Trade

sell - OM

Status

loss

2025-07-12 13:41:07

1 hour

PNL

-0.65

Entry: 0.214

Last: 0.21540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3383

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.37

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009321489329

Details

score: 1.01
1H
ema9 - 0.214763
ema21 - 0.21857
ema50 - 0.219835
ema100 - 0.216424
price_ema9_diff - -0.00346133
ema9_ema21_diff - -0.0174173
ema21_ema50_diff - -0.00575699
price_ema100_diff - -0.0111099
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407904
kc_percentage - 0.256272
kc_width_percentage - 0.0831072
volume_ema_diff - -0.0760423
volume_ema1 - 276106.80610386
volume_ema2 - 298830.58464003
15m
ema9 - 0.212126
ema21 - 0.213266
ema50 - 0.216548
ema100 - 0.22053
price_ema9_diff - 0.008926
ema9_ema21_diff - -0.00534577
ema21_ema50_diff - -0.0151558
price_ema100_diff - -0.0295209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472214
kc_percentage - 0.610262
kc_width_percentage - 0.0371975
volume_ema_diff - 0.258728
volume_ema1 - 85996.079033768
volume_ema2 - 68319.779971957
5m
ema9 - 0.212925
ema21 - 0.212268
ema50 - 0.212816
ema100 - 0.214595
price_ema9_diff - 0.00513847
ema9_ema21_diff - 0.00309615
ema21_ema50_diff - -0.00257525
price_ema100_diff - -0.0026806
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640869
kc_percentage - 1.0122
kc_width_percentage - 0.0157883
volume_ema_diff - 0.102875
volume_ema1 - 28287.467603454
volume_ema2 - 25648.823025844
btc_indicators
btc_indicators
5m_ema100: 117477
5m_price_ema100_diff: -0.000491917
5m_price: 117420
5m_correlation_with_coin: 0.663836
btc_indicators
15m_ema100: 117553
15m_price_ema100_diff: -0.00111904
15m_price: 117421
btc_indicators
1H_ema100: 114354
1H_price_ema100_diff: 0.0268103
1H_price: 117420

Short Trade on OM

The 12 Jul 2025 at 13:41:07

With 5722 OM at 0.214$ per unit.

Position size of 1225 $

Take profit at 0.2119 (0.98 %) and Stop Loss at 0.2154 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-12 13:40:35	0.9619	-56.67	3
EIGEN	2025-07-12 13:49:08	0.9543	-100	2
ETHFI	2025-07-12 13:40:30	0.9623	30	1
IO	2025-07-12 13:37:29	0.9525	-100	2
JUP	2025-07-12 13:30:16	0.9572	-100	1
PEOPLE	2025-07-12 13:46:53	0.9571	-100	1
PENDLE	2025-07-12 13:44:30	0.9504	-30	2
MKR	2025-07-12 13:47:48	0.944	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:41:07	12 Jul 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.214	0.2154	0.2119	1.5	0.2196

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 0.214
Stop Loss: 0.2154
Take Profit: 0.2119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2154 - 0.214 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.214 - 0.2119 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1225	100	5722	12.25

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.214 = 1222.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2154

Avec un position size USD de 1222.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1222.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7243 %	110.72 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.214
            [stop_loss] => 0.21554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.214
            [stop_loss] => 0.21568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.214
            [stop_loss] => 0.21582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.214
            [stop_loss] => 0.2161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)