Trade

sell - OM

Status
win
2025-05-30 07:10:58
19 minutes
PNL
1.06
Entry: 0.3383
Last: 0.33470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3121
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001569145953
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.338124
  4. ema21 - 0.352511
  5. ema50 - 0.369479
  6. ema100 - 0.380322
  7. price_ema9_diff - 0.000429397
  8. ema9_ema21_diff - -0.0408107
  9. ema21_ema50_diff - -0.0459259
  10. price_ema100_diff - -0.110571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.30631
  14. kc_percentage - 0.111404
  15. kc_width_percentage - 0.100751
  16. ¸
  17. 15m
  18. ema9 - 0.334408
  19. ema21 - 0.334585
  20. ema50 - 0.343495
  21. ema100 - 0.357039
  22. price_ema9_diff - 0.011546
  23. ema9_ema21_diff - -0.000526778
  24. ema21_ema50_diff - -0.0259391
  25. price_ema100_diff - -0.0525704
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550458
  29. kc_percentage - 0.792698
  30. kc_width_percentage - 0.0389274
  31. ¸
  32. 5m
  33. ema9 - 0.336438
  34. ema21 - 0.334525
  35. ema50 - 0.333404
  36. ema100 - 0.334095
  37. price_ema9_diff - 0.0054452
  38. ema9_ema21_diff - 0.00571727
  39. ema21_ema50_diff - 0.00336172
  40. price_ema100_diff - 0.0124936
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681794
  44. kc_percentage - 1.12168
  45. kc_width_percentage - 0.0172837
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105591
  50. 5m_price_ema100_diff: 0.00165627
  51. 5m_price: 105766
  52. 5m_correlation_with_coin: 0.480586
  53. btc_indicators
  54. 15m_ema100: 106278
  55. 15m_price_ema100_diff: -0.00482126
  56. 15m_price: 105766
  57. btc_indicators
  58. 1H_ema100: 107736
  59. 1H_price_ema100_diff: -0.0182905
  60. 1H_price: 105766
  61. ¸

Short Trade on OM

The 30 May 2025 at 07:10:58

With 3399 OM at 0.3383$ per unit.

Position size of 1150 $

Take profit at 0.3347 (1.1 %) and Stop Loss at 0.3406 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-30 07:10:30 0.9901 50 1
NOT 2025-05-30 07:11:29 0.9862 30 1
CATI 2025-04-03 09:52:18 0.9848 -90 1
UXLINK 2025-05-30 07:12:06 0.9847 30 1
PEOPLE 2025-05-30 07:09:35 0.9841 30 1
BSV 2025-06-30 15:23:41 0.9809 33.33 3
FIL 2025-05-30 07:08:56 0.9789 30 1
TROY 2025-04-08 12:51:30 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:10:58
30 May 2025
07:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3383 0.3406 0.3347 1.6 0.3465
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 0.3383
  • Stop Loss: 0.3406
  • Take Profit: 0.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3406 - 0.3383 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3383 - 0.3347 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
1150 100 3399 11.50
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3383 = 1176.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3406

Avec un position size USD de 1176.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1176.7
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39905409399941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3406
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33255
            [stop_loss] => 0.3406
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3406
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33025
            [stop_loss] => 0.3406
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3406
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32795
            [stop_loss] => 0.3406
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3406
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3406
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3406
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32335
            [stop_loss] => 0.3406
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3406
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)