Trade

sell - OM

Status

loss

2025-06-20 21:31:06

8 minutes

PNL

-0.47

Entry: 0.2341

Last: 0.23520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0007445646334

Details

score: 1.13
1H
ema9 - 0.233685
ema21 - 0.237138
ema50 - 0.24207
ema100 - 0.247181
price_ema9_diff - 0.00177187
ema9_ema21_diff - -0.0145591
ema21_ema50_diff - -0.0203732
price_ema100_diff - -0.0529231
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402845
kc_percentage - 0.302388
kc_width_percentage - 0.0605772
volume_ema_diff - -0.371762
volume_ema1 - 108458.47815095
volume_ema2 - 172639.33295951
15m
ema9 - 0.232549
ema21 - 0.232479
ema50 - 0.234973
ema100 - 0.238161
price_ema9_diff - 0.00666821
ema9_ema21_diff - 0.000300208
ema21_ema50_diff - -0.0106129
price_ema100_diff - -0.0170541
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.551589
kc_percentage - 0.795304
kc_width_percentage - 0.02422
volume_ema_diff - -0.500315
volume_ema1 - 20642.409764542
volume_ema2 - 41310.909418005
5m
ema9 - 0.233075
ema21 - 0.232228
ema50 - 0.231858
ema100 - 0.232189
price_ema9_diff - 0.00439472
ema9_ema21_diff - 0.00364657
ema21_ema50_diff - 0.00159765
price_ema100_diff - 0.00822996
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655387
kc_percentage - 1.12883
kc_width_percentage - 0.0123906
volume_ema_diff - -0.182843
volume_ema1 - 7448.4596779513
volume_ema2 - 9115.1005435731
btc_indicators
btc_indicators
5m_ema100: 103217
5m_price_ema100_diff: 0.000597529
5m_price: 103279
5m_correlation_with_coin: 0.752965
btc_indicators
15m_ema100: 104101
15m_price_ema100_diff: -0.00789961
15m_price: 103279
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0160546
1H_price: 103279

Short Trade on OM

The 20 Jun 2025 at 21:31:06

With 7163 OM at 0.2341$ per unit.

Position size of 1677 $

Take profit at 0.2324 (0.73 %) and Stop Loss at 0.2352 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-20 21:30:10	0.9886	-100	1
BB	2025-06-20 21:31:47	0.9872	-100	1
POL	2025-06-20 21:32:53	0.9859	-100	1
LINK	2025-06-20 21:33:00	0.9839	-100	2
GALA	2025-06-20 21:22:15	0.98	-100	2
ARB	2025-06-20 21:29:16	0.9813	-100	1
NEAR	2025-06-20 21:28:04	0.9797	-100	1
ENS	2025-06-20 21:43:51	0.9795	30	1
XLM	2025-06-20 21:41:09	0.9793	-100	1
OP	2025-06-20 21:28:25	0.9788	-100	1
HYPE	2025-06-20 21:33:37	0.9777	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:31:06	20 Jun 2025 21:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2341	0.2352	0.2324	1.5	0.2034

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 0.2341
Stop Loss: 0.2352
Take Profit: 0.2324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2352 - 0.2341 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2341 - 0.2324 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1677	100	7163	16.77

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 0.2341 = 1702.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2352

Avec un position size USD de 1702.55$

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 1702.55
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7305 %	155.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2341
            [stop_loss] => 0.23531
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2341
            [stop_loss] => 0.23542
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2341
            [stop_loss] => 0.23553
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2341
            [stop_loss] => 0.23575
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)