Trade

sell - OM

Status

loss

2025-06-23 02:12:03

47 minutes

PNL

-0.49

Entry: 0.2028

Last: 0.20380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.325

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0006851588347

Details

score: 1.18
1H
ema9 - 0.200827
ema21 - 0.203135
ema50 - 0.211995
ema100 - 0.222908
price_ema9_diff - 0.00982422
ema9_ema21_diff - -0.011363
ema21_ema50_diff - -0.0417965
price_ema100_diff - -0.0902101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45359
kc_percentage - 0.496069
kc_width_percentage - 0.0713346
volume_ema_diff - -0.333838
volume_ema1 - 165326.59859583
volume_ema2 - 248177.95919337
15m
ema9 - 0.200653
ema21 - 0.200092
ema50 - 0.200713
ema100 - 0.202926
price_ema9_diff - 0.0106977
ema9_ema21_diff - 0.00280167
ema21_ema50_diff - -0.00309067
price_ema100_diff - -0.000621648
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620559
kc_percentage - 0.986258
kc_width_percentage - 0.0273509
volume_ema_diff - -0.387146
volume_ema1 - 42482.687476573
volume_ema2 - 69319.438440235
5m
ema9 - 0.201951
ema21 - 0.200918
ema50 - 0.200075
ema100 - 0.199614
price_ema9_diff - 0.00420293
ema9_ema21_diff - 0.00513983
ema21_ema50_diff - 0.00421539
price_ema100_diff - 0.0159579
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705793
kc_percentage - 1.17646
kc_width_percentage - 0.0132656
volume_ema_diff - -0.377666
volume_ema1 - 10573.104837092
volume_ema2 - 16989.454471011
btc_indicators
btc_indicators
5m_ema100: 100873
5m_price_ema100_diff: 0.0102752
5m_price: 101910
5m_correlation_with_coin: 0.652339
btc_indicators
15m_ema100: 101023
15m_price_ema100_diff: 0.00877331
15m_price: 101910
btc_indicators
1H_ema100: 102722
1H_price_ema100_diff: -0.00790992
1H_price: 101910

Short Trade on OM

The 23 Jun 2025 at 02:12:03

With 7784 OM at 0.2028$ per unit.

Position size of 1579 $

Take profit at 0.2013 (0.74 %) and Stop Loss at 0.2038 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-05-07 03:33:41	0.5967	-100	3
ORDI	2025-04-13 20:51:09	0.5619	-100	3
BTC	2025-06-05 06:00:40	0.5542	60	1
PEPE	2025-04-30 13:46:45	0.5532	-100	1
XRP	2025-05-03 17:30:10	0.5528	40	1
LINK	2025-05-03 16:30:21	0.5433	70	1
AUCTION	2025-03-26 01:24:26	0.5422	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 02:12:03	23 Jun 2025 03:00:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2028	0.2038	0.2013	1.5	0.2066

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 0.2028
Stop Loss: 0.2038
Take Profit: 0.2013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2038 - 0.2028 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2028 - 0.2013 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1579	100	7784	15.79

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 0.2028 = 1622.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2038

Avec un position size USD de 1622.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1622.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	7.8 $

PNL	PNL %
-7.8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7249 %	147.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2028
            [stop_loss] => 0.2039
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2028
            [stop_loss] => 0.204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2028
            [stop_loss] => 0.2041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2028
            [stop_loss] => 0.2043
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 03:05:00
            [result] => loss
        )

)