Trade

sell - OM

Status

loss

2025-07-01 16:43:44

2 hours

PNL

-0.51

Entry: 0.1972

Last: 0.19820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2593

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0007161865918

Details

score: 1
1H
ema9 - 0.198631
ema21 - 0.201379
ema50 - 0.204716
ema100 - 0.205732
price_ema9_diff - -0.0073597
ema9_ema21_diff - -0.0136418
ema21_ema50_diff - -0.0163017
price_ema100_diff - -0.0416212
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340868
kc_percentage - 0.137126
kc_width_percentage - 0.0561705
volume_ema_diff - 0.55077
volume_ema1 - 273585.57661275
volume_ema2 - 176419.09801615
15m
ema9 - 0.196
ema21 - 0.197405
ema50 - 0.199695
ema100 - 0.202432
price_ema9_diff - 0.00596651
ema9_ema21_diff - -0.00711526
ema21_ema50_diff - -0.0114682
price_ema100_diff - -0.0259949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429971
kc_percentage - 0.476083
kc_width_percentage - 0.0276841
volume_ema_diff - -0.463673
volume_ema1 - 34203.414028279
volume_ema2 - 63773.53038552
5m
ema9 - 0.196135
ema21 - 0.195818
ema50 - 0.19687
ema100 - 0.198176
price_ema9_diff - 0.00527647
ema9_ema21_diff - 0.00161582
ema21_ema50_diff - -0.00534155
price_ema100_diff - -0.00507636
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608285
kc_percentage - 1.00407
kc_width_percentage - 0.0137348
volume_ema_diff - -0.623088
volume_ema1 - 9256.7802876307
volume_ema2 - 24559.584229787
btc_indicators
btc_indicators
5m_ema100: 105939
5m_price_ema100_diff: -0.00226722
5m_price: 105699
5m_correlation_with_coin: 0.468877
btc_indicators
15m_ema100: 106541
15m_price_ema100_diff: -0.00858921
15m_price: 105626
btc_indicators
1H_ema100: 107054
1H_price_ema100_diff: -0.0126583
1H_price: 105699

Short Trade on OM

The 01 Jul 2025 at 16:43:44

With 7447 OM at 0.1972$ per unit.

Position size of 1468 $

Take profit at 0.1956 (0.81 %) and Stop Loss at 0.1982 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIREN	2025-04-23 15:14:43	0.9399	-100	1
SOL	2025-05-28 13:18:43	0.9129	40	1
ALCH	2025-05-20 15:05:34	0.909	-100	2
GRASS	2025-06-05 18:47:11	0.9053	-13.33	3
MOVE	2025-05-29 17:48:15	0.9081	50	1
RESOLV	2025-06-20 14:09:56	0.9023	-100	3
AI16Z	2025-04-06 16:12:00	0.9008	50	1
TRB	2025-07-01 16:42:07	0.8982	-100	1
POL	2025-06-12 23:18:44	0.8981	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 16:43:44	01 Jul 2025 18:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1972	0.1982	0.1956	1.6	0.2117

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 0.1972
Stop Loss: 0.1982
Take Profit: 0.1956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1982 - 0.1972 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1972 - 0.1956 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1468	100	7447	14.68

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 0.1972 = 1577.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1982

Avec un position size USD de 1577.6$

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 1577.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.51 %	7.4 $

PNL	PNL %
-7.4 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5223 %	103 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1972
            [stop_loss] => 0.1983
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1972
            [stop_loss] => 0.1984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1972
            [stop_loss] => 0.1985
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1972
            [stop_loss] => 0.1987
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)