Trade

sell - OM

Status
loss
2025-06-20 20:28:14
46 minutes
PNL
-0.47
Entry: 0.2322
Last: 0.23330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007657205409
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.233632
  4. ema21 - 0.237465
  5. ema50 - 0.24254
  6. ema100 - 0.248432
  7. price_ema9_diff - -0.0062167
  8. ema9_ema21_diff - -0.0161421
  9. ema21_ema50_diff - -0.0209251
  10. price_ema100_diff - -0.06542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350112
  14. kc_percentage - 0.146762
  15. kc_width_percentage - 0.0614707
  16. volume_ema_diff - -0.350324
  17. volume_ema1 - 107561.83647928
  18. volume_ema2 - 165562.484995
  19. ¸
  20. 15m
  21. ema9 - 0.230399
  22. ema21 - 0.231807
  23. ema50 - 0.235245
  24. ema100 - 0.238401
  25. price_ema9_diff - 0.00772747
  26. ema9_ema21_diff - -0.00607211
  27. ema21_ema50_diff - -0.0146168
  28. price_ema100_diff - -0.0260975
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4122
  32. kc_percentage - 0.586731
  33. kc_width_percentage - 0.0250506
  34. volume_ema_diff - -0.750329
  35. volume_ema1 - 11276.411013622
  36. volume_ema2 - 45165.177786926
  37. ¸
  38. 5m
  39. ema9 - 0.230851
  40. ema21 - 0.230572
  41. ema50 - 0.231344
  42. ema100 - 0.232722
  43. price_ema9_diff - 0.00575509
  44. ema9_ema21_diff - 0.00120948
  45. ema21_ema50_diff - -0.0033354
  46. price_ema100_diff - -0.00233206
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.607815
  50. kc_percentage - 1.02225
  51. kc_width_percentage - 0.0133201
  52. volume_ema_diff - -0.709013
  53. volume_ema1 - 2811.0245061385
  54. volume_ema2 - 9660.3363234129
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103374
  59. 5m_price_ema100_diff: -0.00122657
  60. 5m_price: 103248
  61. 5m_correlation_with_coin: 0.726775
  62. btc_indicators
  63. 15m_ema100: 104195
  64. 15m_price_ema100_diff: -0.00971262
  65. 15m_price: 103183
  66. btc_indicators
  67. 1H_ema100: 105111
  68. 1H_price_ema100_diff: -0.0177317
  69. 1H_price: 103248
  70. ¸

Short Trade on OM

The 20 Jun 2025 at 20:28:14

With 6965 OM at 0.2322$ per unit.

Position size of 1617 $

Take profit at 0.2305 (0.73 %) and Stop Loss at 0.2333 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

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GALA 2025-06-20 20:25:10 0.9867 -100 1
BRETT 2025-06-20 20:29:14 0.9844 -100 1
POL 2025-06-20 20:30:41 0.9829 30 1
AVAX 2025-06-20 20:24:53 0.9828 -100 1
FLOKI 2025-06-20 20:26:37 0.9813 -100 1
1000BONK 2025-06-20 20:27:02 0.9807 40 1
OP 2025-06-20 20:25:40 0.9802 -100 1
IO 2025-06-20 20:28:58 0.9763 30 1
LINK 2025-06-20 20:44:17 0.9736 -100 1
TIA 2025-06-20 20:27:50 0.9727 -100 1
MOODENG 2025-06-20 20:31:27 0.9718 30 1
ETH 2025-06-20 20:43:37 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:28:14
20 Jun 2025
21:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2322 0.2333 0.2305 1.5 0.2041
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 0.2322
  • Stop Loss: 0.2333
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2333 - 0.2322 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2322 - 0.2305 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1617 100 6965 16.17
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2322 = 1688.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2333

Avec un position size USD de 1688.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1688.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.47 % 7.7 $
PNL PNL %
-7.7 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.534 % 112.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2322
            [stop_loss] => 0.23341
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2322
            [stop_loss] => 0.23352
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2322
            [stop_loss] => 0.23363
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2322
            [stop_loss] => 0.23385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:25:00
            [result] => loss
        )

)