] => 0.24434000
            [low_before] => 0.23626000
            [low_after] => 0.23596000
            [is_new_high] => 
            [is_new_low] => 1
        )

)