Trade

sell - OM

Status
loss
2025-06-06 02:27:56
52 minutes
PNL
-0.65
Entry: 0.291
Last: 0.29290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1792
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001280425685
Details
  1. score: 1.02
  2. 1H: ema9 - 0.286794
  3. 1H: ema21 - 0.29322
  4. 1H: ema50 - 0.304102
  5. 1H: ema100 - 0.310473
  6. 1H: price_ema9_diff - 0.0145929
  7. 1H: ema9_ema21_diff - -0.0219125
  8. 1H: ema21_ema50_diff - -0.0357853
  9. 1H: price_ema100_diff - -0.0627868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42421
  13. 1H: kc_percentage - 0.423313
  14. 1H: kc_width_percentage - 0.0762874
  15. ¸
  16. 15m: ema9 - 0.287996
  17. 15m: ema21 - 0.286306
  18. 15m: ema50 - 0.288711
  19. 15m: ema100 - 0.294249
  20. 15m: price_ema9_diff - 0.0103581
  21. 15m: ema9_ema21_diff - 0.00590492
  22. 15m: ema21_ema50_diff - -0.00833248
  23. 15m: price_ema100_diff - -0.0111109
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.644091
  27. 15m: kc_percentage - 1.00106
  28. 15m: kc_width_percentage - 0.0317662
  29. ¸
  30. 5m: ema9 - 0.289506
  31. 5m: ema21 - 0.288062
  32. 5m: ema50 - 0.286069
  33. 5m: ema100 - 0.284306
  34. 5m: price_ema9_diff - 0.0050882
  35. 5m: ema9_ema21_diff - 0.0050129
  36. 5m: ema21_ema50_diff - 0.00696853
  37. 5m: price_ema100_diff - 0.023474
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640711
  41. 5m: kc_percentage - 1.02167
  42. 5m: kc_width_percentage - 0.0185705
  43. ¸

Short Trade on OM

The 06 Jun 2025 at 02:27:56

With 1212 OM at 0.291$ per unit.

Take profit at 0.2881 (1 %) and Stop Loss at 0.2929 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:28:08 0.9819 -22.5 4
TON 2025-06-06 02:22:54 0.9808 -100 4
STX 2025-06-06 02:26:53 0.9755 -100 1
CAKE 2025-06-06 02:19:28 0.9744 30 1
CATI 2025-04-03 11:02:16 0.9726 80 1
MELANIA 2025-06-06 02:16:39 0.9725 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:27:56
06 Jun 2025
03:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2929 0.2881 1.5 0.3048
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: 0.2929
  • Take Profit: 0.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2929 - 0.291 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2881 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1212 100 4165 12.12
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.291 = 1225.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2929

Avec un position size USD de 1225.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1225.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.74226804123711

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29309
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29328
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29347
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.291
            [stop_loss] => 0.29385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)