Trade

sell - OM

Status
loss
2025-05-30 06:53:31
11 minutes
PNL
-0.74
Entry: 0.3363
Last: 0.33880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5619
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001654518674
Details
  1. score: 1.01
  2. 1H: ema9 - 0.338275
  3. 1H: ema21 - 0.352737
  4. 1H: ema50 - 0.369686
  5. 1H: ema100 - 0.380603
  6. 1H: price_ema9_diff - -0.00586915
  7. 1H: ema9_ema21_diff - -0.0409999
  8. 1H: ema21_ema50_diff - -0.0458477
  9. 1H: price_ema100_diff - -0.11643
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.279642
  13. 1H: kc_percentage - 0.0146063
  14. 1H: kc_width_percentage - 0.0946508
  15. ¸
  16. 15m: ema9 - 0.332902
  17. 15m: ema21 - 0.333788
  18. 15m: ema50 - 0.343536
  19. 15m: ema100 - 0.357368
  20. 15m: price_ema9_diff - 0.010177
  21. 15m: ema9_ema21_diff - -0.00265679
  22. 15m: ema21_ema50_diff - -0.0283735
  23. 15m: price_ema100_diff - -0.0589821
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51828
  27. 15m: kc_percentage - 0.693104
  28. 15m: kc_width_percentage - 0.0418744
  29. ¸
  30. 5m: ema9 - 0.334545
  31. 5m: ema21 - 0.333079
  32. 5m: ema50 - 0.332778
  33. 5m: ema100 - 0.334513
  34. 5m: price_ema9_diff - 0.00521396
  35. 5m: ema9_ema21_diff - 0.00440249
  36. 5m: ema21_ema50_diff - 0.000904221
  37. 5m: price_ema100_diff - 0.00530965
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640477
  41. 5m: kc_percentage - 1.00879
  42. 5m: kc_width_percentage - 0.0183346
  43. ¸

Short Trade on OM

The 30 May 2025 at 06:53:31

With 1084 OM at 0.3363$ per unit.

Take profit at 0.3326 (1.1 %) and Stop Loss at 0.3388 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.71 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9857 -96.67 3
NOT 2025-05-30 07:02:08 0.9768 30 1
PAXG 2025-05-14 18:29:09 0.9767 -100 1
HAEDAL 2025-05-07 17:30:15 0.9752 -35 2
SIGN 2025-05-04 07:32:39 0.9749 -100 1
VOXEL 2025-04-03 13:12:20 0.9745 40 1
FARTCOIN 2025-05-30 06:50:59 0.9741 60 1
NXPC 2025-05-20 12:03:34 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:53:31
30 May 2025
07:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3363 0.3388 0.3326 1.5 0.3293
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 0.3363
  • Stop Loss: 0.3388
  • Take Profit: 0.3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3388 - 0.3363 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3363 - 0.3326 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1084 100 3223 10.84
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 0.3363 = 1076.16

Donc, tu peux acheter 3200 avec un stoploss a 0.3388

Avec un position size USD de 1076.16$

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 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1076.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -0.8147487362474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3363
            [stop_loss] => 0.33905
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3363
            [stop_loss] => 0.3393
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3363
            [stop_loss] => 0.33955
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3363
            [stop_loss] => 0.34005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)