Trade

sell - OM

Status

loss

2025-07-02 00:59:59

35 minutes

PNL

-0.40

Entry: 0.1989

Last: 0.19970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6889

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005049941493

Details

score: 1.02
1H
ema9 - 0.197742
ema21 - 0.199281
ema50 - 0.202765
ema100 - 0.204906
price_ema9_diff - 0.00600444
ema9_ema21_diff - -0.00772417
ema21_ema50_diff - -0.0171785
price_ema100_diff - -0.0291689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453219
kc_percentage - 0.478956
kc_width_percentage - 0.0477953
volume_ema_diff - -0.174901
volume_ema1 - 135594.79174896
volume_ema2 - 164337.63322854
15m
ema9 - 0.197817
ema21 - 0.197563
ema50 - 0.197977
ema100 - 0.199299
price_ema9_diff - 0.00562151
ema9_ema21_diff - 0.00128674
ema21_ema50_diff - -0.00208996
price_ema100_diff - -0.00185407
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570792
kc_percentage - 0.842133
kc_width_percentage - 0.0199697
volume_ema_diff - -0.564433
volume_ema1 - 17956.835787669
volume_ema2 - 41226.396435283
5m
ema9 - 0.198318
ema21 - 0.197843
ema50 - 0.197556
ema100 - 0.197414
price_ema9_diff - 0.00308414
ema9_ema21_diff - 0.00239841
ema21_ema50_diff - 0.0014523
price_ema100_diff - 0.00767821
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659815
kc_percentage - 1.02405
kc_width_percentage - 0.0102068
volume_ema_diff - -0.488908
volume_ema1 - 5154.652828084
volume_ema2 - 10085.567958391
btc_indicators
btc_indicators
5m_ema100: 105820
5m_price_ema100_diff: 0.0047997
5m_price: 106328
5m_correlation_with_coin: 0.591297
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000595899
15m_price: 106198
btc_indicators
1H_ema100: 106894
1H_price_ema100_diff: -0.00529815
1H_price: 106328

Short Trade on OM

The 02 Jul 2025 at 00:59:59

With 10560 OM at 0.1989$ per unit.

Position size of 2101 $

Take profit at 0.1978 (0.55 %) and Stop Loss at 0.1997 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

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ETH	2025-04-10 21:52:04	0.8982	-100	1
VIRTUAL	2025-05-06 18:44:41	0.8831	-100	3
TON	2025-06-06 02:29:25	0.8841	-100	2
AWE	2025-05-29 11:03:02	0.8805	-100	1
LINK	2025-06-06 02:37:28	0.8795	40	1
NEIROETH	2025-04-05 23:11:25	0.8787	100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:59:59	02 Jul 2025 01:35:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1989	0.1997	0.1978	1.4	0.2059

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 0.1989
Stop Loss: 0.1997
Take Profit: 0.1978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1997 - 0.1989 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1989 - 0.1978 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2101	100	10560	21.01

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 0.1989 = 1989

Donc, tu peux acheter 10000 avec un stoploss a 0.1997

Avec un position size USD de 1989$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 1989
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.4 %	8.4 $

PNL	PNL %
-8.5 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5128 %	127.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1989
            [stop_loss] => 0.19978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1989
            [stop_loss] => 0.19986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1989
            [stop_loss] => 0.19994
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1989
            [stop_loss] => 0.2001
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

)