Trade

sell - OM

Status
loss
2025-06-06 00:55:02
44 minutes
PNL
-0.52
Entry: 0.2868
Last: 0.28830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7021
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009976618571
Details
  1. score: 1
  2. 1H: ema9 - 0.286893
  3. 1H: ema21 - 0.294511
  4. 1H: ema50 - 0.305472
  5. 1H: ema100 - 0.311844
  6. 1H: price_ema9_diff - -0.000186614
  7. 1H: ema9_ema21_diff - -0.0258648
  8. 1H: ema21_ema50_diff - -0.0358829
  9. 1H: price_ema100_diff - -0.0801839
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344825
  13. 1H: kc_percentage - 0.159288
  14. 1H: kc_width_percentage - 0.0726497
  15. ¸
  16. 15m: ema9 - 0.285019
  17. 15m: ema21 - 0.284537
  18. 15m: ema50 - 0.288943
  19. 15m: ema100 - 0.295984
  20. 15m: price_ema9_diff - 0.00638892
  21. 15m: ema9_ema21_diff - 0.00169334
  22. 15m: ema21_ema50_diff - -0.0152479
  23. 15m: price_ema100_diff - -0.0308964
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.55527
  27. 15m: kc_percentage - 0.784708
  28. 15m: kc_width_percentage - 0.0288833
  29. ¸
  30. 5m: ema9 - 0.285788
  31. 5m: ema21 - 0.284847
  32. 5m: ema50 - 0.283759
  33. 5m: ema100 - 0.283278
  34. 5m: price_ema9_diff - 0.00368021
  35. 5m: ema9_ema21_diff - 0.00330127
  36. 5m: ema21_ema50_diff - 0.00383443
  37. 5m: price_ema100_diff - 0.0125727
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64452
  41. 5m: kc_percentage - 1.0027
  42. 5m: kc_width_percentage - 0.0133738
  43. ¸

Short Trade on OM

The 06 Jun 2025 at 00:55:02

With 1533 OM at 0.2868$ per unit.

Take profit at 0.2846 (0.77 %) and Stop Loss at 0.2883 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:46:44 0.9829 -48 5
SHIB 2025-06-06 00:49:00 0.9841 -35 2
ORDI 2025-06-06 00:46:54 0.9826 -100 1
VOXEL 2025-04-03 13:12:20 0.981 40 1
ADA 2025-06-06 00:51:22 0.9787 -100 1
ARB 2025-06-06 00:54:02 0.9781 -100 1
BCH 2025-06-06 00:51:08 0.9779 -100 1
ETH 2025-06-06 01:02:56 0.9774 35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:55:02
06 Jun 2025
01:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2883 0.2846 1.5 0.3008
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 0.2868
  • Stop Loss: 0.2883
  • Take Profit: 0.2846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.2868 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.2846 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1533 100 5346 15.33
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2868 = 1529.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2883

Avec un position size USD de 1529.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1529.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.6136680613668

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.28845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.2886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.28875
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2868
            [stop_loss] => 0.28905
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

)