Trade

sell - OM

Status
win
2025-06-20 23:44:14
1 hour
PNL
0.55
Entry: 0.2362
Last: 0.23490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2292
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005870086228
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.234244
  4. ema21 - 0.236799
  5. ema50 - 0.241483
  6. ema100 - 0.246285
  7. price_ema9_diff - 0.00843443
  8. ema9_ema21_diff - -0.0107917
  9. ema21_ema50_diff - -0.0193957
  10. price_ema100_diff - -0.040869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461249
  14. kc_percentage - 0.472582
  15. kc_width_percentage - 0.0573671
  16. volume_ema_diff - -0.530345
  17. volume_ema1 - 77293.315724679
  18. volume_ema2 - 164574.71939361
  19. ¸
  20. 15m
  21. ema9 - 0.234539
  22. ema21 - 0.233736
  23. ema50 - 0.234881
  24. ema100 - 0.23728
  25. price_ema9_diff - 0.00716615
  26. ema9_ema21_diff - 0.00343398
  27. ema21_ema50_diff - -0.0048731
  28. price_ema100_diff - -0.00446987
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607243
  32. kc_percentage - 0.993758
  33. kc_width_percentage - 0.0211319
  34. volume_ema_diff - -0.768332
  35. volume_ema1 - 7649.5459796526
  36. volume_ema2 - 33019.547702146
  37. ¸
  38. 5m
  39. ema9 - 0.235278
  40. ema21 - 0.234674
  41. ema50 - 0.233717
  42. ema100 - 0.233083
  43. price_ema9_diff - 0.00399996
  44. ema9_ema21_diff - 0.00257754
  45. ema21_ema50_diff - 0.00409343
  46. price_ema100_diff - 0.0134572
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670298
  50. kc_percentage - 1.1526
  51. kc_width_percentage - 0.00974992
  52. volume_ema_diff - 0.0576996
  53. volume_ema1 - 6311.1060297657
  54. volume_ema2 - 5966.8222505534
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103318
  59. 5m_price_ema100_diff: 0.00225211
  60. 5m_price: 103550
  61. 5m_correlation_with_coin: 0.692271
  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: -0.0124204
  69. 1H_price: 103550
  70. ¸

Short Trade on OM

The 20 Jun 2025 at 23:44:14

With 9086 OM at 0.2362$ per unit.

Position size of 2146 $

Take profit at 0.2349 (0.55 %) and Stop Loss at 0.2371 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 72.08 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 23:38:03 0.9816 55 2
ZK 2025-06-20 23:38:11 0.9802 40 1
JUP 2025-06-20 23:37:09 0.9802 40 1
POL 2025-06-20 23:46:26 0.9798 50 1
STX 2025-06-20 23:35:09 0.9798 80 1
XLM 2025-06-20 23:33:25 0.9791 40 1
1000BONK 2025-06-20 23:36:41 0.9781 110 1
ARB 2025-06-20 23:35:28 0.9771 100 1
1000000MOG 2025-06-20 23:39:12 0.9766 90 1
LINK 2025-06-20 23:32:34 0.9758 60 1
FLOKI 2025-06-20 23:36:02 0.9756 90 1
OP 2025-06-20 23:34:29 0.9748 110 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:44:14
21 Jun 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2371 0.2349 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 0.2362
  • Stop Loss: 0.2371
  • Take Profit: 0.2349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2371 - 0.2362 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2349 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2146 100 9086 21.46
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 0.2362 = 2099.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2371

Avec un position size USD de 2099.56$

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 2099.56
  • 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 % 8.2 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0254 % 6.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2371
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23395
            [stop_loss] => 0.2371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2371
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23305
            [stop_loss] => 0.2371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2371
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23215
            [stop_loss] => 0.2371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2371
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23125
            [stop_loss] => 0.2371
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2371
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2371
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2371
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)