Trade

sell - OM

Status
loss
2025-07-18 23:26:50
3 minutes
PNL
-0.57
Entry: 0.2296
Last: 0.23090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2104
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008105022534
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.228975
  4. ema21 - 0.231949
  5. ema50 - 0.233769
  6. ema100 - 0.233623
  7. price_ema9_diff - 0.00294648
  8. ema9_ema21_diff - -0.0128237
  9. ema21_ema50_diff - -0.00778238
  10. price_ema100_diff - -0.0170072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447908
  14. kc_percentage - 0.386938
  15. kc_width_percentage - 0.0820709
  16. volume_ema_diff - -0.51454
  17. volume_ema1 - 115259.96087045
  18. volume_ema2 - 237424.53188678
  19. ¸
  20. 15m
  21. ema9 - 0.227849
  22. ema21 - 0.22786
  23. ema50 - 0.230285
  24. ema100 - 0.233236
  25. price_ema9_diff - 0.00790419
  26. ema9_ema21_diff - -5.0568E-5
  27. ema21_ema50_diff - -0.0105285
  28. price_ema100_diff - -0.0153788
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547301
  32. kc_percentage - 0.763346
  33. kc_width_percentage - 0.0304987
  34. volume_ema_diff - -0.707792
  35. volume_ema1 - 14247.594346166
  36. volume_ema2 - 48758.558340895
  37. ¸
  38. 5m
  39. ema9 - 0.229026
  40. ema21 - 0.228048
  41. ema50 - 0.227566
  42. ema100 - 0.227934
  43. price_ema9_diff - 0.00272243
  44. ema9_ema21_diff - 0.00428678
  45. ema21_ema50_diff - 0.00212034
  46. price_ema100_diff - 0.00752519
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640628
  50. kc_percentage - 1.02156
  51. kc_width_percentage - 0.0129141
  52. volume_ema_diff - -0.621046
  53. volume_ema1 - 3951.76599708
  54. volume_ema2 - 10428.102644817
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117813
  59. 5m_price_ema100_diff: 0.00376727
  60. 5m_price: 118257
  61. 5m_correlation_with_coin: 0.792409
  62. btc_indicators
  63. 15m_ema100: 118449
  64. 15m_price_ema100_diff: -0.00218036
  65. 15m_price: 118191
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.00314919
  69. 1H_price: 118257
  70. ¸

Short Trade on OM

The 18 Jul 2025 at 23:26:50

With 6580 OM at 0.2296$ per unit.

Position size of 1511 $

Take profit at 0.2278 (0.78 %) and Stop Loss at 0.2309 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-18 23:27:35 0.9887 -100 1
STRK 2025-07-18 23:25:55 0.9805 -100 1
TRB 2025-07-18 23:28:11 0.9772 -100 2
RENDER 2025-07-18 23:29:04 0.9743 -100 1
JUP 2025-07-18 23:25:31 0.9718 -100 1
FET 2025-07-18 23:28:52 0.97 -100 2
WIF 2025-07-18 23:26:21 0.9706 -100 1
BRETT 2025-07-18 23:28:00 0.9695 -100 1
SUI 2025-07-18 23:29:37 0.9663 -100 2
IO 2025-07-18 23:39:52 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:26:50
18 Jul 2025
23:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2296 0.2309 0.2278 1.4 0.2515
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 0.2296
  • Stop Loss: 0.2309
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2309 - 0.2296 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2296 - 0.2278 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1511 100 6580 15.11
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2296 = 1412.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2309

Avec un position size USD de 1412.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1412.92
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.57 % 8.6 $
PNL PNL %
-8.6 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5967 % 105.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23103
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23129
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23155
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)