Trade

sell - OM

Status
loss
2025-06-06 03:08:46
1 hour
PNL
-0.58
Entry: 0.2921
Last: 0.29380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8462
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001162900591
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.28806
  4. ema21 - 0.293674
  5. ema50 - 0.304154
  6. ema100 - 0.310297
  7. price_ema9_diff - 0.0140235
  8. ema9_ema21_diff - -0.0191158
  9. ema21_ema50_diff - -0.0344563
  10. price_ema100_diff - -0.0586451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438323
  14. kc_percentage - 0.44554
  15. kc_width_percentage - 0.067424
  16. volume_ema_diff - -0.541242
  17. ¸
  18. 15m
  19. ema9 - 0.289173
  20. ema21 - 0.287179
  21. ema50 - 0.288891
  22. ema100 - 0.2943
  23. price_ema9_diff - 0.010121
  24. ema9_ema21_diff - 0.00694393
  25. ema21_ema50_diff - -0.00592729
  26. price_ema100_diff - -0.00747758
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.707137
  30. kc_percentage - 1.06104
  31. kc_width_percentage - 0.0295743
  32. volume_ema_diff - -0.645903
  33. ¸
  34. 5m
  35. ema9 - 0.290876
  36. ema21 - 0.289625
  37. ema50 - 0.287459
  38. ema100 - 0.28578
  39. price_ema9_diff - 0.00420508
  40. ema9_ema21_diff - 0.00432008
  41. ema21_ema50_diff - 0.0075362
  42. price_ema100_diff - 0.0221145
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.638579
  46. kc_percentage - 1.01331
  47. kc_width_percentage - 0.0158458
  48. volume_ema_diff - -0.48837
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102325
  53. 5m_price_ema100_diff: 0.00815229
  54. 5m_price: 103160
  55. 5m_correlation_with_coin: 0.664909
  56. btc_indicators
  57. 15m_ema100: 102972
  58. 15m_price_ema100_diff: 0.00182081
  59. 15m_price: 103160
  60. btc_indicators
  61. 1H_ema100: 104248
  62. 1H_price_ema100_diff: -0.0104446
  63. 1H_price: 103160
  64. ¸

Short Trade on OM

The 06 Jun 2025 at 03:08:46

With 4586 OM at 0.2921$ per unit.

Position size of 1340 $

Take profit at 0.2895 (0.89 %) and Stop Loss at 0.2938 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 02:58:21 0.9793 60 2
XLM 2025-07-01 23:44:22 0.9742 -100 6
ARB 2025-05-31 06:17:53 0.9757 30 1
ORDI 2025-06-06 02:46:25 0.9747 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:08:46
06 Jun 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2938 0.2895 1.5 0.3115
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 0.2921
  • Stop Loss: 0.2938
  • Take Profit: 0.2895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2921 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.2895 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1340 100 4586 13.40
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 0.2921 = 1374.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2938

Avec un position size USD de 1374.59$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1374.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
-7.8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79082505991098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29397
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29431
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

)