Trade

sell - OM

Status
loss
2025-06-06 03:08:46
1 hour
PNL
-0.58
Entry: 0.2921
Last: 0.29380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8462
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001162900591
Details
  1. score: 1.01
  2. 1H: ema9 - 0.28806
  3. 1H: ema21 - 0.293674
  4. 1H: ema50 - 0.304154
  5. 1H: ema100 - 0.310297
  6. 1H: price_ema9_diff - 0.0140235
  7. 1H: ema9_ema21_diff - -0.0191158
  8. 1H: ema21_ema50_diff - -0.0344563
  9. 1H: price_ema100_diff - -0.0586451
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438323
  13. 1H: kc_percentage - 0.44554
  14. 1H: kc_width_percentage - 0.067424
  15. ¸
  16. 15m: ema9 - 0.289173
  17. 15m: ema21 - 0.287179
  18. 15m: ema50 - 0.288891
  19. 15m: ema100 - 0.2943
  20. 15m: price_ema9_diff - 0.010121
  21. 15m: ema9_ema21_diff - 0.00694393
  22. 15m: ema21_ema50_diff - -0.00592729
  23. 15m: price_ema100_diff - -0.00747758
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.707137
  27. 15m: kc_percentage - 1.06104
  28. 15m: kc_width_percentage - 0.0295743
  29. ¸
  30. 5m: ema9 - 0.290876
  31. 5m: ema21 - 0.289625
  32. 5m: ema50 - 0.287459
  33. 5m: ema100 - 0.28578
  34. 5m: price_ema9_diff - 0.00420508
  35. 5m: ema9_ema21_diff - 0.00432008
  36. 5m: ema21_ema50_diff - 0.0075362
  37. 5m: price_ema100_diff - 0.0221145
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.638579
  41. 5m: kc_percentage - 1.01331
  42. 5m: kc_width_percentage - 0.0158458
  43. ¸

Short Trade on OM

The 06 Jun 2025 at 03:08:46

With 1340 OM at 0.2921$ per unit.

Take profit at 0.2895 (0.89 %) and Stop Loss at 0.2938 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.06 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 02:58:21 0.9792 60 2
ARB 2025-05-31 06:17:53 0.9757 30 1
ORDI 2025-06-06 02:42:44 0.9701 55 2
STX 2025-06-06 02:44:38 0.9653 -56.67 3
PEPE 2025-06-06 03:08:07 0.9662 30 1
ALCH 2025-05-11 20:16:19 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:08:46
06 Jun 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2938 0.2895 1.5 0.3041
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 0.2921
  • Stop Loss: 0.2938
  • Take Profit: 0.2895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2921 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.2895 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1340 100 4586 13.40
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 0.2921 = 1374.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2938

Avec un position size USD de 1374.59$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1374.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.58 -0.79082505991098

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29397
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29431
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2921
            [stop_loss] => 0.29465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => loss
        )

)