Short Trade on OM 31 May 2025 at 08:44:27
Take profit at 0.3116 (1.05 %) and Stop Loss at 0.3171 (0.7 %)
Short Trade on OM
The 31 May 2025 at 08:44:27
With 3671.5674 OM at 0.3149$ per unit.
Position size of 1156.2133 $
Take profit at 0.3116 (1.05 %) and Stop Loss at 0.3171 (0.7 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.01
Prediction Score: 2.3167
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.34904 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001452603959
Details
- score: 1.1
- 1H
- ema9 : 0.313379
- ema21 : 0.318733
- ema50 : 0.335983
- ema100 : 0.354366
- price_ema9_diff : 0.00488271
- ema9_ema21_diff : -0.016798
- ema21_ema50_diff : -0.0513399
- price_ema100_diff : -0.111344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.436777
- kc_percentage : 0.40797
- kc_width_percentage : 0.112491 ¸
- 15m
- ema9 : 0.311395
- ema21 : 0.312323
- ema50 : 0.314866
- ema100 : 0.318817
- price_ema9_diff : 0.0112849
- ema9_ema21_diff : -0.00297115
- ema21_ema50_diff : -0.008074
- price_ema100_diff : -0.0122564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.535459
- kc_percentage : 0.705619
- kc_width_percentage : 0.0415426 ¸
- 5m
- ema9 : 0.312759
- ema21 : 0.311462
- ema50 : 0.311934
- ema100 : 0.313996
- price_ema9_diff : 0.00687438
- ema9_ema21_diff : 0.0041671
- ema21_ema50_diff : -0.00151416
- price_ema100_diff : 0.00291033
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.646402
- kc_percentage : 1.1007
- kc_width_percentage : 0.0180013 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103588
- 5m_price_ema100_diff:
0.00223147
- 5m_price:
103819
- 5m_correlation_with_coin:
0.34904
- btc_indicators
- 15m_ema100:
104122
- 15m_price_ema100_diff:
-0.00290838
- 15m_price:
103819
- btc_indicators
- 1H_ema100:
106326
- 1H_price_ema100_diff:
-0.0235784
- 1H_price:
103819
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.07094 |
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 |
|---|---|---|---|
| 1156.2133 | 100 | 3671.5674 | 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 |
|---|---|
| 1.05 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7621467132423 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00439
[max_drawdown] => 0.00254
[rr_ratio] => 1.73
[high] => 0.31744000
[low] => 0.31051000
[mfe_pct] => 1.39
[mae_pct] => 0.81
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
[start_at] => 2025-05-31T08:44:27-04:00
[end_at] => 2025-05-31T10:44:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00689
[max_drawdown] => 0.00254
[rr_ratio] => 2.71
[high] => 0.31744000
[low] => 0.30801000
[mfe_pct] => 2.19
[mae_pct] => 0.81
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 72
[start_at] => 2025-05-31T08:44:27-04:00
[end_at] => 2025-05-31T14:44:27-04:00
)
[breakout] => Array
(
[high_before] => 0.31600000
[high_after] => 0.31744000
[low_before] => 0.30717000
[low_after] => 0.30801000
[is_new_high] =>
[is_new_low] =>
)
)