Short Trade on OM
The 06 Apr 2025 at 21:01:16
With 146.2606 OM at 5.9377$ per unit.
Position size of 868.4518 $
Take profit at 5.8557 (1.38 %) and Stop Loss at 5.9924 (0.92 %)
That's a 1.5 RR TradeTrade
sell - OM
Status
loss
2025-04-06 21:01:16
8 minutes
PNL
-0.91
Entry: 5.9377
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
ML Pullback Score: 0.6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.03646458372
Details
- score: 1.09
- 1H
- ema9 - 5.93577
- ema21 - 6.0333
- ema50 - 6.13957
- price_ema9_diff - 0.000319338
- ema9_ema21_diff - -0.0161647
- ema21_ema50_diff - -0.0173096
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.397575
- kc_percentage - 0.266731
- kc_width_percentage - 0.0644758 ¸
- 15m
- ema9 - 5.86912
- ema21 - 5.88579
- ema50 - 5.97594
- price_ema9_diff - 0.0116512
- ema9_ema21_diff - -0.00283318
- ema21_ema50_diff - -0.0150842
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.534351
- kc_percentage - 0.698777
- kc_width_percentage - 0.0465005 ¸
- 5m
- ema9 - 5.88663
- ema21 - 5.85288
- ema50 - 5.86454
- price_ema9_diff - 0.00872499
- ema9_ema21_diff - 0.00576619
- ema21_ema50_diff - -0.0019877
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.662365
- kc_percentage - 1.09269
- kc_width_percentage - 0.0237929 ¸
📌 Similar Trades
Similar Trade Score: 41.36 %
📌 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 |
|---|---|---|---|---|
| 5.9377 | 5.9924 | 5.8557 | 1.5 | 0.2824 |
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 5.9377
- Stop Loss: 5.9924
- Take Profit: 5.8557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.9924 - 5.9377 = 0.0547
-
Récompense (distance jusqu'au take profit):
E - TP = 5.9377 - 5.8557 = 0.082000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.082000000000001 / 0.0547 = 1.4991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.4518 | 100 | 146.2606 | 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 0.0547
Taille de position = 8 / 0.0547 = 146.25
Taille de position USD = 146.25 x 5.9377 = 868.39
Donc, tu peux acheter 146.25 avec un stoploss a 5.9924
Avec un position size USD de 868.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 146.25 x 0.0547 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 146.25 x 0.082000000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 146.25
- Taille de position USD 868.39
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.97878073425397 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[stop_loss] => 6.019
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.02014
[max_drawdown] => 0.17981
[rr_ratio] => 0.11
[high] => 6.11751000
[low] => 5.91756000
[mfe_pct] => 0.34
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-04-06T21:01:16-04:00
[end_at] => 2025-04-06T23:01:16-04:00
)
[long_term] => Array
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[max_gain] => 0.154
[max_drawdown] => 0.17981
[rr_ratio] => 0.86
[high] => 6.11751000
[low] => 5.78370000
[mfe_pct] => 2.59
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 72
[start_at] => 2025-04-06T21:01:16-04:00
[end_at] => 2025-04-07T03:01:16-04:00
)
[breakout] => Array
(
[high_before] => 5.96276000
[high_after] => 6.11751000
[low_before] => 5.67710000
[low_after] => 5.78370000
[is_new_high] =>
[is_new_low] =>
)
)