Trade

sell - OM

Status
loss
2025-06-06 01:43:50
26 minutes
PNL
-0.59
Entry: 0.2883
Last: 0.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.835
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00110897351
Details
  1. score: 1.03
  2. 1H: ema9 - 0.287004
  3. 1H: ema21 - 0.293982
  4. 1H: ema50 - 0.304858
  5. 1H: ema100 - 0.311211
  6. 1H: price_ema9_diff - 0.0046875
  7. 1H: ema9_ema21_diff - -0.0237343
  8. 1H: ema21_ema50_diff - -0.035676
  9. 1H: price_ema100_diff - -0.0734592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.373865
  13. 1H: kc_percentage - 0.253961
  14. 1H: kc_width_percentage - 0.0716103
  15. ¸
  16. 15m: ema9 - 0.285782
  17. 15m: ema21 - 0.28501
  18. 15m: ema50 - 0.288627
  19. 15m: ema100 - 0.295231
  20. 15m: price_ema9_diff - 0.00898287
  21. 15m: ema9_ema21_diff - 0.00271003
  22. 15m: ema21_ema50_diff - -0.012532
  23. 15m: price_ema100_diff - -0.0233104
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585854
  27. 15m: kc_percentage - 0.880776
  28. 15m: kc_width_percentage - 0.0305949
  29. ¸
  30. 5m: ema9 - 0.2867
  31. 5m: ema21 - 0.28591
  32. 5m: ema50 - 0.284635
  33. 5m: ema100 - 0.283612
  34. 5m: price_ema9_diff - 0.00575511
  35. 5m: ema9_ema21_diff - 0.00276207
  36. 5m: ema21_ema50_diff - 0.00447814
  37. 5m: price_ema100_diff - 0.0167026
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64219
  41. 5m: kc_percentage - 1.0304
  42. 5m: kc_width_percentage - 0.0155625
  43. ¸

Short Trade on OM

The 06 Jun 2025 at 01:43:50

With 1387 OM at 0.2883$ per unit.

Take profit at 0.2859 (0.83 %) and Stop Loss at 0.29 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9823 -100 2
BCH 2025-06-06 01:55:43 0.977 -100 2
GORK 2025-05-07 22:23:57 0.9712 -100 4
VOXEL 2025-04-03 13:12:20 0.9709 40 1
LTC 2025-05-20 13:13:58 0.9689 50 1
TIA 2025-06-06 01:03:30 0.9676 30 1
SHIB 2025-06-06 01:10:52 0.967 30 1
VIRTUAL 2025-03-26 20:45:27 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:43:50
06 Jun 2025
02:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2883 0.29 0.2859 1.4 0.3021
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 0.2883
  • Stop Loss: 0.29
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.2883 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2883 - 0.2859 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1387 100 4809 13.87
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 0.2883 = 1356.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.29

Avec un position size USD de 1356.71$

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 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1356.71
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.59 -0.93652445369406

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29017
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29034
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29051
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2883
            [stop_loss] => 0.29085
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)