Trade

sell - OM

Status
loss
2025-08-19 06:30:41
4 minutes
PNL
-0.37
Entry: 0.2419
Last: 0.24280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005989144506
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.240788
  4. ema21 - 0.242777
  5. ema50 - 0.246765
  6. ema100 - 0.250461
  7. price_ema9_diff - 0.00453099
  8. ema9_ema21_diff - -0.00819257
  9. ema21_ema50_diff - -0.0161593
  10. price_ema100_diff - -0.034264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451829
  14. adx - 0.338044
  15. kc_percentage - 0.441767
  16. kc_width_percentage - 0.0517442
  17. volume_ema_diff - -0.364701
  18. volume_ema1 - 128071.83403904
  19. volume_ema2 - 201593.17652857
  20. ¸
  21. 15m
  22. ema9 - 0.240642
  23. ema21 - 0.240039
  24. ema50 - 0.241098
  25. ema100 - 0.2427
  26. price_ema9_diff - 0.00514076
  27. ema9_ema21_diff - 0.00251297
  28. ema21_ema50_diff - -0.00439033
  29. price_ema100_diff - -0.00338006
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.610076
  33. adx - 0.254412
  34. kc_percentage - 0.878857
  35. kc_width_percentage - 0.0201158
  36. volume_ema_diff - -0.624575
  37. volume_ema1 - 19175.661386158
  38. volume_ema2 - 51077.224302547
  39. ¸
  40. 5m
  41. ema9 - 0.24135
  42. ema21 - 0.240607
  43. ema50 - 0.239791
  44. ema100 - 0.239955
  45. price_ema9_diff - 0.00219375
  46. ema9_ema21_diff - 0.00308899
  47. ema21_ema50_diff - 0.00340257
  48. price_ema100_diff - 0.00802215
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694662
  52. adx - 0.427563
  53. kc_percentage - 1.0448
  54. kc_width_percentage - 0.00923916
  55. volume_ema_diff - -0.644272
  56. volume_ema1 - 4208.3612876044
  57. volume_ema2 - 11830.285137315
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115210
  62. 5m_price_ema100_diff: 0.00213313
  63. 5m_price: 115456
  64. 5m_correlation_with_coin: 0.64421
  65. btc_indicators
  66. 15m_ema100: 115459
  67. 15m_price_ema100_diff: -2.73475E-5
  68. 15m_price: 115456
  69. btc_indicators
  70. 1H_ema100: 116824
  71. 1H_price_ema100_diff: -0.0117074
  72. 1H_price: 115456
  73. ¸

Short Trade on OM

The 19 Aug 2025 at 06:30:41

With 8905.0003 OM at 0.2419$ per unit.

Position size of 2153.9415 $

Take profit at 0.2405 (0.58 %) and Stop Loss at 0.2428 (0.37 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-19 06:34:37 0.9804 -100 2
SUSHI 2025-08-19 06:31:29 0.9824 -100 2
RENDER 2025-08-19 06:34:18 0.9794 -100 2
JASMY 2025-08-19 06:28:50 0.9828 30 1
STX 2025-08-19 06:29:15 0.9797 -100 1
ICP 2025-08-19 06:27:45 0.9734 -100 1
ATOM 2025-08-19 06:27:59 0.9703 -100 1
DOGE 2025-08-19 06:27:34 0.9698 -100 1
AVAX 2025-08-19 06:28:13 0.9669 30 1
TON 2025-08-19 06:29:45 0.959 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:30:41
19 Aug 2025
06:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2419 0.2428 0.2405 1.56 0.2461
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 0.2419
  • Stop Loss: 0.2428
  • Take Profit: 0.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2428 - 0.2419 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2419 - 0.2405 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2153.9415 100 8905.0003 21.54
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2419 = 2150.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2428

Avec un position size USD de 2150.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2150.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.58 % 12.47 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5415 % 145.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2419
            [stop_loss] => 0.24289
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2419
            [stop_loss] => 0.24298
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2419
            [stop_loss] => 0.24307
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2419
            [stop_loss] => 0.24325
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021000000000002
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.1
            [high] => 0.24409000
            [low] => 0.24169000
            [mfe_pct] => 0.09
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:30:41-04:00
            [end_at] => 2025-08-19T08:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00741
            [max_drawdown] => 0.00244
            [rr_ratio] => 3.04
            [high] => 0.24434000
            [low] => 0.23449000
            [mfe_pct] => 3.06
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:30:41-04:00
            [end_at] => 2025-08-19T13:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24209000
            [high_after] => 0.24434000
            [low_before] => 0.23626000
            [low_after] => 0.23596000
            [is_new_high] => 
            [is_new_low] => 1
        )

)