Trade

sell - OM

Status

loss

2025-07-12 13:51:37

1 hour

PNL

-0.65

Entry: 0.2145

Last: 0.21590000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.36

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0008913614652

Details

score: 1.08
1H
ema9 - 0.214865
ema21 - 0.218616
ema50 - 0.219855
ema100 - 0.216434
price_ema9_diff - -0.00156082
ema9_ema21_diff - -0.0171591
ema21_ema50_diff - -0.00563655
price_ema100_diff - -0.00879969
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.417154
kc_percentage - 0.284493
kc_width_percentage - 0.083786
volume_ema_diff - -0.053686
volume_ema1 - 283624.48920814
volume_ema2 - 299715.01794642
15m
ema9 - 0.212713
ema21 - 0.213436
ema50 - 0.2165
ema100 - 0.220469
price_ema9_diff - 0.00854086
ema9_ema21_diff - -0.00338923
ema21_ema50_diff - -0.0141526
price_ema100_diff - -0.0269384
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513293
kc_percentage - 0.650278
kc_width_percentage - 0.0371644
volume_ema_diff - -0.019636
volume_ema1 - 66933.900305429
volume_ema2 - 68274.544280453
5m
ema9 - 0.213479
ema21 - 0.212647
ema50 - 0.212943
ema100 - 0.214604
price_ema9_diff - 0.00492147
ema9_ema21_diff - 0.00391248
ema21_ema50_diff - -0.00139183
price_ema100_diff - -0.000346017
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668231
kc_percentage - 1.0756
kc_width_percentage - 0.0149697
volume_ema_diff - -0.316692
volume_ema1 - 16733.306395293
volume_ema2 - 24488.703601245
btc_indicators
btc_indicators
5m_ema100: 117476
5m_price_ema100_diff: -0.000589136
5m_price: 117406
5m_correlation_with_coin: 0.668893
btc_indicators
15m_ema100: 117560
15m_price_ema100_diff: -0.00130699
15m_price: 117406
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0266981
1H_price: 117406

Short Trade on OM

The 12 Jul 2025 at 13:51:37

With 5983 OM at 0.2145$ per unit.

Position size of 1284 $

Take profit at 0.2125 (0.93 %) and Stop Loss at 0.2159 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-12 13:56:04	0.9669	-35	2
EIGEN	2025-07-12 13:49:08	0.9587	-100	2
JUP	2025-07-12 14:05:15	0.9602	-100	2
1MBABYDOGE	2025-07-12 14:03:50	0.9604	-100	1
PEOPLE	2025-07-12 13:51:59	0.9573	-35	2
MKR	2025-07-12 13:52:53	0.9521	-100	2
PENDLE	2025-07-12 13:54:45	0.9527	40	2

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:51:37	12 Jul 2025 15:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2145	0.2159	0.2125	1.4	0.223

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 0.2145
Stop Loss: 0.2159
Take Profit: 0.2125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2159 - 0.2145 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2145 - 0.2125 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1284	100	5983	12.84

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 0.2145 = 1225.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2159

Avec un position size USD de 1225.72$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1225.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.65 %	8.4 $

PNL	PNL %
-8.4 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7413 %	113.57 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2145
            [stop_loss] => 0.21604
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2145
            [stop_loss] => 0.21618
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2145
            [stop_loss] => 0.21632
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2145
            [stop_loss] => 0.2166
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

)