Trade

sell - OM

Status
loss
2025-06-06 01:43:50
26 minutes
PNL
-0.59
Entry: 0.2883
Last: 0.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.835
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00110897351
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.287004
  4. ema21 - 0.293982
  5. ema50 - 0.304858
  6. ema100 - 0.311211
  7. price_ema9_diff - 0.0046875
  8. ema9_ema21_diff - -0.0237343
  9. ema21_ema50_diff - -0.035676
  10. price_ema100_diff - -0.0734592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373865
  14. kc_percentage - 0.253961
  15. kc_width_percentage - 0.0716103
  16. volume_ema_diff - -0.325939
  17. ¸
  18. 15m
  19. ema9 - 0.285782
  20. ema21 - 0.28501
  21. ema50 - 0.288627
  22. ema100 - 0.295231
  23. price_ema9_diff - 0.00898287
  24. ema9_ema21_diff - 0.00271003
  25. ema21_ema50_diff - -0.012532
  26. price_ema100_diff - -0.0233104
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.585854
  30. kc_percentage - 0.880776
  31. kc_width_percentage - 0.0305949
  32. volume_ema_diff - -0.636057
  33. ¸
  34. 5m
  35. ema9 - 0.2867
  36. ema21 - 0.28591
  37. ema50 - 0.284635
  38. ema100 - 0.283612
  39. price_ema9_diff - 0.00575511
  40. ema9_ema21_diff - 0.00276207
  41. ema21_ema50_diff - 0.00447814
  42. price_ema100_diff - 0.0167026
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64219
  46. kc_percentage - 1.0304
  47. kc_width_percentage - 0.0155625
  48. volume_ema_diff - -0.6012
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101974
  53. 5m_price_ema100_diff: 0.00826191
  54. 5m_price: 102817
  55. 5m_correlation_with_coin: 0.744285
  56. btc_indicators
  57. 15m_ema100: 103025
  58. 15m_price_ema100_diff: -0.00201791
  59. 15m_price: 102817
  60. btc_indicators
  61. 1H_ema100: 104328
  62. 1H_price_ema100_diff: -0.0144871
  63. 1H_price: 102817
  64. ¸

Short Trade on OM

The 06 Jun 2025 at 01:43:50

With 4809 OM at 0.2883$ per unit.

Position size of 1387 $

Take profit at 0.2859 (0.83 %) and Stop Loss at 0.29 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.38 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9822 -100 2
HAEDAL 2025-07-19 21:19:01 0.9774 30 2
BCH 2025-06-06 01:55:43 0.9771 -100 2
BID 2025-07-19 05:11:47 0.9754 -100 3
BGB 2025-06-22 19:31:37 0.9741 33.33 3
AGT 2025-07-20 23:39:11 0.9726 -100 1
GORK 2025-05-07 22:26:28 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:43:50
06 Jun 2025
02:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2883 0.29 0.2859 1.4 0.3197
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 0.2883
  • Stop Loss: 0.29
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.2883 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2883 - 0.2859 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1387 100 4809 13.87
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 0.2883 = 1356.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.29

Avec un position size USD de 1356.71$

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 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1356.71
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
-8.2 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93652445369406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29017
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29034
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29051
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29085
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)