Trade

sell - OM

Status
loss
2025-08-19 06:36:55
3 minutes
PNL
-0.37
Entry: 0.242
Last: 0.24290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5364
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005970781142
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.240816
  4. ema21 - 0.24279
  5. ema50 - 0.246771
  6. ema100 - 0.250464
  7. price_ema9_diff - 0.00499555
  8. ema9_ema21_diff - -0.00812924
  9. ema21_ema50_diff - -0.0161297
  10. price_ema100_diff - -0.0337157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455457
  14. adx - 0.338044
  15. kc_percentage - 0.451887
  16. kc_width_percentage - 0.0517143
  17. volume_ema_diff - -0.357164
  18. volume_ema1 - 129715.63006438
  19. volume_ema2 - 201786.56429626
  20. ¸
  21. 15m
  22. ema9 - 0.240604
  23. ema21 - 0.240022
  24. ema50 - 0.24109
  25. ema100 - 0.242696
  26. price_ema9_diff - 0.00588138
  27. ema9_ema21_diff - 0.0024268
  28. ema21_ema50_diff - -0.00443121
  29. price_ema100_diff - -0.00278775
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596622
  33. adx - 0.254412
  34. kc_percentage - 0.903716
  35. kc_width_percentage - 0.0204843
  36. volume_ema_diff - -0.600413
  37. volume_ema1 - 20470.649976158
  38. volume_ema2 - 51229.575901371
  39. ¸
  40. 5m
  41. ema9 - 0.241454
  42. ema21 - 0.24072
  43. ema50 - 0.239878
  44. ema100 - 0.240039
  45. price_ema9_diff - 0.002344
  46. ema9_ema21_diff - 0.00304909
  47. ema21_ema50_diff - 0.00351017
  48. price_ema100_diff - 0.00825026
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689821
  52. adx - 0.437725
  53. kc_percentage - 1.05609
  54. kc_width_percentage - 0.0092475
  55. volume_ema_diff - -0.646708
  56. volume_ema1 - 4017.7073537363
  57. volume_ema2 - 11372.211185443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115216
  62. 5m_price_ema100_diff: 0.00107356
  63. 5m_price: 115340
  64. 5m_correlation_with_coin: 0.641549
  65. btc_indicators
  66. 15m_ema100: 115457
  67. 15m_price_ema100_diff: -0.00103507
  68. 15m_price: 115337
  69. btc_indicators
  70. 1H_ema100: 116821
  71. 1H_price_ema100_diff: -0.0126835
  72. 1H_price: 115340
  73. ¸

Short Trade on OM

The 19 Aug 2025 at 06:36:55

With 8932.3879 OM at 0.242$ per unit.

Position size of 2161.8165 $

Take profit at 0.2407 (0.54 %) and Stop Loss at 0.2429 (0.37 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-19 06:34:37 0.9821 -100 2
RENDER 2025-08-19 06:34:18 0.9806 -100 2
SUSHI 2025-08-19 06:31:29 0.9737 -100 2
JASMY 2025-08-19 06:28:50 0.9693 30 1
STX 2025-08-19 06:29:15 0.9675 -100 1
ICP 2025-08-19 06:36:30 0.9587 -35 2
DOGE 2025-08-19 06:27:34 0.9585 -100 1
ATOM 2025-08-19 06:36:44 0.9559 -25 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:36:55
19 Aug 2025
06:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.242 0.2429 0.2407 1.44 0.2464
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 0.242
  • Stop Loss: 0.2429
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.242 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.242 - 0.2407 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2161.8165 100 8932.3879 21.62
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.242 = 2151.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2429

Avec un position size USD de 2151.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2151.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 11.61 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.04 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5041 % 135.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.242
            [stop_loss] => 0.24299
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.242
            [stop_loss] => 0.24308
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.242
            [stop_loss] => 0.24317
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.242
            [stop_loss] => 0.24335
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.01
            [high] => 0.24409000
            [low] => 0.24198000
            [mfe_pct] => 0.01
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:36:55-04:00
            [end_at] => 2025-08-19T08:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00751
            [max_drawdown] => 0.00234
            [rr_ratio] => 3.21
            [high] => 0.24434000
            [low] => 0.23449000
            [mfe_pct] => 3.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:36:55-04:00
            [end_at] => 2025-08-19T13:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24321000
            [high_after] => 0.24434000
            [low_before] => 0.23626000
            [low_after] => 0.23580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)