Trade

sell - OM

Status
win
2025-05-30 07:01:44
28 minutes
PNL
1.09
Entry: 0.3382
Last: 0.33450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6407
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001638529559
Details
  1. score: 1.2
  2. 1H: ema9 - 0.338282
  3. 1H: ema21 - 0.352621
  4. 1H: ema50 - 0.369545
  5. 1H: ema100 - 0.380421
  6. 1H: price_ema9_diff - -0.000274203
  7. 1H: ema9_ema21_diff - -0.0406641
  8. 1H: ema21_ema50_diff - -0.0457956
  9. 1H: price_ema100_diff - -0.111012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.321307
  13. 1H: kc_percentage - 0.092914
  14. 1H: kc_width_percentage - 0.0976056
  15. ¸
  16. 15m: ema9 - 0.333881
  17. 15m: ema21 - 0.334324
  18. 15m: ema50 - 0.343624
  19. 15m: ema100 - 0.357287
  20. 15m: price_ema9_diff - 0.0129037
  21. 15m: ema9_ema21_diff - -0.00132599
  22. 15m: ema21_ema50_diff - -0.0270629
  23. 15m: price_ema100_diff - -0.0534526
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541596
  27. 15m: kc_percentage - 0.7843
  28. 15m: kc_width_percentage - 0.0421868
  29. ¸
  30. 5m: ema9 - 0.335568
  31. 5m: ema21 - 0.333811
  32. 5m: ema50 - 0.333079
  33. 5m: ema100 - 0.334293
  34. 5m: price_ema9_diff - 0.00781348
  35. 5m: ema9_ema21_diff - 0.00526184
  36. 5m: ema21_ema50_diff - 0.00219894
  37. 5m: price_ema100_diff - 0.0116549
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678475
  41. 5m: kc_percentage - 1.19521
  42. 5m: kc_width_percentage - 0.0182225
  43. ¸

Short Trade on OM

The 30 May 2025 at 07:01:44

With 1101 OM at 0.3382$ per unit.

Take profit at 0.3345 (1.1 %) and Stop Loss at 0.3406 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-30 07:06:48 0.9816 30 2
CATI 2025-04-03 09:47:20 0.9858 -95 2
PEOPLE 2025-05-30 07:09:35 0.9833 30 1
TURBO 2025-05-30 07:10:30 0.9784 50 1
HAEDAL 2025-05-07 17:33:28 0.9768 30 1
SIGN 2025-05-04 07:35:35 0.9762 -30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:01:44
30 May 2025
07:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3382 0.3406 0.3345 1.5 0.3297
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 0.3382
  • Stop Loss: 0.3406
  • Take Profit: 0.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3406 - 0.3382 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3382 - 0.3345 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1101 100 3255 11.01
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3382 = 1127.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3406

Avec un position size USD de 1127.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1127.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.4287403903016

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3334
            [stop_loss] => 0.3406
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3406
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.3406
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3406
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3406
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3274
            [stop_loss] => 0.3406
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3406
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)