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
  3. ema9 - 0.338275
  4. ema21 - 0.352737
  5. ema50 - 0.369686
  6. ema100 - 0.380603
  7. price_ema9_diff - -0.00586915
  8. ema9_ema21_diff - -0.0409999
  9. ema21_ema50_diff - -0.0458477
  10. price_ema100_diff - -0.11643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.279642
  14. kc_percentage - 0.0146063
  15. kc_width_percentage - 0.0946508
  16. ¸
  17. 15m
  18. ema9 - 0.332902
  19. ema21 - 0.333788
  20. ema50 - 0.343536
  21. ema100 - 0.357368
  22. price_ema9_diff - 0.010177
  23. ema9_ema21_diff - -0.00265679
  24. ema21_ema50_diff - -0.0283735
  25. price_ema100_diff - -0.0589821
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51828
  29. kc_percentage - 0.693104
  30. kc_width_percentage - 0.0418744
  31. ¸
  32. 5m
  33. ema9 - 0.334545
  34. ema21 - 0.333079
  35. ema50 - 0.332778
  36. ema100 - 0.334513
  37. price_ema9_diff - 0.00521396
  38. ema9_ema21_diff - 0.00440249
  39. ema21_ema50_diff - 0.000904221
  40. price_ema100_diff - 0.00530965
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.640477
  44. kc_percentage - 1.00879
  45. kc_width_percentage - 0.0183346
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105581
  50. 5m_price_ema100_diff: 0.00188995
  51. 5m_price: 105781
  52. 5m_correlation_with_coin: 0.478801
  53. btc_indicators
  54. 15m_ema100: 106290
  55. 15m_price_ema100_diff: -0.00478562
  56. 15m_price: 105781
  57. btc_indicators
  58. 1H_ema100: 107835
  59. 1H_price_ema100_diff: -0.019048
  60. 1H_price: 105781
  61. ¸

Short Trade on OM

The 30 May 2025 at 06:53:31

With 3223 OM at 0.3363$ per unit.

Position size of 1084 $

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: -33.96 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9858 -96.67 3
HIFI 2025-07-05 23:19:06 0.9838 30 1
BSV 2025-06-30 15:17:06 0.9799 35 2
PAXG 2025-05-14 18:29:09 0.9768 -100 1
BMT 2025-06-13 07:10:33 0.9767 30 1
NOT 2025-05-30 07:02:08 0.9765 30 1
HAEDAL 2025-05-07 17:27:02 0.9759 -100 1
SIGN 2025-05-04 07:32:39 0.9749 -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 0.3096
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 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8147487362474 % 0 % 0

📌 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
        )

)