Trade

sell - OM

Status
win
2025-06-06 03:16:00
39 minutes
PNL
0.82
Entry: 0.2926
Last: 0.29020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5042
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001078246637
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.287896
  4. ema21 - 0.292936
  5. ema50 - 0.303455
  6. ema100 - 0.310021
  7. price_ema9_diff - 0.0164421
  8. ema9_ema21_diff - -0.0172046
  9. ema21_ema50_diff - -0.0346657
  10. price_ema100_diff - -0.0560978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456171
  14. kc_percentage - 0.50842
  15. kc_width_percentage - 0.0726167
  16. volume_ema_diff - -0.521444
  17. ¸
  18. 15m
  19. ema9 - 0.289894
  20. ema21 - 0.287629
  21. ema50 - 0.288952
  22. ema100 - 0.294144
  23. price_ema9_diff - 0.00943763
  24. ema9_ema21_diff - 0.00787214
  25. ema21_ema50_diff - -0.00457849
  26. price_ema100_diff - -0.00514859
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.678066
  30. kc_percentage - 1.08748
  31. kc_width_percentage - 0.0285322
  32. volume_ema_diff - -0.683594
  33. ¸
  34. 5m
  35. ema9 - 0.291422
  36. ema21 - 0.2901
  37. ema50 - 0.287837
  38. ema100 - 0.286051
  39. price_ema9_diff - 0.00414334
  40. ema9_ema21_diff - 0.0045575
  41. ema21_ema50_diff - 0.00786344
  42. price_ema100_diff - 0.0229981
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.656594
  46. kc_percentage - 1.08298
  47. kc_width_percentage - 0.014228
  48. volume_ema_diff - -0.307726
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102383
  53. 5m_price_ema100_diff: 0.00744032
  54. 5m_price: 103145
  55. 5m_correlation_with_coin: 0.673034
  56. btc_indicators
  57. 15m_ema100: 102976
  58. 15m_price_ema100_diff: 0.00163995
  59. 15m_price: 103145
  60. btc_indicators
  61. 1H_ema100: 104248
  62. 1H_price_ema100_diff: -0.0105856
  63. 1H_price: 103145
  64. ¸

Short Trade on OM

The 06 Jun 2025 at 03:16:00

With 4946 OM at 0.2926$ per unit.

Position size of 1447 $

Take profit at 0.2902 (0.82 %) and Stop Loss at 0.2942 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 23:52:40 0.9747 -100 6
PEOPLE 2025-06-06 02:58:21 0.9745 60 2
ARB 2025-05-31 06:17:53 0.9705 30 1
BANANAS31 2025-06-27 02:48:11 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:16:00
06 Jun 2025
03:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2926 0.2942 0.2902 1.5 0.3143
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 0.2926
  • Stop Loss: 0.2942
  • Take Profit: 0.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2942 - 0.2926 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2926 - 0.2902 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1447 100 4946 14.47
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 0.2926 = 1463

Donc, tu peux acheter 5000 avec un stoploss a 0.2942

Avec un position size USD de 1463$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1463
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27341079972658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.2942
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2886
            [stop_loss] => 0.2942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2942
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2942
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2942
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2942
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2942
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2942
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2814
            [stop_loss] => 0.2942
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)