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: ema9 - 0.314632
  3. 1H: ema21 - 0.319254
  4. 1H: ema50 - 0.335941
  5. 1H: ema100 - 0.35427
  6. 1H: price_ema9_diff - 0.0082863
  7. 1H: ema9_ema21_diff - -0.0144763
  8. 1H: ema21_ema50_diff - -0.0496712
  9. 1H: price_ema100_diff - -0.104525
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454771
  13. 1H: kc_percentage - 0.457428
  14. 1H: kc_width_percentage - 0.110486
  15. ¸
  16. 15m: ema9 - 0.313057
  17. 15m: ema21 - 0.312997
  18. 15m: ema50 - 0.314898
  19. 15m: ema100 - 0.318268
  20. 15m: price_ema9_diff - 0.0133603
  21. 15m: ema9_ema21_diff - 0.000192992
  22. 15m: ema21_ema50_diff - -0.00603838
  23. 15m: price_ema100_diff - -0.00323101
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.581722
  27. 15m: kc_percentage - 0.854347
  28. 15m: kc_width_percentage - 0.0382658
  29. ¸
  30. 5m: ema9 - 0.314626
  31. 5m: ema21 - 0.312837
  32. 5m: ema50 - 0.312502
  33. 5m: ema100 - 0.314148
  34. 5m: price_ema9_diff - 0.00830554
  35. 5m: ema9_ema21_diff - 0.00571849
  36. 5m: ema21_ema50_diff - 0.00107338
  37. 5m: price_ema100_diff - 0.00984228
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70183
  41. 5m: kc_percentage - 1.20214
  42. 5m: kc_width_percentage - 0.019376
  43. ¸

Short Trade on OM

The 31 May 2025 at 09:04:21

With 1106 OM at 0.3172$ per unit.

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: -54 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-03-28 04:24:28 0.6463 100 1
KILO 2025-04-02 21:32:24 0.644 -100 1
MOVE 2025-05-02 19:07:36 0.6184 -100 1
TURBO 2025-04-29 20:22:35 0.6019 -100 2
ARC 2025-03-29 05:08:48 0.6044 -100 2
BSV 2025-05-04 10:30:56 0.6065 -100 1
RENDER 2025-05-07 07:44:45 0.606 30 1
TRB 2025-06-01 01:54:35 0.6018 30 1
EPIC 2025-04-12 04:01:56 0.5988 -100 1
KAVA 2025-05-14 01:05:56 0.5972 -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 0.2932
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.075662042875163

📌 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
(
)