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Trade

sell - OM

Status
loss
2025-05-30 06:49:07
15 minutes
PNL
-0.74
Entry: 0.3361
Last: 0.33860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5771
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001684050244
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.338816
  4. ema21 - 0.353491
  5. ema50 - 0.370156
  6. ema100 - 0.380764
  7. price_ema9_diff - -0.00807555
  8. ema9_ema21_diff - -0.0415153
  9. ema21_ema50_diff - -0.0450205
  10. price_ema100_diff - -0.117354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.261624
  14. kc_percentage - -0.0485705
  15. kc_width_percentage - 0.089069
    16. ¸
  16. 15m
  17. ema9 - 0.332756
  18. ema21 - 0.333916
  19. ema50 - 0.343833
  20. ema100 - 0.357642
  21. price_ema9_diff - 0.00998753
  22. ema9_ema21_diff - -0.0034741
  23. ema21_ema50_diff - -0.0288413
  24. price_ema100_diff - -0.0602914
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507972
  28. kc_percentage - 0.66372
  29. kc_width_percentage - 0.043545
    30. ¸
  30. 5m
  31. ema9 - 0.334061
  32. ema21 - 0.332736
  33. ema50 - 0.332637
  34. ema100 - 0.334557
  35. price_ema9_diff - 0.00604195
  36. ema9_ema21_diff - 0.00398255
  37. ema21_ema50_diff - 0.000298183
  38. price_ema100_diff - 0.00455099
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.63586
  42. kc_percentage - 1.02178
  43. kc_width_percentage - 0.018705
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105561
  47. 5m_price_ema100_diff: 0.00275803
  48. 5m_price: 105852
  49. 5m_correlation_with_coin: 0.470564
  50. btc_indicators
  51. 15m_ema100: 106291
  52. 15m_price_ema100_diff: -0.00412712
  53. 15m_price: 105852
  54. btc_indicators
  55. 1H_ema100: 107836
  56. 1H_price_ema100_diff: -0.0183987
  57. 1H_price: 105852
    58. ¸

Short Trade on OM

The 30 May 2025 at 06:49:07

With 3167 OM at 0.3361$ per unit.

Position size of 1064 $

Take profit at 0.3323 (1.1 %) and Stop Loss at 0.3386 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.52 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9856 -96.67 3
BSV 2025-06-30 15:04:28 0.9824 30 1
PAXG 2025-05-14 18:23:42 0.9765 -100 2
HIFI 2025-07-05 23:19:06 0.9765 30 1
HIFI 2025-07-04 20:46:47 0.9747 60 1
HAEDAL 2025-05-07 17:27:02 0.9743 -100 1
NXPC 2025-05-20 12:00:24 0.9737 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
06:49:07		 30 May 2025
07:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3361 0.3386 0.3323 1.5 0.3084
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 0.3361
  • Stop Loss: 0.3386
  • Take Profit: 0.3323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3386 - 0.3361 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3361 - 0.3323 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1064 100 3167 10.64
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3361 = 1075.52

Donc, tu peux acheter 3200 avec un stoploss a 0.3386

Avec un position size USD de 1075.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1075.52
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87473966081523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3361
            [stop_loss] => 0.33885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3361
            [stop_loss] => 0.3391
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3361
            [stop_loss] => 0.33935
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3361
            [stop_loss] => 0.33985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)