Trade

sell - OM

Status
loss
2025-06-20 21:47:46
1 hour
PNL
-0.51
Entry: 0.2347
Last: 0.23590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8979
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007778062152
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.233813
  4. ema21 - 0.237196
  5. ema50 - 0.242095
  6. ema100 - 0.247194
  7. price_ema9_diff - 0.00396067
  8. ema9_ema21_diff - -0.0142612
  9. ema21_ema50_diff - -0.0202344
  10. price_ema100_diff - -0.0503826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41841
  14. kc_percentage - 0.350434
  15. kc_width_percentage - 0.0633259
  16. volume_ema_diff - -0.320181
  17. volume_ema1 - 118137.45105499
  18. volume_ema2 - 173778.03565411
  19. ¸
  20. 15m
  21. ema9 - 0.2332
  22. ema21 - 0.232794
  23. ema50 - 0.23498
  24. ema100 - 0.237866
  25. price_ema9_diff - 0.0066027
  26. ema9_ema21_diff - 0.00174166
  27. ema21_ema50_diff - -0.00929959
  28. price_ema100_diff - -0.0131445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564493
  32. kc_percentage - 0.828451
  33. kc_width_percentage - 0.0256731
  34. volume_ema_diff - -0.499238
  35. volume_ema1 - 20811.142855256
  36. volume_ema2 - 41559.004250796
  37. ¸
  38. 5m
  39. ema9 - 0.234035
  40. ema21 - 0.232933
  41. ema50 - 0.232132
  42. ema100 - 0.231674
  43. price_ema9_diff - 0.00301176
  44. ema9_ema21_diff - 0.00472983
  45. ema21_ema50_diff - 0.00344879
  46. price_ema100_diff - 0.0132322
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649324
  50. kc_percentage - 1.06174
  51. kc_width_percentage - 0.0132069
  52. volume_ema_diff - -0.207868
  53. volume_ema1 - 7708.6591617761
  54. volume_ema2 - 9731.5378386325
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103175
  59. 5m_price_ema100_diff: 0.00217867
  60. 5m_price: 103400
  61. 5m_correlation_with_coin: 0.781627
  62. btc_indicators
  63. 15m_ema100: 104071
  64. 15m_price_ema100_diff: -0.00644226
  65. 15m_price: 103400
  66. btc_indicators
  67. 1H_ema100: 104967
  68. 1H_price_ema100_diff: -0.0149234
  69. 1H_price: 103400
  70. ¸

Short Trade on OM

The 20 Jun 2025 at 21:47:46

With 6857 OM at 0.2347$ per unit.

Position size of 1610 $

Take profit at 0.233 (0.72 %) and Stop Loss at 0.2359 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-20 21:46:14 0.9919 -100 1
LPT 2025-06-20 21:50:17 0.9861 -100 2
XLM 2025-06-20 21:41:09 0.9862 -100 1
ARB 2025-06-20 21:45:31 0.9846 30 1
SHIB 2025-06-20 21:42:01 0.9845 30 1
GALA 2025-06-20 21:42:16 0.9837 -100 1
AVAX 2025-06-20 21:41:46 0.9837 -100 1
ZK 2025-06-20 21:55:39 0.9832 -100 1
ENA 2025-06-20 21:54:51 0.9831 30 1
APT 2025-06-20 21:43:37 0.9823 -100 1
1000BONK 2025-06-20 21:46:32 0.9817 -100 1
OP 2025-06-20 21:44:05 0.9809 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:47:46
20 Jun 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2347 0.2359 0.233 1.4 0.2042
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 0.2347
  • Stop Loss: 0.2359
  • Take Profit: 0.233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2359 - 0.2347 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2347 - 0.233 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1610 100 6857 16.10
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2347 = 1564.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2359

Avec un position size USD de 1564.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1564.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
-8.2 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6604 % 129.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.233
            [entry_price] => 0.2347
            [stop_loss] => 0.23602
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.233
            [entry_price] => 0.2347
            [stop_loss] => 0.23614
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.233
            [entry_price] => 0.2347
            [stop_loss] => 0.23626
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:40:00
            [result] => loss
        )

)