Trade

sell - OM

Status
loss
2025-05-30 20:11:48
28 minutes
PNL
-2.26
Entry: 0.3225
Last: 0.32980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0818
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004825445597
Details
  1. score: 1.27
  2. 1H: ema9 - 0.31827
  3. 1H: ema21 - 0.329345
  4. 1H: ema50 - 0.349866
  5. 1H: ema100 - 0.365701
  6. 1H: price_ema9_diff - 0.0134475
  7. 1H: ema9_ema21_diff - -0.033629
  8. 1H: ema21_ema50_diff - -0.0586538
  9. 1H: price_ema100_diff - -0.117995
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42471
  13. 1H: kc_percentage - 0.380363
  14. 1H: kc_width_percentage - 0.151945
  15. ¸
  16. 15m: ema9 - 0.307104
  17. 15m: ema21 - 0.310946
  18. 15m: ema50 - 0.319342
  19. 15m: ema100 - 0.331011
  20. 15m: price_ema9_diff - 0.050294
  21. 15m: ema9_ema21_diff - -0.0123572
  22. 15m: ema21_ema50_diff - -0.0262909
  23. 15m: price_ema100_diff - -0.0255632
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.613479
  27. 15m: kc_percentage - 0.919212
  28. 15m: kc_width_percentage - 0.0882788
  29. ¸
  30. 5m: ema9 - 0.306785
  31. 5m: ema21 - 0.305238
  32. 5m: ema50 - 0.309005
  33. 5m: ema100 - 0.314457
  34. 5m: price_ema9_diff - 0.0513869
  35. 5m: ema9_ema21_diff - 0.00506741
  36. 5m: ema21_ema50_diff - -0.012191
  37. 5m: price_ema100_diff - 0.0257344
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.749934
  41. 5m: kc_percentage - 1.26921
  42. 5m: kc_width_percentage - 0.0700745
  43. ¸

Short Trade on OM

The 30 May 2025 at 20:11:48

With 356.5 OM at 0.3225$ per unit.

Take profit at 0.3117 (3.3 %) and Stop Loss at 0.3298 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.18 %

Symbol Start at Seach Score Trade Score Trades Count
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PAXG 2025-05-14 16:03:02 0.9117 50 1
POPCAT 2025-05-29 17:24:37 0.9072 -100 2
FARTCOIN 2025-05-28 17:30:36 0.905 30 2
LUCE 2025-04-24 20:22:59 0.9009 -100 1
XRP 2025-04-06 11:00:07 0.8998 100 1
FIS 2025-06-05 08:43:51 0.8975 30 1
CETUS 2025-05-25 10:49:50 0.8969 30 1
BTC 2025-04-06 21:24:41 0.8954 100 2
BROCCOLIF3B 2025-03-27 21:15:01 0.8944 -100 1
RSS3 2025-04-06 10:51:27 0.8941 100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
20:11:48
30 May 2025
20:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3225 0.3298 0.3117 1.5 0.297
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 0.3225
  • Stop Loss: 0.3298
  • Take Profit: 0.3117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3298 - 0.3225 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3225 - 0.3117 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0073 = 1.4795

📌 Position Size

Amount Margin Quantity Leverage
356.5 100 1105 3.56
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.3225 = 353.42

Donc, tu peux acheter 1095.89 avec un stoploss a 0.3298

Avec un position size USD de 353.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0108 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 353.42
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.4795

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.26 -4.0186046511628

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3225
            [stop_loss] => 0.33053
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3225
            [stop_loss] => 0.33126
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3225
            [stop_loss] => 0.33199
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3225
            [stop_loss] => 0.33345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 20:40:00
            [result] => loss
        )

)