Trade

sell - OM

Status
win
2025-06-06 03:19:30
35 minutes
PNL
0.82
Entry: 0.2927
Last: 0.29030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5042
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001080389495
Details
  1. score: 1.1
  2. 1H: ema9 - 0.287914
  3. 1H: ema21 - 0.292944
  4. 1H: ema50 - 0.303459
  5. 1H: ema100 - 0.310023
  6. 1H: price_ema9_diff - 0.0166911
  7. 1H: ema9_ema21_diff - -0.0171706
  8. 1H: ema21_ema50_diff - -0.03465
  9. 1H: price_ema100_diff - -0.055813
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457457
  13. 1H: kc_percentage - 0.512245
  14. 1H: kc_width_percentage - 0.0726354
  15. ¸
  16. 15m: ema9 - 0.289912
  17. 15m: ema21 - 0.287638
  18. 15m: ema50 - 0.288956
  19. 15m: ema100 - 0.294146
  20. 15m: price_ema9_diff - 0.0096854
  21. 15m: ema9_ema21_diff - 0.00790605
  22. 15m: ema21_ema50_diff - -0.00456233
  23. 15m: price_ema100_diff - -0.00484865
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.679874
  27. 15m: kc_percentage - 1.09637
  28. 15m: kc_width_percentage - 0.0285644
  29. ¸
  30. 5m: ema9 - 0.29144
  31. 5m: ema21 - 0.290108
  32. 5m: ema50 - 0.28784
  33. 5m: ema100 - 0.286053
  34. 5m: price_ema9_diff - 0.00439013
  35. 5m: ema9_ema21_diff - 0.00459122
  36. 5m: ema21_ema50_diff - 0.00787951
  37. 5m: price_ema100_diff - 0.0233064
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.659461
  41. 5m: kc_percentage - 1.10081
  42. 5m: kc_width_percentage - 0.0142646
  43. ¸

Short Trade on OM

The 06 Jun 2025 at 03:19:30

With 1445 OM at 0.2927$ per unit.

Take profit at 0.2903 (0.82 %) and Stop Loss at 0.2943 (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
03:19:30
06 Jun 2025
03:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.2943 0.2903 1.5 0.3047
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 0.2927
  • Stop Loss: 0.2943
  • Take Profit: 0.2903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2927 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.2903 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1445 100 4936 14.45
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 0.2927 = 1463.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2943

Avec un position size USD de 1463.5$

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 1463.5
  • 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 -0.23915271609155

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.2943
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2943
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.2943
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2943
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2943
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2943
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2943
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)