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Trade

sell - OM

Status
loss
2025-04-06 21:11:19
3 minutes
PNL
-0.98
Entry: 5.995
Last: 6.05400000

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: 0.26
  4. atr: 0.03928488275
Details
  1. score: 1.26
  2. 1H: ema9 - 5.94724
  3. 1H: ema21 - 6.03851
  4. 1H: ema50 - 6.14182
  5. 1H: price_ema9_diff - 0.00792092
  6. 1H: ema9_ema21_diff - -0.0151141
  7. 1H: ema21_ema50_diff - -0.0168203
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444265
  11. 1H: kc_percentage - 0.408527
  12. 1H: kc_width_percentage - 0.0681795
    13. ¸
  13. 15m: ema9 - 5.88059
  14. 15m: ema21 - 5.89101
  15. 15m: ema50 - 5.97819
  16. 15m: price_ema9_diff - 0.0194331
  17. 15m: ema9_ema21_diff - -0.0017681
  18. 15m: ema21_ema50_diff - -0.0145823
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582772
  22. 15m: kc_percentage - 0.853627
  23. 15m: kc_width_percentage - 0.0503763
    24. ¸
  24. 5m: ema9 - 5.91831
  25. 5m: ema21 - 5.87376
  26. 5m: ema50 - 5.8722
  27. 5m: price_ema9_diff - 0.0130689
  28. 5m: ema9_ema21_diff - 0.00758436
  29. 5m: ema21_ema50_diff - 0.000266742
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.725521
  33. 5m: kc_percentage - 1.25882
  34. 5m: kc_width_percentage - 0.026262
    35. ¸

Short Trade on OM

The 06 Apr 2025 at 21:11:19

With 813.9 OM at 5.995$ per unit.

Take profit at 5.907 (1.5 %) and Stop Loss at 6.054 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 56.43 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-04-23 19:33:58 0.9729 100 1
HBAR 2025-04-06 21:23:58 0.9696 100 3
BTC 2025-04-06 21:24:41 0.9689 100 2
ALCH 2025-03-29 22:48:48 0.9686 -5 2
LTC 2025-04-06 21:22:17 0.9688 100 2
PUMP 2025-04-08 18:02:29 0.9688 -100 1
ETH 2025-04-06 21:22:09 0.9677 100 2

📌 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
5.995 6.054 5.907 1.5 0.2981
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 5.995
  • Stop Loss: 6.054
  • Take Profit: 5.907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.054 - 5.995 = 0.059

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.995 - 5.907 = 0.088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088 / 0.059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
813.9 100 135.8 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 0.059

Taille de position = 8 / 0.059 = 135.59

Taille de position USD = 135.59 x 5.995 = 812.86

Donc, tu peux acheter 135.59 avec un stoploss a 6.054

Avec un position size USD de 812.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 135.59
  • Taille de position USD 812.86
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.1776480400334

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 5.907
            [entry_price] => 5.995
            [stop_loss] => 6.0835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)