Trade

sell - OM

Status

loss

2025-06-13 08:03:42

26 minutes

PNL

-0.56

Entry: 0.2515

Last: 0.25290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0037

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.54

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000938974848

Details

score: 1.06
1H
ema9 - 0.251788
ema21 - 0.259202
ema50 - 0.273471
ema100 - 0.284794
price_ema9_diff - -0.00102693
ema9_ema21_diff - -0.0286022
ema21_ema50_diff - -0.0521791
price_ema100_diff - -0.116801
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309673
kc_percentage - 0.0973803
kc_width_percentage - 0.0693709
volume_ema_diff - -0.652513
15m
ema9 - 0.249879
ema21 - 0.250059
ema50 - 0.253755
ema100 - 0.261244
price_ema9_diff - 0.00660365
ema9_ema21_diff - -0.000717683
ema21_ema50_diff - -0.0145663
price_ema100_diff - -0.0371858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539191
kc_percentage - 0.711924
kc_width_percentage - 0.0285549
volume_ema_diff - -0.673644
5m
ema9 - 0.249852
ema21 - 0.249439
ema50 - 0.249575
ema100 - 0.249907
price_ema9_diff - 0.00671203
ema9_ema21_diff - 0.00165788
ema21_ema50_diff - -0.000547181
price_ema100_diff - 0.00649306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655459
kc_percentage - 1.05977
kc_width_percentage - 0.0147736
volume_ema_diff - 0.393535
btc_indicators
btc_indicators
5m_ema100: 104543
5m_price_ema100_diff: 0.00380655
5m_price: 104941
5m_correlation_with_coin: 0.715483
btc_indicators
15m_ema100: 105331
15m_price_ema100_diff: -0.00370714
15m_price: 104941
btc_indicators
1H_ema100: 107152
1H_price_ema100_diff: -0.0206326
1H_price: 104941

Short Trade on OM

The 13 Jun 2025 at 08:03:42

With 5680 OM at 0.2515$ per unit.

Position size of 1429 $

Take profit at 0.2494 (0.83 %) and Stop Loss at 0.2529 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-13 08:01:03	0.9892	-100	1
VET	2025-06-13 08:04:52	0.9838	40	2
TURBO	2025-06-13 08:05:22	0.9848	-30	2
ARB	2025-06-13 08:13:40	0.9848	40	1
A	2025-06-13 08:00:34	0.9848	30	1
ATOM	2025-06-13 08:03:26	0.9799	-30	2
1000BONK	2025-06-13 07:56:57	0.9789	-100	1
CHILLGUY	2025-06-13 08:05:24	0.9779	40	1
GALA	2025-06-13 08:12:10	0.9777	60	1
DOG	2025-06-13 08:01:18	0.9768	-30	2

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 08:03:42	13 Jun 2025 08:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2515	0.2529	0.2494	1.5	0.2072

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 0.2515
Stop Loss: 0.2529
Take Profit: 0.2494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2529 - 0.2515 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2515 - 0.2494 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1429	100	5680	14.29

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2515 = 1437.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2529

Avec un position size USD de 1437.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1437.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2515
            [stop_loss] => 0.25304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2515
            [stop_loss] => 0.25318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2515
            [stop_loss] => 0.25332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2515
            [stop_loss] => 0.2536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

)