Trade

sell - OM

Status
loss
2025-06-06 02:27:56
52 minutes
PNL
-0.65
Entry: 0.291
Last: 0.29290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1792
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001280425685
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.286794
  4. ema21 - 0.29322
  5. ema50 - 0.304102
  6. ema100 - 0.310473
  7. price_ema9_diff - 0.0145929
  8. ema9_ema21_diff - -0.0219125
  9. ema21_ema50_diff - -0.0357853
  10. price_ema100_diff - -0.0627868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42421
  14. kc_percentage - 0.423313
  15. kc_width_percentage - 0.0762874
  16. volume_ema_diff - -0.457007
  17. ¸
  18. 15m
  19. ema9 - 0.287996
  20. ema21 - 0.286306
  21. ema50 - 0.288711
  22. ema100 - 0.294249
  23. price_ema9_diff - 0.0103581
  24. ema9_ema21_diff - 0.00590492
  25. ema21_ema50_diff - -0.00833248
  26. price_ema100_diff - -0.0111109
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.644091
  30. kc_percentage - 1.00106
  31. kc_width_percentage - 0.0317662
  32. volume_ema_diff - -0.649021
  33. ¸
  34. 5m
  35. ema9 - 0.289506
  36. ema21 - 0.288062
  37. ema50 - 0.286069
  38. ema100 - 0.284306
  39. price_ema9_diff - 0.0050882
  40. ema9_ema21_diff - 0.0050129
  41. ema21_ema50_diff - 0.00696853
  42. price_ema100_diff - 0.023474
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.640711
  46. kc_percentage - 1.02167
  47. kc_width_percentage - 0.0185705
  48. volume_ema_diff - -0.152364
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102145
  53. 5m_price_ema100_diff: 0.00836706
  54. 5m_price: 102999
  55. 5m_correlation_with_coin: 0.691687
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 3.92515E-5
  59. 15m_price: 102999
  60. btc_indicators
  61. 1H_ema100: 104275
  62. 1H_price_ema100_diff: -0.0122372
  63. 1H_price: 102999
  64. ¸

Short Trade on OM

The 06 Jun 2025 at 02:27:56

With 4165 OM at 0.291$ per unit.

Position size of 1212 $

Take profit at 0.2881 (1 %) and Stop Loss at 0.2929 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.42 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:28:08 0.9821 -22.5 4
TON 2025-06-06 02:22:54 0.981 -100 4
XLM 2025-07-01 23:14:04 0.979 -100 1
STX 2025-06-06 02:26:53 0.9759 -100 1
CAKE 2025-06-06 02:19:28 0.9744 30 1
BID 2025-07-19 06:03:17 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:27:56
06 Jun 2025
03:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2929 0.2881 1.5 0.3074
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: 0.2929
  • Take Profit: 0.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2929 - 0.291 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2881 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1212 100 4165 12.12
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.291 = 1225.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2929

Avec un position size USD de 1225.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1225.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74226804123711 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29309
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29328
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29347
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)