Trade

sell - OM

Status
loss
2025-06-06 00:55:02
44 minutes
PNL
-0.52
Entry: 0.2868
Last: 0.28830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7021
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009976618571
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.286893
  4. ema21 - 0.294511
  5. ema50 - 0.305472
  6. ema100 - 0.311844
  7. price_ema9_diff - -0.000186614
  8. ema9_ema21_diff - -0.0258648
  9. ema21_ema50_diff - -0.0358829
  10. price_ema100_diff - -0.0801839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344825
  14. kc_percentage - 0.159288
  15. kc_width_percentage - 0.0726497
  16. volume_ema_diff - -0.158158
  17. ¸
  18. 15m
  19. ema9 - 0.285019
  20. ema21 - 0.284537
  21. ema50 - 0.288943
  22. ema100 - 0.295984
  23. price_ema9_diff - 0.00638892
  24. ema9_ema21_diff - 0.00169334
  25. ema21_ema50_diff - -0.0152479
  26. price_ema100_diff - -0.0308964
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.55527
  30. kc_percentage - 0.784708
  31. kc_width_percentage - 0.0288833
  32. volume_ema_diff - -0.476596
  33. ¸
  34. 5m
  35. ema9 - 0.285788
  36. ema21 - 0.284847
  37. ema50 - 0.283759
  38. ema100 - 0.283278
  39. price_ema9_diff - 0.00368021
  40. ema9_ema21_diff - 0.00330127
  41. ema21_ema50_diff - 0.00383443
  42. price_ema100_diff - 0.0125727
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64452
  46. kc_percentage - 1.0027
  47. kc_width_percentage - 0.0133738
  48. volume_ema_diff - -0.203066
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101801
  53. 5m_price_ema100_diff: 0.00893671
  54. 5m_price: 102711
  55. 5m_correlation_with_coin: 0.815687
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00292413
  59. 15m_price: 102711
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0162468
  63. 1H_price: 102711
  64. ¸

Short Trade on OM

The 06 Jun 2025 at 00:55:02

With 5346 OM at 0.2868$ per unit.

Position size of 1533 $

Take profit at 0.2846 (0.77 %) and Stop Loss at 0.2883 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.44 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:46:44 0.9827 -48 5
SHIB 2025-06-06 00:49:00 0.9841 -35 2
ORDI 2025-06-06 00:46:54 0.9827 -100 1
VOXEL 2025-04-03 13:12:20 0.9811 40 1
XLM 2025-07-01 21:30:38 0.98 -100 1
ATH 2025-07-04 20:58:29 0.9786 -100 1
ADA 2025-06-06 00:51:22 0.9785 -100 1
ARB 2025-06-06 00:54:02 0.9779 -100 1
BCH 2025-06-06 00:51:08 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:55:02
06 Jun 2025
01:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2883 0.2846 1.5 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 0.2868
  • Stop Loss: 0.2883
  • Take Profit: 0.2846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.2868 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.2846 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1533 100 5346 15.33
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2868 = 1529.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2883

Avec un position size USD de 1529.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1529.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6136680613668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.28845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.2886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.28875
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.28905
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

)