Trade

sell - OM

Status
loss
2025-06-06 02:14:59
1 hour
PNL
-0.55
Entry: 0.291
Last: 0.29260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1136
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001119736088
Details
  1. score: 1.3
  2. 1H: ema9 - 0.287268
  3. 1H: ema21 - 0.293685
  4. 1H: ema50 - 0.304481
  5. 1H: ema100 - 0.310757
  6. 1H: price_ema9_diff - 0.0128487
  7. 1H: ema9_ema21_diff - -0.0218491
  8. 1H: ema21_ema50_diff - -0.0354569
  9. 1H: price_ema100_diff - -0.0637068
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423827
  13. 1H: kc_percentage - 0.394323
  14. 1H: kc_width_percentage - 0.0712271
  15. ¸
  16. 15m: ema9 - 0.287251
  17. 15m: ema21 - 0.285838
  18. 15m: ema50 - 0.288637
  19. 15m: ema100 - 0.294447
  20. 15m: price_ema9_diff - 0.0129116
  21. 15m: ema9_ema21_diff - 0.0049403
  22. 15m: ema21_ema50_diff - -0.00969624
  23. 15m: price_ema100_diff - -0.0118457
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.643657
  27. 15m: kc_percentage - 1.08065
  28. 15m: kc_width_percentage - 0.0301812
  29. ¸
  30. 5m: ema9 - 0.288537
  31. 5m: ema21 - 0.287243
  32. 5m: ema50 - 0.285568
  33. 5m: ema100 - 0.284421
  34. 5m: price_ema9_diff - 0.00839655
  35. 5m: ema9_ema21_diff - 0.00450258
  36. 5m: ema21_ema50_diff - 0.00586688
  37. 5m: price_ema100_diff - 0.0229889
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.707646
  41. 5m: kc_percentage - 1.29922
  42. 5m: kc_width_percentage - 0.0156142
  43. ¸

Short Trade on OM

The 06 Jun 2025 at 02:14:59

With 1386 OM at 0.291$ per unit.

Take profit at 0.2884 (0.89 %) and Stop Loss at 0.2926 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:20:53 0.9802 -25 2
TON 2025-06-06 02:20:02 0.9816 -100 3
BCH 2025-06-06 02:12:31 0.9835 40 1
ADA 2025-06-06 02:12:44 0.9817 40 1
VIDT 2025-04-08 12:26:24 0.9754 -100 2
CAKE 2025-06-06 02:19:28 0.977 30 1
SEI 2025-06-06 02:14:42 0.9728 30 1
MELANIA 2025-06-06 02:16:39 0.9715 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:14:59
06 Jun 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2926 0.2884 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 0.291
  • Stop Loss: 0.2926
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2926 - 0.291 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2884 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1386 100 4763 13.86
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.291 = 1455

Donc, tu peux acheter 5000 avec un stoploss a 0.2926

Avec un position size USD de 1455$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 5000
  • Taille de position USD 1455
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.55 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.55 -0.59106529209622

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.29276
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.29292
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.29308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.291
            [stop_loss] => 0.2934
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:30:00
            [result] => loss
        )

)