Trade

sell - OM

Status
loss
2025-05-31 08:44:27
15 minutes
PNL
-0.70
Entry: 0.3149
Last: 0.31710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3167
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001452603959
Details
  1. score: 1.1
  2. 1H: ema9 - 0.313379
  3. 1H: ema21 - 0.318733
  4. 1H: ema50 - 0.335983
  5. 1H: ema100 - 0.354366
  6. 1H: price_ema9_diff - 0.00488271
  7. 1H: ema9_ema21_diff - -0.016798
  8. 1H: ema21_ema50_diff - -0.0513399
  9. 1H: price_ema100_diff - -0.111344
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436777
  13. 1H: kc_percentage - 0.40797
  14. 1H: kc_width_percentage - 0.112491
  15. ¸
  16. 15m: ema9 - 0.311395
  17. 15m: ema21 - 0.312323
  18. 15m: ema50 - 0.314866
  19. 15m: ema100 - 0.318817
  20. 15m: price_ema9_diff - 0.0112849
  21. 15m: ema9_ema21_diff - -0.00297115
  22. 15m: ema21_ema50_diff - -0.008074
  23. 15m: price_ema100_diff - -0.0122564
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535459
  27. 15m: kc_percentage - 0.705619
  28. 15m: kc_width_percentage - 0.0415426
  29. ¸
  30. 5m: ema9 - 0.312759
  31. 5m: ema21 - 0.311462
  32. 5m: ema50 - 0.311934
  33. 5m: ema100 - 0.313996
  34. 5m: price_ema9_diff - 0.00687438
  35. 5m: ema9_ema21_diff - 0.0041671
  36. 5m: ema21_ema50_diff - -0.00151416
  37. 5m: price_ema100_diff - 0.00291033
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.646402
  41. 5m: kc_percentage - 1.1007
  42. 5m: kc_width_percentage - 0.0180013
  43. ¸

Short Trade on OM

The 31 May 2025 at 08:44:27

With 1156 OM at 0.3149$ per unit.

Take profit at 0.3116 (1 %) and Stop Loss at 0.3171 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.9 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-29 20:20:14 0.6234 -100 3
XRP 2025-05-17 10:56:02 0.6163 30 1
ARC 2025-03-29 04:48:44 0.6113 -100 2
ARC 2025-04-02 04:22:19 0.6136 -100 1
MEW 2025-06-01 07:50:14 0.6123 -53.33 3
GRASS 2025-04-06 17:21:48 0.6051 60 1
EPIC 2025-04-12 04:01:56 0.5988 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:44:27
31 May 2025
09:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3149 0.3171 0.3116 1.5 0.2953
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 0.3149
  • Stop Loss: 0.3171
  • Take Profit: 0.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3149 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3149 - 0.3116 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1156 100 3672 11.56
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 0.3149 = 1145.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3171

Avec un position size USD de 1145.09$

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 1145.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.70 -0.7621467132423

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3149
            [stop_loss] => 0.31732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3149
            [stop_loss] => 0.31754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3149
            [stop_loss] => 0.31776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3149
            [stop_loss] => 0.3182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)