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: 100

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: ema9 - 0.338124
  3. 1H: ema21 - 0.352511
  4. 1H: ema50 - 0.369479
  5. 1H: ema100 - 0.380322
  6. 1H: price_ema9_diff - 0.000429397
  7. 1H: ema9_ema21_diff - -0.0408107
  8. 1H: ema21_ema50_diff - -0.0459259
  9. 1H: price_ema100_diff - -0.110571
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.30631
  13. 1H: kc_percentage - 0.111404
  14. 1H: kc_width_percentage - 0.100751
  15. ¸
  16. 15m: ema9 - 0.334408
  17. 15m: ema21 - 0.334585
  18. 15m: ema50 - 0.343495
  19. 15m: ema100 - 0.357039
  20. 15m: price_ema9_diff - 0.011546
  21. 15m: ema9_ema21_diff - -0.000526778
  22. 15m: ema21_ema50_diff - -0.0259391
  23. 15m: price_ema100_diff - -0.0525704
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.550458
  27. 15m: kc_percentage - 0.792698
  28. 15m: kc_width_percentage - 0.0389274
  29. ¸
  30. 5m: ema9 - 0.336438
  31. 5m: ema21 - 0.334525
  32. 5m: ema50 - 0.333404
  33. 5m: ema100 - 0.334095
  34. 5m: price_ema9_diff - 0.0054452
  35. 5m: ema9_ema21_diff - 0.00571727
  36. 5m: ema21_ema50_diff - 0.00336172
  37. 5m: price_ema100_diff - 0.0124936
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.681794
  41. 5m: kc_percentage - 1.12168
  42. 5m: kc_width_percentage - 0.0172837
  43. ¸

Short Trade on OM

The 30 May 2025 at 07:10:58

With 1150 OM at 0.3383$ per unit.

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: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-30 07:10:30 0.9901 50 1
NOT 2025-05-30 07:06:48 0.9822 30 2
UXLINK 2025-05-30 07:12:06 0.9848 30 1
CATI 2025-04-03 09:52:18 0.9846 -90 1
PEOPLE 2025-05-30 07:09:35 0.984 30 1
TROY 2025-04-08 12:51:30 0.9791 -100 1
FIL 2025-05-30 07:08:56 0.9789 30 1
SIGN 2025-05-04 07:35:35 0.9772 -30 2

📌 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 0.3292
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.06 -0.39905409399941

📌 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
        )

)
Extra SL data

                              Array
(
)