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
ML Pullback Score: 1.01

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
  3. ema9 - 0.31827
  4. ema21 - 0.329345
  5. ema50 - 0.349866
  6. ema100 - 0.365701
  7. price_ema9_diff - 0.0134475
  8. ema9_ema21_diff - -0.033629
  9. ema21_ema50_diff - -0.0586538
  10. price_ema100_diff - -0.117995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42471
  14. kc_percentage - 0.380363
  15. kc_width_percentage - 0.151945
  16. ¸
  17. 15m
  18. ema9 - 0.307104
  19. ema21 - 0.310946
  20. ema50 - 0.319342
  21. ema100 - 0.331011
  22. price_ema9_diff - 0.050294
  23. ema9_ema21_diff - -0.0123572
  24. ema21_ema50_diff - -0.0262909
  25. price_ema100_diff - -0.0255632
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613479
  29. kc_percentage - 0.919212
  30. kc_width_percentage - 0.0882788
  31. ¸
  32. 5m
  33. ema9 - 0.306785
  34. ema21 - 0.305238
  35. ema50 - 0.309005
  36. ema100 - 0.314457
  37. price_ema9_diff - 0.0513869
  38. ema9_ema21_diff - 0.00506741
  39. ema21_ema50_diff - -0.012191
  40. price_ema100_diff - 0.0257344
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.749934
  44. kc_percentage - 1.26921
  45. kc_width_percentage - 0.0700745
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104486
  50. 5m_price_ema100_diff: -0.00522416
  51. 5m_price: 103940
  52. 5m_correlation_with_coin: 0.535408
  53. btc_indicators
  54. 15m_ema100: 105012
  55. 15m_price_ema100_diff: -0.0102081
  56. 15m_price: 103940
  57. btc_indicators
  58. 1H_ema100: 106981
  59. 1H_price_ema100_diff: -0.0284228
  60. 1H_price: 103940
  61. ¸

Short Trade on OM

The 30 May 2025 at 20:11:48

With 1105.252 OM at 0.3225$ per unit.

Position size of 356.499 $

Take profit at 0.3117 (3.35 %) and Stop Loss at 0.3298 (2.26 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 04:57:24 0.9243 60 1
PAXG 2025-05-14 16:03:02 0.9116 50 1
PENDLE 2025-06-18 10:07:42 0.9109 -100 1
POPCAT 2025-05-29 17:24:37 0.9069 -100 2
HFT 2025-07-04 20:51:55 0.9053 30 3
B 2025-06-28 11:17:45 0.9063 30 2
FARTCOIN 2025-05-28 17:30:36 0.9048 30 2
BANANAS31 2025-06-26 22:25:05 0.9042 -100 1
TUT 2025-07-03 00:21:52 0.9032 -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 1.48 0.2676
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
356.499 100 1105.252 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
3.35 % 11.94 $
SL % Target SL $ Target
2.26 % 8.07 $
PNL PNL %
-8.07 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0186046511628 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.72
            [high] => 0.33630000
            [low] => 0.31250000
            [mfe_pct] => 3.1
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T20:11:48-04:00
            [end_at] => 2025-05-30T22:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.72
            [high] => 0.33630000
            [low] => 0.31250000
            [mfe_pct] => 3.1
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T20:11:48-04:00
            [end_at] => 2025-05-31T02:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33010000
            [high_after] => 0.33630000
            [low_before] => 0.29104000
            [low_after] => 0.31250000
            [is_new_high] => 
            [is_new_low] => 
        )

)