Trade

sell - OM

Status
loss
2025-06-05 23:48:03
1 hour
PNL
-0.60
Entry: 0.2855
Last: 0.28720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.345
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001177478877
Details
  1. score: 1.04
  2. 1H: ema9 - 0.286605
  3. 1H: ema21 - 0.295216
  4. 1H: ema50 - 0.306247
  5. 1H: ema100 - 0.312549
  6. 1H: price_ema9_diff - -0.0039979
  7. 1H: ema9_ema21_diff - -0.0291689
  8. 1H: ema21_ema50_diff - -0.0360177
  9. 1H: price_ema100_diff - -0.0866738
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334639
  13. 1H: kc_percentage - 0.095279
  14. 1H: kc_width_percentage - 0.0792678
  15. ¸
  16. 15m: ema9 - 0.282847
  17. 15m: ema21 - 0.283499
  18. 15m: ema50 - 0.289357
  19. 15m: ema100 - 0.296613
  20. 15m: price_ema9_diff - 0.00923795
  21. 15m: ema9_ema21_diff - -0.00230268
  22. 15m: ema21_ema50_diff - -0.020244
  23. 15m: price_ema100_diff - -0.0376014
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.526315
  27. 15m: kc_percentage - 0.728517
  28. 15m: kc_width_percentage - 0.0322865
  29. ¸
  30. 5m: ema9 - 0.283531
  31. 5m: ema21 - 0.282834
  32. 5m: ema50 - 0.282815
  33. 5m: ema100 - 0.28443
  34. 5m: price_ema9_diff - 0.00680347
  35. 5m: ema9_ema21_diff - 0.00246204
  36. 5m: ema21_ema50_diff - 6.94646E-5
  37. 5m: price_ema100_diff - 0.00361806
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.633803
  41. 5m: kc_percentage - 1.03896
  42. 5m: kc_width_percentage - 0.0168822
  43. ¸

Short Trade on OM

The 05 Jun 2025 at 23:48:03

With 1293 OM at 0.2855$ per unit.

Take profit at 0.2828 (0.95 %) and Stop Loss at 0.2872 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -84.07 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-05 23:50:56 0.9885 -100 2
SHIB 2025-06-05 23:49:56 0.9878 -100 2
TIA 2025-06-05 23:47:45 0.9907 -100 1
ORDI 2025-06-05 23:47:13 0.9902 -100 1
PEOPLE 2025-06-05 23:39:12 0.9847 30 2
BSW 2025-04-03 11:32:09 0.984 -86.67 3
ARB 2025-06-05 23:46:43 0.9844 -100 1
SEI 2025-06-05 23:47:37 0.9844 -100 1
ETH 2025-06-05 23:52:48 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:48:03
06 Jun 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2872 0.2828 1.6 0.2999
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 0.2855
  • Stop Loss: 0.2872
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2872 - 0.2855 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2828 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1293 100 4529 12.93
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2855 = 1343.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2872

Avec un position size USD de 1343.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1343.53
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.6 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.60 -0.83712784588441

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28737
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28754
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28771
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2855
            [stop_loss] => 0.28805
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

)