Trade

sell - OM

Status

loss

2025-07-18 23:59:43

5 minutes

PNL

-0.52

Entry: 0.2311

Last: 0.23230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1933

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.38

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008192530888

Details

score: 1.04
1H
ema9 - 0.229269
ema21 - 0.232083
ema50 - 0.233826
ema100 - 0.233652
price_ema9_diff - 0.00807204
ema9_ema21_diff - -0.0121253
ema21_ema50_diff - -0.00745548
price_ema100_diff - -0.0108382
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472306
kc_percentage - 0.458916
kc_width_percentage - 0.0843526
volume_ema_diff - -0.40494
volume_ema1 - 143240.65068159
volume_ema2 - 240716.37774691
15m
ema9 - 0.228962
ema21 - 0.228402
ema50 - 0.230377
ema100 - 0.23343
price_ema9_diff - 0.00942292
ema9_ema21_diff - 0.00245388
ema21_ema50_diff - -0.00857613
price_ema100_diff - -0.00989978
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56558
kc_percentage - 0.913109
kc_width_percentage - 0.0286858
volume_ema_diff - -0.535077
volume_ema1 - 22357.565552665
volume_ema2 - 48088.796379195
5m
ema9 - 0.230484
ema21 - 0.229336
ema50 - 0.228314
ema100 - 0.228411
price_ema9_diff - 0.00275845
ema9_ema21_diff - 0.00500443
ema21_ema50_diff - 0.00447769
price_ema100_diff - 0.0118588
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682297
kc_percentage - 1.04328
kc_width_percentage - 0.0135924
volume_ema_diff - 0.0881589
volume_ema1 - 12168.76177434
volume_ema2 - 11182.889569409
btc_indicators
btc_indicators
5m_ema100: 117878
5m_price_ema100_diff: 0.00352766
5m_price: 118293
5m_correlation_with_coin: 0.773511
btc_indicators
15m_ema100: 118417
15m_price_ema100_diff: -0.00151296
15m_price: 118238
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00284428
1H_price: 118293

Short Trade on OM

The 18 Jul 2025 at 23:59:43

With 6510 OM at 0.2311$ per unit.

Position size of 1505 $

Take profit at 0.2293 (0.78 %) and Stop Loss at 0.2323 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1INCH	2025-07-18 23:56:58	0.9836	-100	1
STRK	2025-07-18 23:53:16	0.9704	-100	2
ZK	2025-07-18 23:50:14	0.9751	-100	1
KAVA	2025-07-18 23:56:28	0.973	-100	1
JUP	2025-07-18 23:58:48	0.9708	-100	1
ACT	2025-07-19 00:03:46	0.9687	30	1
REZ	2025-07-18 23:55:13	0.9638	-100	2
PORTAL	2025-07-19 00:00:17	0.9665	30	1
NOT	2025-07-18 23:49:42	0.9605	-100	1
SUI	2025-07-19 00:08:07	0.9567	-100	1
DEEP	2025-07-19 00:03:03	0.955	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:59:43	19 Jul 2025 00:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2311	0.2323	0.2293	1.5	0.25

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 0.2311
Stop Loss: 0.2323
Take Profit: 0.2293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2323 - 0.2311 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2311 - 0.2293 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1505	100	6510	15.05

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 0.2311 = 1540.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2323

Avec un position size USD de 1540.67$

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 1540.67
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6145 %	118.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.23242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.23254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.23266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.2329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

)