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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 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

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. ¸
  19. 15m
  20. ema9 - 0.2332
  21. ema21 - 0.232794
  22. ema50 - 0.23498
  23. ema100 - 0.237866
  24. price_ema9_diff - 0.0066027
  25. ema9_ema21_diff - 0.00174166
  26. ema21_ema50_diff - -0.00929959
  27. price_ema100_diff - -0.0131445
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564493
  31. kc_percentage - 0.828451
  32. kc_width_percentage - 0.0256731
  33. volume_ema_diff - -0.499238
  34. volume_ema1 - 20811.142855256
  35. volume_ema2 - 41559.004250796
    36. ¸
  36. 5m
  37. ema9 - 0.234035
  38. ema21 - 0.232933
  39. ema50 - 0.232132
  40. ema100 - 0.231674
  41. price_ema9_diff - 0.00301176
  42. ema9_ema21_diff - 0.00472983
  43. ema21_ema50_diff - 0.00344879
  44. price_ema100_diff - 0.0132322
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649324
  48. kc_percentage - 1.06174
  49. kc_width_percentage - 0.0132069
  50. volume_ema_diff - -0.207868
  51. volume_ema1 - 7708.6591617761
  52. volume_ema2 - 9731.5378386325
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103175
  56. 5m_price_ema100_diff: 0.00217867
  57. 5m_price: 103400
  58. 5m_correlation_with_coin: 0.781627
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00644226
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0149234
  66. 1H_price: 103400
    67. ¸

Short Trade on OM

The 20 Jun 2025 at 21:47:46

With 6856.8922 OM at 0.2347$ per unit.

Position size of 1609.5869 $

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

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-20 21:46:14 0.9915 -100 1
LPT 2025-06-20 21:50:17 0.986 -100 2
XLM 2025-06-20 21:41:09 0.9861 -100 1
SHIB 2025-06-20 21:42:01 0.9851 30 1
ARB 2025-06-20 21:45:31 0.9849 30 1
AVAX 2025-06-20 21:41:46 0.9837 -100 1
GALA 2025-06-20 21:42:16 0.9836 -100 1
ENA 2025-06-20 21:54:51 0.9833 30 1
ZK 2025-06-20 21:55:39 0.9831 -100 1
APT 2025-06-20 21:43:37 0.9822 -100 1
1000BONK 2025-06-20 21:46:32 0.9815 -100 1
SAND 2025-06-20 21:42:32 0.9809 -100 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 1.42 0.2475
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
1609.5869 100 6856.8922 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 % 11.66 $
SL % Target SL $ Target
0.51 % 8.23 $
PNL PNL %
-8.23 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.66
            [high] => 0.23627000
            [low] => 0.23366000
            [mfe_pct] => 0.44
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:47:46-04:00
            [end_at] => 2025-06-20T23:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.59
            [high] => 0.23647000
            [low] => 0.23366000
            [mfe_pct] => 0.44
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:47:46-04:00
            [end_at] => 2025-06-21T03:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23581000
            [high_after] => 0.23647000
            [low_before] => 0.22747000
            [low_after] => 0.23366000
            [is_new_high] => 
            [is_new_low] => 
        )

)