Trade

sell - OM

Status

loss

2025-06-06 02:14:59

1 hour

PNL

-0.55

Entry: 0.291

Last: 0.29260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1136

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.001119736088

Details

score: 1.3
1H
ema9 - 0.287268
ema21 - 0.293685
ema50 - 0.304481
ema100 - 0.310757
price_ema9_diff - 0.0128487
ema9_ema21_diff - -0.0218491
ema21_ema50_diff - -0.0354569
price_ema100_diff - -0.0637068
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423827
kc_percentage - 0.394323
kc_width_percentage - 0.0712271
volume_ema_diff - -0.49728
15m
ema9 - 0.287251
ema21 - 0.285838
ema50 - 0.288637
ema100 - 0.294447
price_ema9_diff - 0.0129116
ema9_ema21_diff - 0.0049403
ema21_ema50_diff - -0.00969624
price_ema100_diff - -0.0118457
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643657
kc_percentage - 1.08065
kc_width_percentage - 0.0301812
volume_ema_diff - -0.701189
5m
ema9 - 0.288537
ema21 - 0.287243
ema50 - 0.285568
ema100 - 0.284421
price_ema9_diff - 0.00839655
ema9_ema21_diff - 0.00450258
ema21_ema50_diff - 0.00586688
price_ema100_diff - 0.0229889
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707646
kc_percentage - 1.29922
kc_width_percentage - 0.0156142
volume_ema_diff - -0.426998
btc_indicators
btc_indicators
5m_ema100: 102150
5m_price_ema100_diff: 0.00972162
5m_price: 103143
5m_correlation_with_coin: 0.709058
btc_indicators
15m_ema100: 102995
15m_price_ema100_diff: 0.00143136
15m_price: 103143
btc_indicators
1H_ema100: 104278
1H_price_ema100_diff: -0.0108899
1H_price: 103143

Short Trade on OM

The 06 Jun 2025 at 02:14:59

With 4763 OM at 0.291$ per unit.

Position size of 1386 $

Take profit at 0.2884 (0.89 %) and Stop Loss at 0.2926 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-06 02:20:02	0.9819	-100	3
ORDI	2025-06-06 02:14:18	0.9884	-100	1
BCH	2025-06-06 02:12:31	0.9838	40	1
ADA	2025-06-06 02:12:44	0.9823	40	1
VIDT	2025-04-08 12:26:24	0.9757	-100	2
CAKE	2025-06-06 02:19:28	0.9772	30	1
BID	2025-07-19 05:48:01	0.974	-100	2
SEI	2025-06-06 02:14:42	0.9734	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 02:14:59	06 Jun 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.291	0.2926	0.2884	1.6	0.3024

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 0.291
Stop Loss: 0.2926
Take Profit: 0.2884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2926 - 0.291 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.291 - 0.2884 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1386	100	4763	13.86

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.291 = 1455

Donc, tu peux acheter 5000 avec un stoploss a 0.2926

Avec un position size USD de 1455$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 5000
Taille de position USD 1455
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.55 %	7.6 $

PNL	PNL %
-7.6 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59106529209622 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.29276
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.29292
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.29308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.2934
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:30:00
            [result] => loss
        )

)