Trade

sell - OM

Status
loss
2025-06-20 22:14:09
1 hour
PNL
-0.43
Entry: 0.235
Last: 0.23600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.5
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: 0.0006748927235
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.234012
  4. ema21 - 0.236976
  5. ema50 - 0.241733
  6. ema100 - 0.246398
  7. price_ema9_diff - 0.00417776
  8. ema9_ema21_diff - -0.0125092
  9. ema21_ema50_diff - -0.0196784
  10. price_ema100_diff - -0.0463019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425177
  14. kc_percentage - 0.370292
  15. kc_width_percentage - 0.0579191
  16. volume_ema_diff - -0.466095
  17. volume_ema1 - 86717.211929297
  18. volume_ema2 - 162420.88480138
  19. ¸
  20. 15m
  21. ema9 - 0.233521
  22. ema21 - 0.232975
  23. ema50 - 0.234955
  24. ema100 - 0.237686
  25. price_ema9_diff - 0.00628893
  26. ema9_ema21_diff - 0.00234406
  27. ema21_ema50_diff - -0.00842858
  28. price_ema100_diff - -0.0113432
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571219
  32. kc_percentage - 0.845842
  33. kc_width_percentage - 0.0250641
  34. volume_ema_diff - -0.452282
  35. volume_ema1 - 21833.006462808
  36. volume_ema2 - 39861.804176719
  37. ¸
  38. 5m
  39. ema9 - 0.234491
  40. ema21 - 0.233594
  41. ema50 - 0.232663
  42. ema100 - 0.232508
  43. price_ema9_diff - 0.00212753
  44. ema9_ema21_diff - 0.00383679
  45. ema21_ema50_diff - 0.00400158
  46. price_ema100_diff - 0.0106712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653055
  50. kc_percentage - 1.01851
  51. kc_width_percentage - 0.010913
  52. volume_ema_diff - -0.487621
  53. volume_ema1 - 4684.3627316819
  54. volume_ema2 - 9142.3891217658
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103267
  59. 5m_price_ema100_diff: 0.00115456
  60. 5m_price: 103387
  61. 5m_correlation_with_coin: 0.714865
  62. btc_indicators
  63. 15m_ema100: 104041
  64. 15m_price_ema100_diff: -0.00629079
  65. 15m_price: 103387
  66. btc_indicators
  67. 1H_ema100: 104816
  68. 1H_price_ema100_diff: -0.0136367
  69. 1H_price: 103387
  70. ¸

Short Trade on OM

The 20 Jun 2025 at 22:14:09

With 7902 OM at 0.235$ per unit.

Position size of 1857 $

Take profit at 0.2335 (0.64 %) and Stop Loss at 0.236 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-20 22:13:37 0.9881 -100 1
GALA 2025-06-20 22:00:56 0.9792 -100 3
BB 2025-06-20 22:04:16 0.9789 -100 1
APT 2025-06-20 22:01:06 0.9786 -100 1
SAND 2025-06-20 22:00:13 0.9781 -100 1
ARB 2025-06-20 22:02:13 0.978 30 1
DYDX 2025-06-20 22:00:33 0.9775 -100 1
BRETT 2025-06-20 21:55:22 0.9769 -100 1
ZK 2025-06-20 22:04:39 0.9768 -100 1
OP 2025-06-20 22:01:29 0.9766 30 1
HYPE 2025-06-20 21:56:49 0.9734 -100 1
ENA 2025-06-20 21:54:51 0.9734 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:14:09
20 Jun 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.235 0.236 0.2335 1.5 0.204
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 0.235
  • Stop Loss: 0.236
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.236 - 0.235 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.235 - 0.2335 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1857 100 7902 18.57
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.235 = 1880

Donc, tu peux acheter 8000 avec un stoploss a 0.236

Avec un position size USD de 1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1880
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5319 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.235
            [stop_loss] => 0.2361
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.235
            [stop_loss] => 0.2362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.235
            [stop_loss] => 0.2363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

)