Trade

sell - OM

Status
loss
2025-08-19 05:26:57
3 minutes
PNL
-0.46
Entry: 0.2407
Last: 0.24180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5125
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007333641105
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.240494
  4. ema21 - 0.242857
  5. ema50 - 0.246939
  6. ema100 - 0.250477
  7. price_ema9_diff - 0.000897187
  8. ema9_ema21_diff - -0.00973177
  9. ema21_ema50_diff - -0.0165281
  10. price_ema100_diff - -0.0389936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41976
  14. adx - 0.346479
  15. kc_percentage - 0.346438
  16. kc_width_percentage - 0.0531605
  17. volume_ema_diff - -0.325919
  18. volume_ema1 - 135193.05697423
  19. volume_ema2 - 200559.31962393
  20. ¸
  21. 15m
  22. ema9 - 0.23873
  23. ema21 - 0.239108
  24. ema50 - 0.24098
  25. ema100 - 0.242733
  26. price_ema9_diff - 0.00829178
  27. ema9_ema21_diff - -0.00158244
  28. ema21_ema50_diff - -0.00776547
  29. price_ema100_diff - -0.00833735
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512739
  33. adx - 0.344771
  34. kc_percentage - 0.797715
  35. kc_width_percentage - 0.0232402
  36. volume_ema_diff - -0.539251
  37. volume_ema1 - 23452.158538431
  38. volume_ema2 - 50900.171757282
  39. ¸
  40. 5m
  41. ema9 - 0.239716
  42. ema21 - 0.238926
  43. ema50 - 0.238891
  44. ema100 - 0.240106
  45. price_ema9_diff - 0.00414383
  46. ema9_ema21_diff - 0.00330777
  47. ema21_ema50_diff - 0.000146289
  48. price_ema100_diff - 0.00251154
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662137
  52. adx - 0.293603
  53. kc_percentage - 1.1017
  54. kc_width_percentage - 0.0120666
  55. volume_ema_diff - -0.472081
  56. volume_ema1 - 6662.523106398
  57. volume_ema2 - 12620.353626581
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000578631
  63. 5m_price: 115336
  64. 5m_correlation_with_coin: 0.630135
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0131302
  72. 1H_price: 115336
  73. ¸

Short Trade on OM

The 19 Aug 2025 at 05:26:57

With 7272.4221 OM at 0.2407$ per unit.

Position size of 1750.5447 $

Take profit at 0.2391 (0.66 %) and Stop Loss at 0.2418 (0.46 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:27:11 0.9921 -100 1
STX 2025-08-19 05:25:05 0.9908 -100 1
WIF 2025-08-19 05:26:44 0.9904 -100 1
PEPE 2025-08-19 05:25:45 0.9888 -100 1
WLD 2025-08-19 05:26:16 0.9861 -100 1
TURBO 2025-08-19 05:25:55 0.9855 -100 1
RENDER 2025-08-19 05:27:32 0.9855 -100 1
SUI 2025-08-19 05:25:38 0.9844 -100 1
JASMY 2025-08-19 05:29:09 0.9799 -100 2
ALGO 2025-08-19 05:33:01 0.9786 -100 1
EIGEN 2025-08-19 05:27:51 0.9783 -100 1
ONDO 2025-08-19 05:27:04 0.9781 -100 1
SUSHI 2025-08-19 05:23:36 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:26:57
19 Aug 2025
05:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2407 0.2418 0.2391 1.45 0.2486
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 0.2407
  • Stop Loss: 0.2418
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2407 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2407 - 0.2391 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1750.5447 100 7272.4221 17.51
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 0.2407 = 1750.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2418

Avec un position size USD de 1750.55$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1750.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 11.64 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5567 % 121.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2407
            [stop_loss] => 0.24191
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2407
            [stop_loss] => 0.24202
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2407
            [stop_loss] => 0.24213
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2407
            [stop_loss] => 0.24235
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.1
            [high] => 0.24375000
            [low] => 0.24039000
            [mfe_pct] => 0.13
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:26:57-04:00
            [end_at] => 2025-08-19T07:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00474
            [max_drawdown] => 0.00364
            [rr_ratio] => 1.3
            [high] => 0.24434000
            [low] => 0.23596000
            [mfe_pct] => 1.97
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:26:57-04:00
            [end_at] => 2025-08-19T12:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24123000
            [high_after] => 0.24434000
            [low_before] => 0.23626000
            [low_after] => 0.23596000
            [is_new_high] => 
            [is_new_low] => 1
        )

)