Trade

sell - OM

Status
win
2025-06-20 23:37:28
1 hour
PNL
0.55
Entry: 0.2359
Last: 0.23460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005990631427
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.234184
  4. ema21 - 0.236772
  5. ema50 - 0.241471
  6. ema100 - 0.246279
  7. price_ema9_diff - 0.00741176
  8. ema9_ema21_diff - -0.0109311
  9. ema21_ema50_diff - -0.0194608
  10. price_ema100_diff - -0.0420639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454509
  14. kc_percentage - 0.452552
  15. kc_width_percentage - 0.0574401
  16. volume_ema_diff - -0.556626
  17. volume_ema1 - 72729.978645026
  18. volume_ema2 - 164037.85620777
  19. ¸
  20. 15m
  21. ema9 - 0.234539
  22. ema21 - 0.233736
  23. ema50 - 0.234881
  24. ema100 - 0.23728
  25. price_ema9_diff - 0.00588704
  26. ema9_ema21_diff - 0.00343398
  27. ema21_ema50_diff - -0.0048731
  28. price_ema100_diff - -0.00573419
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607243
  32. kc_percentage - 0.933659
  33. kc_width_percentage - 0.0211587
  34. volume_ema_diff - -0.768332
  35. volume_ema1 - 7649.5459796526
  36. volume_ema2 - 33019.547702146
  37. ¸
  38. 5m
  39. ema9 - 0.235053
  40. ema21 - 0.234523
  41. ema50 - 0.233617
  42. ema100 - 0.233023
  43. price_ema9_diff - 0.0036859
  44. ema9_ema21_diff - 0.00225844
  45. ema21_ema50_diff - 0.00388011
  46. price_ema100_diff - 0.012429
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654321
  50. kc_percentage - 1.07285
  51. kc_width_percentage - 0.0100369
  52. volume_ema_diff - -0.185414
  53. volume_ema1 - 4743.6394761986
  54. volume_ema2 - 5823.379219291
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103313
  59. 5m_price_ema100_diff: 0.00242364
  60. 5m_price: 103563
  61. 5m_correlation_with_coin: 0.697168
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00379837
  65. 15m_price: 103610
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0123017
  69. 1H_price: 103563
  70. ¸

Short Trade on OM

The 20 Jun 2025 at 23:37:28

With 8903 OM at 0.2359$ per unit.

Position size of 2100 $

Take profit at 0.2346 (0.55 %) and Stop Loss at 0.2368 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 62.31 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-20 23:38:11 0.9876 40 1
STX 2025-06-20 23:35:09 0.986 80 1
XLM 2025-06-20 23:33:25 0.9843 40 1
JUP 2025-06-20 23:37:09 0.9836 40 1
LINK 2025-06-20 23:32:34 0.9831 60 1
ARB 2025-06-20 23:35:28 0.9819 100 1
AVAX 2025-06-20 23:33:41 0.9819 50 1
1000BONK 2025-06-20 23:36:41 0.981 110 1
OP 2025-06-20 23:34:29 0.9806 110 1
ORDI 2025-06-20 23:26:46 0.979 -100 1
NEAR 2025-06-20 23:34:07 0.9786 100 1
FLOKI 2025-06-20 23:36:02 0.9785 90 1
1000000MOG 2025-06-20 23:39:12 0.9775 90 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:37:28
21 Jun 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2359 0.2368 0.2346 1.4 0.2048
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 0.2359
  • Stop Loss: 0.2368
  • Take Profit: 0.2346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2368 - 0.2359 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2359 - 0.2346 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2100 100 8903 21.00
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2359 = 2096.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2368

Avec un position size USD de 2096.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2096.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1568 % 41.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2368
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23365
            [stop_loss] => 0.2368
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2368
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23275
            [stop_loss] => 0.2368
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2368
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23185
            [stop_loss] => 0.2368
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2368
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23095
            [stop_loss] => 0.2368
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2368
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23005
            [stop_loss] => 0.2368
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2368
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)