Trade

sell - OM

Status
loss
2025-05-31 08:38:23
21 minutes
PNL
-0.70
Entry: 0.3148
Last: 0.31700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.425
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001462833712
Details
  1. score: 1.15
  2. 1H: ema9 - 0.313327
  3. 1H: ema21 - 0.318616
  4. 1H: ema50 - 0.335922
  5. 1H: ema100 - 0.35435
  6. 1H: price_ema9_diff - 0.00476333
  7. 1H: ema9_ema21_diff - -0.016599
  8. 1H: ema21_ema50_diff - -0.0515178
  9. 1H: price_ema100_diff - -0.111558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42506
  13. 1H: kc_percentage - 0.404376
  14. 1H: kc_width_percentage - 0.10737
  15. ¸
  16. 15m: ema9 - 0.311345
  17. 15m: ema21 - 0.312357
  18. 15m: ema50 - 0.314987
  19. 15m: ema100 - 0.318978
  20. 15m: price_ema9_diff - 0.0111596
  21. 15m: ema9_ema21_diff - -0.00324096
  22. 15m: ema21_ema50_diff - -0.00834781
  23. 15m: price_ema100_diff - -0.013038
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.54086
  27. 15m: kc_percentage - 0.708349
  28. 15m: kc_width_percentage - 0.0392044
  29. ¸
  30. 5m: ema9 - 0.312154
  31. 5m: ema21 - 0.311086
  32. 5m: ema50 - 0.311805
  33. 5m: ema100 - 0.314013
  34. 5m: price_ema9_diff - 0.00853917
  35. 5m: ema9_ema21_diff - 0.00343334
  36. 5m: ema21_ema50_diff - -0.00230629
  37. 5m: price_ema100_diff - 0.00256749
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.650372
  41. 5m: kc_percentage - 1.14856
  42. 5m: kc_width_percentage - 0.0181509
  43. ¸

Short Trade on OM

The 31 May 2025 at 08:38:23

With 1148 OM at 0.3148$ per unit.

Take profit at 0.3115 (1 %) and Stop Loss at 0.317 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-17 10:56:02 0.6372 30 1
ARC 2025-04-02 04:22:19 0.6325 -100 1
ARC 2025-03-29 04:48:44 0.6061 -100 2
TURBO 2025-04-29 20:17:25 0.6241 -100 2
MEW 2025-06-01 07:47:09 0.6116 -65 4
LAYER 2025-05-01 17:02:31 0.6068 -100 1
GRASS 2025-04-06 17:21:48 0.6035 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:38:23
31 May 2025
09:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3148 0.317 0.3115 1.5 0.293
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 0.3148
  • Stop Loss: 0.317
  • Take Profit: 0.3115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3148 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3148 - 0.3115 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148 100 3646 11.48
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3148 = 1144.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.317

Avec un position size USD de 1144.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1144.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.79415501905972

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.31722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.31744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.31766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.3181
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)