Trade

sell - OM

Status
win
2025-06-06 03:16:00
39 minutes
PNL
0.82
Entry: 0.2926
Last: 0.29020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5042
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001078246637
Details
  1. score: 1.08
  2. 1H: ema9 - 0.287896
  3. 1H: ema21 - 0.292936
  4. 1H: ema50 - 0.303455
  5. 1H: ema100 - 0.310021
  6. 1H: price_ema9_diff - 0.0164421
  7. 1H: ema9_ema21_diff - -0.0172046
  8. 1H: ema21_ema50_diff - -0.0346657
  9. 1H: price_ema100_diff - -0.0560978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456171
  13. 1H: kc_percentage - 0.50842
  14. 1H: kc_width_percentage - 0.0726167
  15. ¸
  16. 15m: ema9 - 0.289894
  17. 15m: ema21 - 0.287629
  18. 15m: ema50 - 0.288952
  19. 15m: ema100 - 0.294144
  20. 15m: price_ema9_diff - 0.00943763
  21. 15m: ema9_ema21_diff - 0.00787214
  22. 15m: ema21_ema50_diff - -0.00457849
  23. 15m: price_ema100_diff - -0.00514859
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.678066
  27. 15m: kc_percentage - 1.08748
  28. 15m: kc_width_percentage - 0.0285322
  29. ¸
  30. 5m: ema9 - 0.291422
  31. 5m: ema21 - 0.2901
  32. 5m: ema50 - 0.287837
  33. 5m: ema100 - 0.286051
  34. 5m: price_ema9_diff - 0.00414334
  35. 5m: ema9_ema21_diff - 0.0045575
  36. 5m: ema21_ema50_diff - 0.00786344
  37. 5m: price_ema100_diff - 0.0229981
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.656594
  41. 5m: kc_percentage - 1.08298
  42. 5m: kc_width_percentage - 0.014228
  43. ¸

Short Trade on OM

The 06 Jun 2025 at 03:16:00

With 1447 OM at 0.2926$ per unit.

Take profit at 0.2902 (0.82 %) and Stop Loss at 0.2942 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 02:58:21 0.9745 60 2
ARB 2025-05-31 06:17:53 0.9706 30 1
BNB 2025-06-06 03:27:20 0.9679 -35 2
ORDI 2025-06-06 02:46:25 0.9659 50 1
RDAC 2025-05-18 00:19:58 0.9642 -100 1
STX 2025-06-06 02:47:41 0.9625 -100 2
PEPE 2025-06-06 03:08:07 0.9602 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:16:00
06 Jun 2025
03:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2926 0.2942 0.2902 1.5 0.3051
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 0.2926
  • Stop Loss: 0.2942
  • Take Profit: 0.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2942 - 0.2926 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2926 - 0.2902 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1447 100 4946 14.47
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 0.2926 = 1463

Donc, tu peux acheter 5000 avec un stoploss a 0.2942

Avec un position size USD de 1463$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1463
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.27341079972658

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.2942
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2886
            [stop_loss] => 0.2942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2942
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2942
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2942
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)