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Trade

sell - OM

Status
loss
2025-04-06 21:01:16
8 minutes
PNL
-0.91
Entry: 5.938
Last: 5.99200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03646458372
Details
  1. score: 1.09
  2. 1H: ema9 - 5.93577
  3. 1H: ema21 - 6.0333
  4. 1H: ema50 - 6.13957
  5. 1H: price_ema9_diff - 0.000319338
  6. 1H: ema9_ema21_diff - -0.0161647
  7. 1H: ema21_ema50_diff - -0.0173096
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.397575
  11. 1H: kc_percentage - 0.266731
  12. 1H: kc_width_percentage - 0.0644758
    13. ¸
  13. 15m: ema9 - 5.86912
  14. 15m: ema21 - 5.88579
  15. 15m: ema50 - 5.97594
  16. 15m: price_ema9_diff - 0.0116512
  17. 15m: ema9_ema21_diff - -0.00283318
  18. 15m: ema21_ema50_diff - -0.0150842
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534351
  22. 15m: kc_percentage - 0.698777
  23. 15m: kc_width_percentage - 0.0465005
    24. ¸
  24. 5m: ema9 - 5.88663
  25. 5m: ema21 - 5.85288
  26. 5m: ema50 - 5.86454
  27. 5m: price_ema9_diff - 0.00872499
  28. 5m: ema9_ema21_diff - 0.00576619
  29. 5m: ema21_ema50_diff - -0.0019877
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662365
  33. 5m: kc_percentage - 1.09269
  34. 5m: kc_width_percentage - 0.0237929
    35. ¸

Short Trade on OM

The 06 Apr 2025 at 21:01:16

With 868.5 OM at 5.938$ per unit.

Take profit at 5.856 (1.4 %) and Stop Loss at 5.992 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 59.44 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-04-23 19:33:58 0.9688 100 1
ALCH 2025-03-29 22:48:48 0.9665 -5 2
PUMP 2025-04-08 18:07:27 0.9643 -100 2
HBAR 2025-04-06 21:20:54 0.9648 100 1
BTC 2025-04-06 21:24:12 0.9643 100 1
LTC 2025-04-06 21:22:17 0.9639 100 2
AAVE 2025-04-06 21:22:36 0.9635 100 2
BERA 2025-04-06 21:32:25 0.9632 100 1
BCH 2025-06-01 07:54:38 0.9631 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:01:16		 06 Apr 2025
21:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.938 5.992 5.856 1.5 0.2948
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 5.938
  • Stop Loss: 5.992
  • Take Profit: 5.856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.992 - 5.938 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.938 - 5.856 = 0.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082 / 0.054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
868.5 100 146.3 8.68
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 5.938 = 879.71

Donc, tu peux acheter 148.15 avec un stoploss a 5.992

Avec un position size USD de 879.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 148.15
  • Taille de position USD 879.71
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.91 -0.97878073425397

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.856
            [entry_price] => 5.938
            [stop_loss] => 5.9974
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.856
            [entry_price] => 5.938
            [stop_loss] => 6.0028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.856
            [entry_price] => 5.938
            [stop_loss] => 6.0082
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.856
            [entry_price] => 5.938
            [stop_loss] => 6.019
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

)