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	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001347695292

Details

score: 1.08
1H
ema9 - 0.252735
ema21 - 0.25833
ema50 - 0.271996
ema100 - 0.283716
price_ema9_diff - 0.0165977
ema9_ema21_diff - -0.0216584
ema21_ema50_diff - -0.0502453
price_ema100_diff - -0.0944131
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424686
kc_percentage - 0.455427
kc_width_percentage - 0.0727119
volume_ema_diff - -0.347154
15m
ema9 - 0.253609
ema21 - 0.25209
ema50 - 0.253506
ema100 - 0.260115
price_ema9_diff - 0.0130949
ema9_ema21_diff - 0.0060234
ema21_ema50_diff - -0.00558522
price_ema100_diff - -0.0122446
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.695821
kc_percentage - 1.06481
kc_width_percentage - 0.0329473
volume_ema_diff - 0.118708
5m
ema9 - 0.255007
ema21 - 0.253486
ema50 - 0.251978
ema100 - 0.25114
price_ema9_diff - 0.0075396
ema9_ema21_diff - 0.00600164
ema21_ema50_diff - 0.00598182
price_ema100_diff - 0.0230524
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705164
kc_percentage - 1.08235
kc_width_percentage - 0.0224149
volume_ema_diff - 1.24211
btc_indicators
btc_indicators
5m_ema100: 104602
5m_price_ema100_diff: 0.000472379
5m_price: 104651
5m_correlation_with_coin: 0.610166
btc_indicators
15m_ema100: 105265
15m_price_ema100_diff: -0.00693612
15m_price: 104535
btc_indicators
1H_ema100: 107204
1H_price_ema100_diff: -0.0238164
1H_price: 104651

Short Trade on OM

The 13 Jun 2025 at 10:54:16

With 3957 OM at 0.2569$ per unit.

Position size of 1017 $

Take profit at 0.2539 (1.2 %) and Stop Loss at 0.259 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BABY	2025-06-13 11:07:00	0.9496	-100	3
ARB	2025-06-13 11:09:37	0.9491	-100	1
BB	2025-06-13 11:12:21	0.9396	-100	1
1000000MOG	2025-06-13 11:13:40	0.9323	-100	1
1MBABYDOGE	2025-06-18 01:28:57	0.9288	-10	2
TURBO	2025-06-13 11:10:29	0.9315	-100	1
LUMIA	2025-05-07 23:17:17	0.9285	-100	2
TRB	2025-06-13 11:08:59	0.9245	-100	1
GOAT	2025-06-13 11:14:44	0.9227	-100	1
FLOKI	2025-06-13 11:10:03	0.9227	-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	1.4	0.2035

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
1017	100	3957	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
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)