Short Trade on OM
The 06 Apr 2025 at 21:11:19
With 135.7604 OM at 5.9951$ per unit.
Position size of 813.8948 $
Take profit at 5.9067 (1.47 %) and Stop Loss at 6.054 (0.98 %)
That's a 1.5 RR TradeTrade
sell - OM
Status
loss
2025-04-06 21:11:19
3 minutes
PNL
-0.98
Entry: 5.9951
Last: 6.05400000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.22
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.03928488275
Details
- score: 1.26
- 1H
- ema9 - 5.94724
- ema21 - 6.03851
- ema50 - 6.14182
- price_ema9_diff - 0.00792092
- ema9_ema21_diff - -0.0151141
- ema21_ema50_diff - -0.0168203
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444265
- kc_percentage - 0.408527
- kc_width_percentage - 0.0681795 ¸
- 15m
- ema9 - 5.88059
- ema21 - 5.89101
- ema50 - 5.97819
- price_ema9_diff - 0.0194331
- ema9_ema21_diff - -0.0017681
- ema21_ema50_diff - -0.0145823
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.582772
- kc_percentage - 0.853627
- kc_width_percentage - 0.0503763 ¸
- 5m
- ema9 - 5.91831
- ema21 - 5.87376
- ema50 - 5.8722
- price_ema9_diff - 0.0130689
- ema9_ema21_diff - 0.00758436
- ema21_ema50_diff - 0.000266742
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.725521
- kc_percentage - 1.25882
- kc_width_percentage - 0.026262 ¸
📌 Similar Trades
Similar Trade Score: 36.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Apr 2025 21:11:19 |
06 Apr 2025 21:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.9951 | 6.054 | 5.9067 | 1.5 | 0.2915 |
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 5.9951
- Stop Loss: 6.054
- Take Profit: 5.9067
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.054 - 5.9951 = 0.0589
-
Récompense (distance jusqu'au take profit):
E - TP = 5.9951 - 5.9067 = 0.0884
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0884 / 0.0589 = 1.5008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.8948 | 100 | 135.7604 | 8.14 |
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 0.0589
Taille de position = 8 / 0.0589 = 135.82
Taille de position USD = 135.82 x 5.9951 = 814.25
Donc, tu peux acheter 135.82 avec un stoploss a 6.054
Avec un position size USD de 814.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 135.82 x 0.0589 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 135.82 x 0.0884 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 135.82
- Taille de position USD 814.25
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1776480400334 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 5.907
[entry_price] => 5.995
[stop_loss] => 6.0599
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 5.907
[entry_price] => 5.995
[stop_loss] => 6.0658
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 5.907
[entry_price] => 5.995
[stop_loss] => 6.0717
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 21:20:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 6.0835
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0283
[max_drawdown] => 0.12241
[rr_ratio] => 0.23
[high] => 6.11751000
[low] => 5.96680000
[mfe_pct] => 0.47
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-04-06T21:11:19-04:00
[end_at] => 2025-04-06T23:11:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.2114
[max_drawdown] => 0.12241
[rr_ratio] => 1.73
[high] => 6.11751000
[low] => 5.78370000
[mfe_pct] => 3.53
[mae_pct] => 2.04
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 72
[start_at] => 2025-04-06T21:11:19-04:00
[end_at] => 2025-04-07T03:11:19-04:00
)
[breakout] => Array
(
[high_before] => 6.01630000
[high_after] => 6.11751000
[low_before] => 5.67710000
[low_after] => 5.78370000
[is_new_high] =>
[is_new_low] =>
)
)