Trade

sell - OM

Status
win
2025-08-26 01:42:12
17 minutes
PNL
0.53
Entry: 0.2243
Last: 0.22310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.94
ML Trade Score: 30
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005591318688
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.222152
  4. ema21 - 0.224403
  5. ema50 - 0.229952
  6. ema100 - 0.233651
  7. price_ema9_diff - 0.00975805
  8. ema9_ema21_diff - -0.0100327
  9. ema21_ema50_diff - -0.0241287
  10. price_ema100_diff - -0.0399359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466026
  14. adx - 0.326067
  15. kc_percentage - 0.51162
  16. kc_width_percentage - 0.0567787
  17. volume_ema_diff - -0.241477
  18. volume_ema1 - 169217.12595172
  19. volume_ema2 - 223087.92249304
  20. ¸
  21. 15m
  22. ema9 - 0.222784
  23. ema21 - 0.221969
  24. ema50 - 0.222479
  25. ema100 - 0.224876
  26. price_ema9_diff - 0.00689205
  27. ema9_ema21_diff - 0.00367365
  28. ema21_ema50_diff - -0.00229342
  29. price_ema100_diff - -0.00247256
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61128
  33. adx - 0.210657
  34. kc_percentage - 0.979535
  35. kc_width_percentage - 0.0214982
  36. volume_ema_diff - -0.250195
  37. volume_ema1 - 42159.800002094
  38. volume_ema2 - 56227.712283497
  39. ¸
  40. 5m
  41. ema9 - 0.223653
  42. ema21 - 0.223072
  43. ema50 - 0.222107
  44. ema100 - 0.220777
  45. price_ema9_diff - 0.00297903
  46. ema9_ema21_diff - 0.00260663
  47. ema21_ema50_diff - 0.00434328
  48. price_ema100_diff - 0.0160474
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680425
  52. adx - 0.260643
  53. kc_percentage - 1.07396
  54. kc_width_percentage - 0.00938363
  55. volume_ema_diff - -0.570895
  56. volume_ema1 - 6462.9104019701
  57. volume_ema2 - 15061.398180428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109833
  62. 5m_price_ema100_diff: 0.00373668
  63. 5m_price: 110243
  64. 5m_correlation_with_coin: 0.708449
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112884
  71. 1H_price_ema100_diff: -0.023392
  72. 1H_price: 110243
  73. ¸

Short Trade on OM

The 26 Aug 2025 at 01:42:12

With 9538.5966 OM at 0.2243$ per unit.

Position size of 2139.698 $

Take profit at 0.2231 (0.53 %) and Stop Loss at 0.2252 (0.4 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-26 01:44:56 0.99 40 1
TURBO 2025-08-26 01:40:50 0.9882 -60 1
USUAL 2025-08-26 01:44:01 0.9857 40 1
MOODENG 2025-08-26 01:43:04 0.9797 -100 1
CHILLGUY 2025-08-26 01:43:40 0.9789 -100 1
SUI 2025-08-26 01:37:05 0.9672 -100 2
LAYER 2025-08-26 01:44:38 0.9748 30 1
GRIFFAIN 2025-08-26 01:44:13 0.9745 30 1
STX 2025-08-26 01:36:45 0.9691 35 2
COMP 2025-08-15 20:06:12 0.9666 -100 1
FLOW 2025-08-26 01:39:29 0.959 40 1
SAND 2025-06-06 01:11:04 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:42:12
26 Aug 2025
02:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2243 0.2252 0.2231 1.33 0.2331
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 0.2243
  • Stop Loss: 0.2252
  • Take Profit: 0.2231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2252 - 0.2243 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2243 - 0.2231 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2139.698 100 9538.5966 21.40
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 0.2243 = 1993.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2252

Avec un position size USD de 1993.78$

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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1993.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.53 % 11.45 $
SL % Target SL $ Target
0.4 % 8.58 $
PNL PNL %
11.45 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2497 % 62.24 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2252
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22205
            [stop_loss] => 0.2252
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.2252
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.22115
            [stop_loss] => 0.2252
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2252
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22025
            [stop_loss] => 0.2252
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2252
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21935
            [stop_loss] => 0.2252
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2252
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21845
            [stop_loss] => 0.2252
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2252
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00207
            [rr_ratio] => 1.59
            [high] => 0.22637000
            [low] => 0.22100000
            [mfe_pct] => 1.47
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:42:12-04:00
            [end_at] => 2025-08-26T03:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00301
            [rr_ratio] => 1.1
            [high] => 0.22731000
            [low] => 0.22099000
            [mfe_pct] => 1.48
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:42:12-04:00
            [end_at] => 2025-08-26T08:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22460000
            [high_after] => 0.22637000
            [low_before] => 0.22050000
            [low_after] => 0.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)