Trade

sell - OM

Status

loss

2025-03-26 20:15:00

2 hours

PNL

-0.48

Entry: 6.556

Last: 6.58740000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.020876631007987

Details

score: 1.34

Short Trade on OM

The 26 Mar 2025 at 20:15:00

With 1675 OM at 6.556$ per unit.

Take profit at 6.509 (0.72 %) and Stop Loss at 6.587 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 16:48:22	0.966	-100	4
ZK	2025-05-30 07:55:38	0.968	50	1
AI16Z	2025-03-26 20:51:41	0.9643	-100	3
JUP	2025-03-26 21:10:02	0.9626	-100	2
ADA	2025-03-26 21:05:06	0.9616	-100	1
ORDI	2025-03-26 21:05:06	0.9615	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:15:00	26 Mar 2025 22:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.556	6.587	6.509	1.5	0.2908

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 6.556
Stop Loss: 6.587
Take Profit: 6.509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.587 - 6.556 = 0.031
Récompense (distance jusqu'au take profit):

E - TP = 6.556 - 6.509 = 0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1675	1675	255.5	16.75

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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 6.556 = 1691.84

Donc, tu peux acheter 258.06 avec un stoploss a 6.587

Avec un position size USD de 1691.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258.06
Taille de position USD 1691.84
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.48	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.509
            [entry_price] => 6.556
            [stop_loss] => 6.5901
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.509
            [entry_price] => 6.556
            [stop_loss] => 6.5932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.509
            [entry_price] => 6.556
            [stop_loss] => 6.5963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.509
            [entry_price] => 6.556
            [stop_loss] => 6.6025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 23:25:00
            [result] => loss
        )

)