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Trade

sell - OM

Status
loss
2025-06-13 10:54:16
15 minutes
PNL
-0.82
Entry: 0.2569
Last: 0.25900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.425
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001347695292
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.252735
  4. ema21 - 0.25833
  5. ema50 - 0.271996
  6. ema100 - 0.283716
  7. price_ema9_diff - 0.0165977
  8. ema9_ema21_diff - -0.0216584
  9. ema21_ema50_diff - -0.0502453
  10. price_ema100_diff - -0.0944131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424686
  14. kc_percentage - 0.455427
  15. kc_width_percentage - 0.0727119
  16. volume_ema_diff - -0.347154
    17. ¸
  17. 15m
  18. ema9 - 0.253609
  19. ema21 - 0.25209
  20. ema50 - 0.253506
  21. ema100 - 0.260115
  22. price_ema9_diff - 0.0130949
  23. ema9_ema21_diff - 0.0060234
  24. ema21_ema50_diff - -0.00558522
  25. price_ema100_diff - -0.0122446
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.695821
  29. kc_percentage - 1.06481
  30. kc_width_percentage - 0.0329473
  31. volume_ema_diff - 0.118708
    32. ¸
  32. 5m
  33. ema9 - 0.255007
  34. ema21 - 0.253486
  35. ema50 - 0.251978
  36. ema100 - 0.25114
  37. price_ema9_diff - 0.0075396
  38. ema9_ema21_diff - 0.00600164
  39. ema21_ema50_diff - 0.00598182
  40. price_ema100_diff - 0.0230524
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705164
  44. kc_percentage - 1.08235
  45. kc_width_percentage - 0.0224149
  46. volume_ema_diff - 1.24211
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104602
  50. 5m_price_ema100_diff: 0.000472379
  51. 5m_price: 104651
  52. 5m_correlation_with_coin: 0.610166
  53. btc_indicators
  54. 15m_ema100: 105265
  55. 15m_price_ema100_diff: -0.00693612
  56. 15m_price: 104535
  57. btc_indicators
  58. 1H_ema100: 107204
  59. 1H_price_ema100_diff: -0.0238164
  60. 1H_price: 104651
    61. ¸

Short Trade on OM

The 13 Jun 2025 at 10:54:16

With 3957.3733 OM at 0.2569$ per unit.

Position size of 1016.7679 $

Take profit at 0.2539 (1.17 %) and Stop Loss at 0.259 (0.82 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -91 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 11:07:00 0.9499 -100 3
ARB 2025-06-13 11:09:37 0.949 -100 1
BB 2025-06-13 11:12:21 0.9398 -100 1
1000000MOG 2025-06-13 11:13:40 0.9326 -100 1
1MBABYDOGE 2025-06-18 01:28:57 0.929 -10 2
TURBO 2025-06-13 11:10:29 0.9318 -100 1
LUMIA 2025-05-07 23:17:17 0.9293 -100 2
TRB 2025-06-13 11:08:59 0.9244 -100 1
GOAT 2025-06-13 11:14:44 0.9231 -100 1
FLOKI 2025-06-13 11:10:03 0.9231 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
10:54:16		 13 Jun 2025
11:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2569 0.259 0.2539 1.43 0.2482
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 0.2569
  • Stop Loss: 0.259
  • Take Profit: 0.2539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.259 - 0.2569 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2569 - 0.2539 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1016.7679 100 3957.3733 10.17
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2569 = 978.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.259

Avec un position size USD de 978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 978.67
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.17 % 11.87 $
SL % Target SL $ Target
0.82 % 8.31 $
PNL PNL %
-8.31 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.2569
            [stop_loss] => 0.25921
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.2569
            [stop_loss] => 0.25942
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.2569
            [stop_loss] => 0.25963
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.2569
            [stop_loss] => 0.26005
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00654
            [rr_ratio] => 0.26
            [high] => 0.26344000
            [low] => 0.25521000
            [mfe_pct] => 0.66
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T10:54:16-04:00
            [end_at] => 2025-06-13T12:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00654
            [rr_ratio] => 0.41
            [high] => 0.26344000
            [low] => 0.25423000
            [mfe_pct] => 1.04
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T10:54:16-04:00
            [end_at] => 2025-06-13T16:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25808000
            [high_after] => 0.26344000
            [low_before] => 0.24761000
            [low_after] => 0.25423000
            [is_new_high] => 
            [is_new_low] => 
        )

)