Trade

sell - OM

Status

win

2025-07-01 17:43:15

41 minutes

PNL

0.61

Entry: 0.1978

Last: 0.19660000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.6455

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.51

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005525591424

Details

score: 1.01
1H
ema9 - 0.198429
ema21 - 0.201034
ema50 - 0.204405
ema100 - 0.205342
price_ema9_diff - -0.00307161
ema9_ema21_diff - -0.012959
ema21_ema50_diff - -0.0164906
price_ema100_diff - -0.0366344
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.366644
kc_percentage - 0.219151
kc_width_percentage - 0.0544734
volume_ema_diff - 0.168946
volume_ema1 - 198870.36596737
volume_ema2 - 170127.84761675
15m
ema9 - 0.196701
ema21 - 0.197334
ema50 - 0.19931
ema100 - 0.20193
price_ema9_diff - 0.00568876
ema9_ema21_diff - -0.00321198
ema21_ema50_diff - -0.00991479
price_ema100_diff - -0.0203548
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47598
kc_percentage - 0.616476
kc_width_percentage - 0.0242216
volume_ema_diff - -0.713754
volume_ema1 - 16223.742159112
volume_ema2 - 56677.777142331
5m
ema9 - 0.197271
ema21 - 0.196751
ema50 - 0.196962
ema100 - 0.197916
price_ema9_diff - 0.00277917
ema9_ema21_diff - 0.0026451
ema21_ema50_diff - -0.00107252
price_ema100_diff - -0.000488152
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647272
kc_percentage - 1.01286
kc_width_percentage - 0.0102911
volume_ema_diff - -0.805314
volume_ema1 - 3331.7559358579
volume_ema2 - 17113.485265985
btc_indicators
btc_indicators
5m_ema100: 105949
5m_price_ema100_diff: -0.00104921
5m_price: 105838
5m_correlation_with_coin: 0.46334
btc_indicators
15m_ema100: 106471
15m_price_ema100_diff: -0.00583742
15m_price: 105850
btc_indicators
1H_ema100: 107012
1H_price_ema100_diff: -0.0109684
1H_price: 105838

Short Trade on OM

The 01 Jul 2025 at 17:43:15

With 9652 OM at 0.1978$ per unit.

Position size of 1909 $

Take profit at 0.1966 (0.61 %) and Stop Loss at 0.1986 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-06-02 09:02:02	0.9337	30	1
TRB	2025-07-01 16:49:29	0.9291	-100	3
FUN	2025-06-28 11:59:30	0.9304	-100	1
MASK	2025-06-21 20:35:16	0.9268	30	1
FLM	2025-06-11 08:31:50	0.9255	40	1
1MBABYDOGE	2025-06-17 15:16:55	0.9223	-100	1
EIGEN	2025-06-16 23:13:36	0.9218	30	1
QUICK	2025-06-19 23:06:21	0.9197	-100	1
MELANIA	2025-06-27 12:34:51	0.9168	-100	3
AI16Z	2025-04-06 17:02:29	0.9168	80	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 17:43:15	01 Jul 2025 18:25:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1978	0.1986	0.1966	1.5	0.2032

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 0.1978
Stop Loss: 0.1986
Take Profit: 0.1966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1986 - 0.1978 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1978 - 0.1966 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1909	100	9652	19.09

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1978 = 1978

Donc, tu peux acheter 10000 avec un stoploss a 0.1986

Avec un position size USD de 1978$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1978
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	7.7 $

PNL	PNL %
12 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0607 %	15.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1986
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1986
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1986
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)