Trade

sell - OM

Status
loss
2025-06-23 01:17:52
27 minutes
PNL
-0.50
Entry: 0.2008
Last: 0.20180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0433
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007058121456
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.200133
  4. ema21 - 0.203077
  5. ema50 - 0.212302
  6. ema100 - 0.223082
  7. price_ema9_diff - 0.00317893
  8. ema9_ema21_diff - -0.0144967
  9. ema21_ema50_diff - -0.0434521
  10. price_ema100_diff - -0.100018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406762
  14. kc_percentage - 0.365196
  15. kc_width_percentage - 0.0738061
  16. volume_ema_diff - -0.245696
  17. volume_ema1 - 190315.60278079
  18. volume_ema2 - 252306.52453103
  19. ¸
  20. 15m
  21. ema9 - 0.199514
  22. ema21 - 0.199546
  23. ema50 - 0.200569
  24. ema100 - 0.202872
  25. price_ema9_diff - 0.00629065
  26. ema9_ema21_diff - -0.000159984
  27. ema21_ema50_diff - -0.00509948
  28. price_ema100_diff - -0.010364
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546151
  32. kc_percentage - 0.719506
  33. kc_width_percentage - 0.0281991
  34. volume_ema_diff - -0.630533
  35. volume_ema1 - 26594.809446397
  36. volume_ema2 - 71981.672959999
  37. ¸
  38. 5m
  39. ema9 - 0.199704
  40. ema21 - 0.19925
  41. ema50 - 0.199283
  42. ema100 - 0.199635
  43. price_ema9_diff - 0.00533493
  44. ema9_ema21_diff - 0.00228039
  45. ema21_ema50_diff - -0.000167563
  46. price_ema100_diff - 0.00568202
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642606
  50. kc_percentage - 1.05279
  51. kc_width_percentage - 0.01353
  52. volume_ema_diff - -0.486041
  53. volume_ema1 - 10028.686298303
  54. volume_ema2 - 19512.643412134
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100723
  59. 5m_price_ema100_diff: 0.00700441
  60. 5m_price: 101428
  61. 5m_correlation_with_coin: 0.645309
  62. btc_indicators
  63. 15m_ema100: 100927
  64. 15m_price_ema100_diff: 0.00496517
  65. 15m_price: 101428
  66. btc_indicators
  67. 1H_ema100: 102681
  68. 1H_price_ema100_diff: -0.0122022
  69. 1H_price: 101428
  70. ¸

Short Trade on OM

The 23 Jun 2025 at 01:17:52

With 7556 OM at 0.2008$ per unit.

Position size of 1517 $

Take profit at 0.1992 (0.8 %) and Stop Loss at 0.2018 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-15 18:38:24 0.7455 30 3
POL 2025-06-22 07:15:48 0.7321 30 2
RENDER 2025-06-26 03:28:35 0.7316 -100 1
KAITO 2025-03-28 16:24:48 0.7215 -100 1
AUCTION 2025-03-26 00:34:30 0.7139 -100 1
WCT 2025-05-17 13:23:28 0.7109 35 2
POPCAT 2025-06-26 03:18:41 0.7107 30 1
OM 2025-04-14 06:31:12 0.7104 100 1
BCH 2025-06-23 01:09:51 0.7104 -100 1
NOT 2025-06-26 22:11:56 0.7034 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
01:17:52
23 Jun 2025
01:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2008 0.2018 0.1992 1.6 0.2225
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 0.2008
  • Stop Loss: 0.2018
  • Take Profit: 0.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.2008 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2008 - 0.1992 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1517 100 7556 15.17
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 0.2008 = 1606.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2018

Avec un position size USD de 1606.4$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1606.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.5 % 7.6 $
PNL PNL %
-7.6 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6773 % 136 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2008
            [stop_loss] => 0.2019
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2008
            [stop_loss] => 0.202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2008
            [stop_loss] => 0.2021
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2008
            [stop_loss] => 0.2023
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:55:00
            [result] => loss
        )

)