Trade

sell - OM

Status

loss

2025-07-02 00:47:58

37 minutes

PNL

-0.35

Entry: 0.1988

Last: 0.19950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.73

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005174051429

Details

score: 1.03
1H
ema9 - 0.19771
ema21 - 0.199267
ema50 - 0.202758
ema100 - 0.204903
price_ema9_diff - 0.005358
ema9_ema21_diff - -0.00781233
ema21_ema50_diff - -0.0172198
price_ema100_diff - -0.0299347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447056
kc_percentage - 0.463731
kc_width_percentage - 0.0478337
volume_ema_diff - -0.192804
volume_ema1 - 132343.89129572
volume_ema2 - 163955.17435169
15m
ema9 - 0.197855
ema21 - 0.197581
ema50 - 0.197984
ema100 - 0.199303
price_ema9_diff - 0.00461971
ema9_ema21_diff - 0.00139153
ema21_ema50_diff - -0.00204027
price_ema100_diff - -0.00267571
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585159
kc_percentage - 0.801552
kc_width_percentage - 0.0197041
volume_ema_diff - -0.575926
volume_ema1 - 17458.132251926
volume_ema2 - 41167.725431078
5m
ema9 - 0.198037
ema21 - 0.197642
ema50 - 0.197443
ema100 - 0.197281
price_ema9_diff - 0.00369976
ema9_ema21_diff - 0.00199515
ema21_ema50_diff - 0.00101023
price_ema100_diff - 0.00754319
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658452
kc_percentage - 1.02704
kc_width_percentage - 0.0106077
volume_ema_diff - -0.463288
volume_ema1 - 5633.4521542856
volume_ema2 - 10496.232830548
btc_indicators
btc_indicators
5m_ema100: 105791
5m_price_ema100_diff: 0.00388019
5m_price: 106202
5m_correlation_with_coin: 0.593145
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000627299
15m_price: 106202
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00645828
1H_price: 106202

Short Trade on OM

The 02 Jul 2025 at 00:47:58

With 10310 OM at 0.1988$ per unit.

Position size of 2049 $

Take profit at 0.1976 (0.6 %) and Stop Loss at 0.1995 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

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ZEREBRO	2025-05-20 23:22:24	0.9035	-100	3
BMT	2025-06-11 16:27:23	0.9139	30	1
ETH	2025-04-10 21:52:04	0.9032	-100	1
HIFI	2025-05-15 19:45:18	0.8981	30	1
TON	2025-06-06 02:29:25	0.8945	-100	2
NEIROETH	2025-04-05 23:11:25	0.8932	100	1
WCT	2025-06-01 15:19:56	0.8901	30	1
AWE	2025-05-29 11:00:18	0.8887	-100	2
LINK	2025-06-06 02:37:28	0.8863	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:47:58	02 Jul 2025 01:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1988	0.1995	0.1976	1.7	0.2056

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 0.1988
Stop Loss: 0.1995
Take Profit: 0.1976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1995 - 0.1988 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1988 - 0.1976 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2049	100	10310	20.49

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1988 = 2272

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1995

Avec un position size USD de 2272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 11428.57
Taille de position USD 2272
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.35 %	7.2 $

PNL	PNL %
-7.2 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4326 %	122.86 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.19957
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.19964
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.19971
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1988
            [stop_loss] => 0.19985
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

)