Trade

sell - OM

Status

loss

2025-06-05 23:48:03

1 hour

PNL

-0.60

Entry: 0.2855

Last: 0.28720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.345

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001177478877

Details

score: 1.04
1H
ema9 - 0.286605
ema21 - 0.295216
ema50 - 0.306247
ema100 - 0.312549
price_ema9_diff - -0.0039979
ema9_ema21_diff - -0.0291689
ema21_ema50_diff - -0.0360177
price_ema100_diff - -0.0866738
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334639
kc_percentage - 0.095279
kc_width_percentage - 0.0792678
volume_ema_diff - 0.00968232
15m
ema9 - 0.282847
ema21 - 0.283499
ema50 - 0.289357
ema100 - 0.296613
price_ema9_diff - 0.00923795
ema9_ema21_diff - -0.00230268
ema21_ema50_diff - -0.020244
price_ema100_diff - -0.0376014
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526315
kc_percentage - 0.728517
kc_width_percentage - 0.0322865
volume_ema_diff - -0.133787
5m
ema9 - 0.283531
ema21 - 0.282834
ema50 - 0.282815
ema100 - 0.28443
price_ema9_diff - 0.00680347
ema9_ema21_diff - 0.00246204
ema21_ema50_diff - 6.94646E-5
price_ema100_diff - 0.00361806
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633803
kc_percentage - 1.03896
kc_width_percentage - 0.0168822
volume_ema_diff - 1.12294
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.78853
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on OM

The 05 Jun 2025 at 23:48:03

With 4529 OM at 0.2855$ per unit.

Position size of 1293 $

Take profit at 0.2828 (0.95 %) and Stop Loss at 0.2872 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -84.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-05 23:50:56	0.9884	-100	2
SHIB	2025-06-05 23:49:56	0.9876	-100	2
TIA	2025-06-05 23:47:45	0.9904	-100	1
ORDI	2025-06-05 23:47:13	0.99	-100	1
PEOPLE	2025-06-05 23:39:12	0.9846	30	2
BSW	2025-04-03 11:32:09	0.9838	-86.67	3
SEI	2025-06-05 23:47:37	0.9841	-100	1
ARB	2025-06-05 23:46:43	0.984	-100	1
ETH	2025-06-05 23:52:48	0.9825	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:48:03	06 Jun 2025 01:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2855	0.2872	0.2828	1.6	0.3083

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 0.2855
Stop Loss: 0.2872
Take Profit: 0.2828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2872 - 0.2855 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2855 - 0.2828 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Position Size

Amount	Margin	Quantity	Leverage
1293	100	4529	12.93

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2855 = 1343.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2872

Avec un position size USD de 1343.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

Taille de position 4705.88
Taille de position USD 1343.53
Perte potentielle 8
Gain potentiel 12.71
Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.6 %	7.7 $

PNL	PNL %
-7.7 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83712784588441 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28737
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28754
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28771
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28805
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

)