Trade

sell - OM

Status
win
2025-06-06 03:26:43
28 minutes
PNL
0.82
Entry: 0.2927
Last: 0.29030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001066450421
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.288041
  4. ema21 - 0.293206
  5. ema50 - 0.30367
  6. ema100 - 0.310128
  7. price_ema9_diff - 0.0162787
  8. ema9_ema21_diff - -0.0176156
  9. ema21_ema50_diff - -0.034459
  10. price_ema100_diff - -0.0560998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451576
  14. kc_percentage - 0.500523
  15. kc_width_percentage - 0.0735091
  16. volume_ema_diff - -0.497555
  17. ¸
  18. 15m
  19. ema9 - 0.290163
  20. ema21 - 0.287957
  21. ema50 - 0.289116
  22. ema100 - 0.294043
  23. price_ema9_diff - 0.0088463
  24. ema9_ema21_diff - 0.00766125
  25. ema21_ema50_diff - -0.00401139
  26. price_ema100_diff - -0.00446797
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.654992
  30. kc_percentage - 1.02811
  31. kc_width_percentage - 0.0302441
  32. volume_ema_diff - -0.593062
  33. ¸
  34. 5m
  35. ema9 - 0.291885
  36. ema21 - 0.29055
  37. ema50 - 0.288187
  38. ema100 - 0.286145
  39. price_ema9_diff - 0.0028931
  40. ema9_ema21_diff - 0.00459528
  41. ema21_ema50_diff - 0.00819839
  42. price_ema100_diff - 0.0230107
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.654963
  46. kc_percentage - 1.00394
  47. kc_width_percentage - 0.0140681
  48. volume_ema_diff - -0.20799
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102412
  53. 5m_price_ema100_diff: 0.00842426
  54. 5m_price: 103275
  55. 5m_correlation_with_coin: 0.672481
  56. btc_indicators
  57. 15m_ema100: 102978
  58. 15m_price_ema100_diff: 0.00287731
  59. 15m_price: 103275
  60. btc_indicators
  61. 1H_ema100: 104251
  62. 1H_price_ema100_diff: -0.00936313
  63. 1H_price: 103275
  64. ¸

Short Trade on OM

The 06 Jun 2025 at 03:26:43

With 5001.0139 OM at 0.2927$ per unit.

Position size of 1463.9468 $

Take profit at 0.2903 (0.82 %) and Stop Loss at 0.2943 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 03:27:20 0.9817 -35 2
XLM 2025-07-02 00:00:46 0.9772 -100 4
PEOPLE 2025-06-06 03:00:08 0.969 60 1
1000BONK 2025-06-13 08:14:19 0.9682 50 1
BANANAS31 2025-06-27 02:53:07 0.9675 -100 1
ALGO 2025-07-02 01:31:10 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:26:43
06 Jun 2025
03:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.2943 0.2903 1.5 0.2801
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 0.2927
  • Stop Loss: 0.2943
  • Take Profit: 0.2903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2927 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.2903 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1463.9468 100 5001.0139 14.64
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 0.2927 = 1463.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2943

Avec un position size USD de 1463.5$

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 1463.5
  • 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 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23915271609155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.2943
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2943
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.2943
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2943
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2943
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2943
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2943
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2943
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2831
            [stop_loss] => 0.2943
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2823
            [stop_loss] => 0.2943
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2943
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00376
            [rr_ratio] => 0.78
            [high] => 0.29646000
            [low] => 0.28976000
            [mfe_pct] => 1
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:26:43-04:00
            [end_at] => 2025-06-06T05:26:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00637
            [rr_ratio] => 0.46
            [high] => 0.29907000
            [low] => 0.28976000
            [mfe_pct] => 1
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:26:43-04:00
            [end_at] => 2025-06-06T09:26:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29316000
            [high_after] => 0.29907000
            [low_before] => 0.28270000
            [low_after] => 0.28976000
            [is_new_high] => 
            [is_new_low] => 
        )

)