Trade

sell - OM

Status
win
2025-05-30 07:15:57
9 minutes
PNL
1.03
Entry: 0.3389
Last: 0.33540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.38
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001537427776
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.338276
  4. ema21 - 0.352432
  5. ema50 - 0.369316
  6. ema100 - 0.380117
  7. price_ema9_diff - 0.0017263
  8. ema9_ema21_diff - -0.0401689
  9. ema21_ema50_diff - -0.0457155
  10. price_ema100_diff - -0.108539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.307946
  14. kc_percentage - 0.127252
  15. kc_width_percentage - 0.0996294
  16. ¸
  17. 15m
  18. ema9 - 0.334758
  19. ema21 - 0.334676
  20. ema50 - 0.343422
  21. ema100 - 0.357002
  22. price_ema9_diff - 0.0122508
  23. ema9_ema21_diff - 0.000247363
  24. ema21_ema50_diff - -0.0254678
  25. price_ema100_diff - -0.0508178
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552953
  29. kc_percentage - 0.819937
  30. kc_width_percentage - 0.0400296
  31. ¸
  32. 5m
  33. ema9 - 0.336874
  34. ema21 - 0.334894
  35. ema50 - 0.333586
  36. ema100 - 0.334031
  37. price_ema9_diff - 0.00589411
  38. ema9_ema21_diff - 0.00591169
  39. ema21_ema50_diff - 0.00392114
  40. price_ema100_diff - 0.0144551
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690447
  44. kc_percentage - 1.1741
  45. kc_width_percentage - 0.0168469
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105592
  50. 5m_price_ema100_diff: 0.00256668
  51. 5m_price: 105864
  52. 5m_correlation_with_coin: 0.485068
  53. btc_indicators
  54. 15m_ema100: 106270
  55. 15m_price_ema100_diff: -0.00382408
  56. 15m_price: 105864
  57. btc_indicators
  58. 1H_ema100: 107738
  59. 1H_price_ema100_diff: -0.0174004
  60. 1H_price: 105864
  61. ¸

Short Trade on OM

The 30 May 2025 at 07:15:57

With 3469 OM at 0.3389$ per unit.

Position size of 1176 $

Take profit at 0.3354 (1 %) and Stop Loss at 0.3412 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-30 07:10:30 0.9866 50 1
NOT 2025-05-30 07:11:29 0.9831 30 1
BSV 2025-06-30 15:33:18 0.9822 35 2
UXLINK 2025-05-30 07:12:06 0.9817 30 1
TROY 2025-04-08 12:51:30 0.981 -100 1
CATI 2025-04-03 09:52:18 0.9804 -90 1
KAIA 2025-06-30 13:19:19 0.9801 30 1
PAXG 2025-05-14 19:14:40 0.9794 -100 1
MOVE 2025-05-01 22:56:43 0.9788 40 1
SIGN 2025-05-04 07:32:39 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:15:57
30 May 2025
07:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3412 0.3354 1.5 0.3508
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 0.3389
  • Stop Loss: 0.3412
  • Take Profit: 0.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3412 - 0.3389 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3354 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1176 100 3469 11.76
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 0.3389 = 1178.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3412

Avec un position size USD de 1178.78$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1178.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18884626733551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3412
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33315
            [stop_loss] => 0.3412
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.332
            [stop_loss] => 0.3412
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33085
            [stop_loss] => 0.3412
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3297
            [stop_loss] => 0.3412
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32855
            [stop_loss] => 0.3412
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3274
            [stop_loss] => 0.3412
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32625
            [stop_loss] => 0.3412
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3412
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32395
            [stop_loss] => 0.3412
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3412
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)