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: ema9 - 0.338816
  3. 1H: ema21 - 0.353491
  4. 1H: ema50 - 0.370156
  5. 1H: ema100 - 0.380764
  6. 1H: price_ema9_diff - -0.00807555
  7. 1H: ema9_ema21_diff - -0.0415153
  8. 1H: ema21_ema50_diff - -0.0450205
  9. 1H: price_ema100_diff - -0.117354
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.261624
  13. 1H: kc_percentage - -0.0485705
  14. 1H: kc_width_percentage - 0.089069
  15. ¸
  16. 15m: ema9 - 0.332756
  17. 15m: ema21 - 0.333916
  18. 15m: ema50 - 0.343833
  19. 15m: ema100 - 0.357642
  20. 15m: price_ema9_diff - 0.00998753
  21. 15m: ema9_ema21_diff - -0.0034741
  22. 15m: ema21_ema50_diff - -0.0288413
  23. 15m: price_ema100_diff - -0.0602914
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507972
  27. 15m: kc_percentage - 0.66372
  28. 15m: kc_width_percentage - 0.043545
  29. ¸
  30. 5m: ema9 - 0.334061
  31. 5m: ema21 - 0.332736
  32. 5m: ema50 - 0.332637
  33. 5m: ema100 - 0.334557
  34. 5m: price_ema9_diff - 0.00604195
  35. 5m: ema9_ema21_diff - 0.00398255
  36. 5m: ema21_ema50_diff - 0.000298183
  37. 5m: price_ema100_diff - 0.00455099
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.63586
  41. 5m: kc_percentage - 1.02178
  42. 5m: kc_width_percentage - 0.018705
  43. ¸

Short Trade on OM

The 30 May 2025 at 06:49:07

With 1064 OM at 0.3361$ per unit.

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: -79.52 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9855 -96.67 3
PAXG 2025-05-14 18:23:42 0.9765 -100 2
HAEDAL 2025-05-07 17:27:02 0.9745 -100 1
NXPC 2025-05-20 12:00:24 0.9737 -100 2
SIGN 2025-05-04 07:32:39 0.9732 -100 1
VOXEL 2025-04-03 13:12:20 0.9732 40 1
AVAAI 2025-05-25 06:38:03 0.973 -100 1

📌 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 0.3285
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -0.87473966081523

📌 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
        )

)