Trade

sell - OM

Status
win
2025-05-31 09:04:21
15 minutes
PNL
1.07
Entry: 0.3172
Last: 0.31380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.405
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001529897627
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.314632
  4. ema21 - 0.319254
  5. ema50 - 0.335941
  6. ema100 - 0.35427
  7. price_ema9_diff - 0.0082863
  8. ema9_ema21_diff - -0.0144763
  9. ema21_ema50_diff - -0.0496712
  10. price_ema100_diff - -0.104525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454771
  14. kc_percentage - 0.457428
  15. kc_width_percentage - 0.110486
  16. ¸
  17. 15m
  18. ema9 - 0.313057
  19. ema21 - 0.312997
  20. ema50 - 0.314898
  21. ema100 - 0.318268
  22. price_ema9_diff - 0.0133603
  23. ema9_ema21_diff - 0.000192992
  24. ema21_ema50_diff - -0.00603838
  25. price_ema100_diff - -0.00323101
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581722
  29. kc_percentage - 0.854347
  30. kc_width_percentage - 0.0382658
  31. ¸
  32. 5m
  33. ema9 - 0.314626
  34. ema21 - 0.312837
  35. ema50 - 0.312502
  36. ema100 - 0.314148
  37. price_ema9_diff - 0.00830554
  38. ema9_ema21_diff - 0.00571849
  39. ema21_ema50_diff - 0.00107338
  40. price_ema100_diff - 0.00984228
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70183
  44. kc_percentage - 1.20214
  45. kc_width_percentage - 0.019376
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103614
  50. 5m_price_ema100_diff: 0.00394374
  51. 5m_price: 104023
  52. 5m_correlation_with_coin: 0.348928
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000625187
  56. 15m_price: 104023
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0211001
  60. 1H_price: 104023
  61. ¸

Short Trade on OM

The 31 May 2025 at 09:04:21

With 3486 OM at 0.3172$ per unit.

Position size of 1106 $

Take profit at 0.3138 (1.1 %) and Stop Loss at 0.3195 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-21 11:48:51 0.801 -30 2
ETHFI 2025-06-20 02:37:24 0.6922 -100 3
ACT 2025-06-22 07:19:42 0.7199 30 1
BRETT 2025-06-20 02:39:31 0.6706 -100 1
HIFI 2025-07-02 04:43:58 0.6627 -100 1
1000SATS 2025-03-28 04:24:28 0.647 100 1
KILO 2025-04-02 21:32:24 0.6458 -100 1
SWARMS 2025-07-09 01:42:28 0.6371 30 1
ZK 2025-07-06 04:44:31 0.6262 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:21
31 May 2025
09:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3172 0.3195 0.3138 1.5 0.307
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 0.3172
  • Stop Loss: 0.3195
  • Take Profit: 0.3138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3195 - 0.3172 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3172 - 0.3138 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1106 100 3486 11.06
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3172 = 1103.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3195

Avec un position size USD de 1103.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1103.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075662042875163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3195
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31145
            [stop_loss] => 0.3195
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3195
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30915
            [stop_loss] => 0.3195
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)