Trade

sell - OM

Status
loss
2025-08-19 05:35:57
59 minutes
PNL
-0.50
Entry: 0.2412
Last: 0.24240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.4861
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007579479761
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.240602
  4. ema21 - 0.242906
  5. ema50 - 0.24696
  6. ema100 - 0.250487
  7. price_ema9_diff - 0.00269227
  8. ema9_ema21_diff - -0.00948729
  9. ema21_ema50_diff - -0.0164136
  10. price_ema100_diff - -0.0368788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434055
  14. adx - 0.340822
  15. kc_percentage - 0.388857
  16. kc_width_percentage - 0.0550643
  17. volume_ema_diff - -0.277179
  18. volume_ema1 - 145876.83217823
  19. volume_ema2 - 201816.23435381
  20. ¸
  21. 15m
  22. ema9 - 0.239431
  23. ema21 - 0.239405
  24. ema50 - 0.241019
  25. ema100 - 0.242594
  26. price_ema9_diff - 0.00759634
  27. ema9_ema21_diff - 0.00010693
  28. ema21_ema50_diff - -0.00669538
  29. price_ema100_diff - -0.00554198
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580118
  33. adx - 0.318918
  34. kc_percentage - 0.817479
  35. kc_width_percentage - 0.0246629
  36. volume_ema_diff - -0.460966
  37. volume_ema1 - 27001.214223176
  38. volume_ema2 - 50091.87095735
  39. ¸
  40. 5m
  41. ema9 - 0.240303
  42. ema21 - 0.23935
  43. ema50 - 0.239075
  44. ema100 - 0.240101
  45. price_ema9_diff - 0.00393994
  46. ema9_ema21_diff - 0.00398116
  47. ema21_ema50_diff - 0.00114994
  48. price_ema100_diff - 0.0047817
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689358
  52. adx - 0.338075
  53. kc_percentage - 1.11016
  54. kc_width_percentage - 0.0125758
  55. volume_ema_diff - -0.255026
  56. volume_ema1 - 9573.0737205473
  57. volume_ema2 - 12850.218695251
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115264
  62. 5m_price_ema100_diff: 0.000854273
  63. 5m_price: 115362
  64. 5m_correlation_with_coin: 0.631937
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000984921
  68. 15m_price: 115362
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0129112
  72. 1H_price: 115362
  73. ¸

Short Trade on OM

The 19 Aug 2025 at 05:35:57

With 7036.5427 OM at 0.2412$ per unit.

Position size of 1697.5659 $

Take profit at 0.2395 (0.7 %) and Stop Loss at 0.2424 (0.5 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-19 05:35:42 0.9894 -100 1
RENDER 2025-08-19 05:36:31 0.9854 -100 1
WLD 2025-08-19 05:35:10 0.9851 -100 1
MOODENG 2025-08-19 05:36:51 0.9835 -100 1
JASMY 2025-08-19 05:33:31 0.9825 -100 1
STX 2025-08-19 05:33:52 0.9792 -100 1
ONDO 2025-08-19 05:36:07 0.9791 -100 1
1000BONK 2025-08-19 05:34:58 0.9773 -100 1
SUSHI 2025-08-19 05:32:27 0.9769 -100 1
ALGO 2025-08-19 05:33:01 0.9768 -100 1
BTC 2025-08-19 05:30:53 0.9765 -100 1
PEPE 2025-08-19 05:34:34 0.9732 -100 1
SUI 2025-08-19 05:34:27 0.9731 -100 1
MANA 2025-08-19 05:44:55 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:35:57
19 Aug 2025
06:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2412 0.2424 0.2395 1.42 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 0.2412
  • Stop Loss: 0.2424
  • Take Profit: 0.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2424 - 0.2412 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2412 - 0.2395 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1697.5659 100 7036.5427 16.98
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 0.2412 = 1608

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2424

Avec un position size USD de 1608$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1608
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.7 % 11.96 $
SL % Target SL $ Target
0.5 % 8.44 $
PNL PNL %
-8.45 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8333 % 167.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2412
            [stop_loss] => 0.24252
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2412
            [stop_loss] => 0.24264
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2412
            [stop_loss] => 0.24276
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2412
            [stop_loss] => 0.243
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.32
            [high] => 0.24375000
            [low] => 0.24039000
            [mfe_pct] => 0.34
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:35:57-04:00
            [end_at] => 2025-08-19T07:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00314
            [rr_ratio] => 1.72
            [high] => 0.24434000
            [low] => 0.23580000
            [mfe_pct] => 2.24
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:35:57-04:00
            [end_at] => 2025-08-19T12:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24204000
            [high_after] => 0.24434000
            [low_before] => 0.23626000
            [low_after] => 0.23596000
            [is_new_high] => 
            [is_new_low] => 1
        )

)