Trade

sell - OM

Status
loss
2025-07-18 23:37:16
27 minutes
PNL
-0.52
Entry: 0.231
Last: 0.23220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2448
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0007965338909
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.229247
  4. ema21 - 0.232073
  5. ema50 - 0.233822
  6. ema100 - 0.23365
  7. price_ema9_diff - 0.00768895
  8. ema9_ema21_diff - -0.0121775
  9. ema21_ema50_diff - -0.00747994
  10. price_ema100_diff - -0.0112998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470555
  14. kc_percentage - 0.453177
  15. kc_width_percentage - 0.08325
  16. volume_ema_diff - -0.497122
  17. volume_ema1 - 119655.62505893
  18. volume_ema2 - 237941.66885013
  19. ¸
  20. 15m
  21. ema9 - 0.228511
  22. ema21 - 0.228163
  23. ema50 - 0.230329
  24. ema100 - 0.23326
  25. price_ema9_diff - 0.0109332
  26. ema9_ema21_diff - 0.00152752
  27. ema21_ema50_diff - -0.00940617
  28. price_ema100_diff - -0.00964713
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58224
  32. kc_percentage - 0.919098
  33. kc_width_percentage - 0.0297719
  34. volume_ema_diff - -0.69696
  35. volume_ema1 - 14612.82952448
  36. volume_ema2 - 48220.900669856
  37. ¸
  38. 5m
  39. ema9 - 0.229771
  40. ema21 - 0.228581
  41. ema50 - 0.227897
  42. ema100 - 0.22849
  43. price_ema9_diff - 0.00539112
  44. ema9_ema21_diff - 0.00520499
  45. ema21_ema50_diff - 0.00300074
  46. price_ema100_diff - 0.0110272
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716292
  50. kc_percentage - 1.30427
  51. kc_width_percentage - 0.0127033
  52. volume_ema_diff - -0.533223
  53. volume_ema1 - 4775.9790518855
  54. volume_ema2 - 10231.83481588
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117894
  59. 5m_price_ema100_diff: 0.00286766
  60. 5m_price: 118232
  61. 5m_correlation_with_coin: 0.772652
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00146761
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.00335246
  69. 1H_price: 118232
  70. ¸

Short Trade on OM

The 18 Jul 2025 at 23:37:16

With 6696 OM at 0.231$ per unit.

Position size of 1547 $

Take profit at 0.2292 (0.78 %) and Stop Loss at 0.2322 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-18 23:39:28 0.9885 -100 1
IO 2025-07-18 23:39:52 0.9867 -100 1
STRK 2025-07-18 23:36:23 0.981 -100 1
REZ 2025-07-18 23:39:04 0.9793 -100 1
TRB 2025-07-18 23:33:26 0.9772 -100 1
W 2025-07-18 23:38:14 0.9767 -100 1
1INCH 2025-07-18 23:44:34 0.9762 -100 1
PORTAL 2025-07-18 23:37:45 0.9756 30 1
RAY 2025-07-18 23:38:40 0.9743 -100 1
JUP 2025-07-18 23:35:59 0.9715 -100 1
FET 2025-07-18 23:34:04 0.9704 -100 1
WIF 2025-07-18 23:36:46 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:37:16
19 Jul 2025
00:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.231 0.2322 0.2292 1.5 0.2504
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 0.231
  • Stop Loss: 0.2322
  • Take Profit: 0.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2322 - 0.231 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2292 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547 100 6696 15.47
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.231 = 1540

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2322

Avec un position size USD de 1540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1540
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.658 % 126.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.23232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.23244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.23256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.2328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

)