Trade

sell - OM

Status
win
2025-06-06 03:31:18
18 minutes
PNL
0.82
Entry: 0.2929
Last: 0.29050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.44
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001032066854
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.288333
  4. ema21 - 0.293413
  5. ema50 - 0.303737
  6. ema100 - 0.310165
  7. price_ema9_diff - 0.0156985
  8. ema9_ema21_diff - -0.0173128
  9. ema21_ema50_diff - -0.0339896
  10. price_ema100_diff - -0.0557942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452175
  14. kc_percentage - 0.496445
  15. kc_width_percentage - 0.0706538
  16. volume_ema_diff - -0.48619
  17. ¸
  18. 15m
  19. ema9 - 0.290445
  20. ema21 - 0.288083
  21. ema50 - 0.289078
  22. ema100 - 0.293979
  23. price_ema9_diff - 0.0083125
  24. ema9_ema21_diff - 0.00819878
  25. ema21_ema50_diff - -0.00343976
  26. price_ema100_diff - -0.0038097
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.683413
  30. kc_percentage - 1.06896
  31. kc_width_percentage - 0.0280176
  32. volume_ema_diff - -0.672668
  33. ¸
  34. 5m
  35. ema9 - 0.292126
  36. ema21 - 0.290784
  37. ema50 - 0.288359
  38. ema100 - 0.286121
  39. price_ema9_diff - 0.00250974
  40. ema9_ema21_diff - 0.00461719
  41. ema21_ema50_diff - 0.00840732
  42. price_ema100_diff - 0.0235501
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.658783
  46. kc_percentage - 1.0004
  47. kc_width_percentage - 0.0134452
  48. volume_ema_diff - -0.180639
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102422
  53. 5m_price_ema100_diff: 0.00610958
  54. 5m_price: 103048
  55. 5m_correlation_with_coin: 0.652664
  56. btc_indicators
  57. 15m_ema100: 102980
  58. 15m_price_ema100_diff: 0.0006644
  59. 15m_price: 103048
  60. btc_indicators
  61. 1H_ema100: 104246
  62. 1H_price_ema100_diff: -0.0114932
  63. 1H_price: 103048
  64. ¸

Short Trade on OM

The 06 Jun 2025 at 03:31:18

With 5167.6239 OM at 0.2929$ per unit.

Position size of 1513.3903 $

Take profit at 0.2905 (0.82 %) and Stop Loss at 0.2944 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-02 00:00:46 0.9754 -100 4
BNB 2025-06-06 03:27:20 0.9789 -35 2
STX 2025-06-06 03:30:14 0.9735 30 1
ALGO 2025-07-02 01:31:16 0.9668 -35 2
1000BONK 2025-06-13 08:14:19 0.9667 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:31:18
06 Jun 2025
03:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2929 0.2944 0.2905 1.6 0.2646
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 0.2929
  • Stop Loss: 0.2944
  • Take Profit: 0.2905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2944 - 0.2929 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2929 - 0.2905 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1513.3903 100 5167.6239 15.13
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2929 = 1562.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2944

Avec un position size USD de 1562.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1562.13
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.82 % 12.4 $
SL % Target SL $ Target
0.51 % 7.75 $
PNL PNL %
12.4 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14339364970981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2899
            [stop_loss] => 0.2944
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28915
            [stop_loss] => 0.2944
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2944
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28765
            [stop_loss] => 0.2944
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2944
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.2944
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2944
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28465
            [stop_loss] => 0.2944
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2944
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28315
            [stop_loss] => 0.2944
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2944
            [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] => 0.00314
            [max_drawdown] => 0.00416
            [rr_ratio] => 0.75
            [high] => 0.29706000
            [low] => 0.28976000
            [mfe_pct] => 1.07
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:31:18-04:00
            [end_at] => 2025-06-06T05:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00659
            [rr_ratio] => 0.48
            [high] => 0.29949000
            [low] => 0.28976000
            [mfe_pct] => 1.07
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:31:18-04:00
            [end_at] => 2025-06-06T09:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29340000
            [high_after] => 0.29949000
            [low_before] => 0.28270000
            [low_after] => 0.28976000
            [is_new_high] => 
            [is_new_low] => 
        )

)