Trade

sell - OM

Status

loss

2025-07-18 23:48:13

16 minutes

PNL

-0.52

Entry: 0.2312

Last: 0.23240000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9436

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0007856518913

Details

score: 1.22
1H
ema9 - 0.229285
ema21 - 0.23209
ema50 - 0.233829
ema100 - 0.233653
price_ema9_diff - 0.0083506
ema9_ema21_diff - -0.0120873
ema21_ema50_diff - -0.00743769
price_ema100_diff - -0.0105025
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473572
kc_percentage - 0.462398
kc_width_percentage - 0.0838044
volume_ema_diff - -0.445813
volume_ema1 - 132715.51765555
volume_ema2 - 239478.12680267
15m
ema9 - 0.229084
ema21 - 0.228457
ema50 - 0.230401
ema100 - 0.233442
price_ema9_diff - 0.00923456
ema9_ema21_diff - 0.00274457
ema21_ema50_diff - -0.00843837
price_ema100_diff - -0.00960831
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588068
kc_percentage - 0.91742
kc_width_percentage - 0.0286066
volume_ema_diff - -0.589434
volume_ema1 - 19610.944184182
volume_ema2 - 47765.664453491
5m
ema9 - 0.230266
ema21 - 0.229024
ema50 - 0.228147
ema100 - 0.2286
price_ema9_diff - 0.00405576
ema9_ema21_diff - 0.00542071
ema21_ema50_diff - 0.00384608
price_ema100_diff - 0.0113725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718798
kc_percentage - 1.21953
kc_width_percentage - 0.0126197
volume_ema_diff - -0.138041
volume_ema1 - 9248.9776319032
volume_ema2 - 10730.185318746
btc_indicators
btc_indicators
5m_ema100: 117890
5m_price_ema100_diff: 0.00347964
5m_price: 118301
5m_correlation_with_coin: 0.781077
btc_indicators
15m_ema100: 118419
15m_price_ema100_diff: -0.000996443
15m_price: 118301
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00278479
1H_price: 118301

Short Trade on OM

The 18 Jul 2025 at 23:48:13

With 6788 OM at 0.2312$ per unit.

Position size of 1569 $

Take profit at 0.2294 (0.78 %) and Stop Loss at 0.2324 (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 23:49:42	0.9883	-100	1
STRK	2025-07-18 23:47:20	0.9811	-100	1
REZ	2025-07-18 23:49:18	0.9792	-100	1
SUI	2025-07-18 23:45:41	0.9783	-100	1
W	2025-07-18 23:48:49	0.9762	-100	1
1INCH	2025-07-18 23:44:34	0.9749	-100	1
SEI	2025-07-18 23:46:37	0.9733	30	1
ZK	2025-07-18 23:50:14	0.9718	-100	1
WIF	2025-07-18 23:47:44	0.9675	-100	1
KAVA	2025-07-18 23:44:04	0.9647	-100	1
BRETT	2025-07-18 23:40:22	0.9632	-100	1
IOTA	2025-07-18 23:43:24	0.9617	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:48:13	19 Jul 2025 00:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2312	0.2324	0.2294	1.5	0.251

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 0.2312
Stop Loss: 0.2324
Take Profit: 0.2294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2324 - 0.2312 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2312 - 0.2294 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1569	100	6788	15.69

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 0.2312 = 1541.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2324

Avec un position size USD de 1541.33$

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 1541.33
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5709 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2312
            [stop_loss] => 0.23252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2312
            [stop_loss] => 0.23264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2312
            [stop_loss] => 0.23276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2312
            [stop_loss] => 0.233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

)