Trade

sell - OM

Status

loss

2025-03-26 21:55:31

1 hour

PNL

-0.39

Entry: 6.575

Last: 6.60010000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.016908919491768

Details

score: 1.05

Short Trade on OM

The 26 Mar 2025 at 21:55:31

With 315.4 OM at 6.575$ per unit.

Position size of 2074 $

Take profit at 6.537 (0.58 %) and Stop Loss at 6.6 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-03-26 22:55:07	0.951	60	1
SOL	2025-03-26 22:45:08	0.9495	-70	1
AI16Z	2025-03-26 22:15:08	0.9494	30	1
WCT	2025-05-31 18:44:23	0.9463	30	1
MASK	2025-05-25 02:36:37	0.9457	30	1
PAXG	2025-06-23 07:25:17	0.9424	-70	5
SYRUP	2025-06-28 03:51:56	0.9425	-100	1
OP	2025-05-30 09:16:15	0.9416	40	1
POPCAT	2025-06-04 06:11:16	0.9415	-35	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:55:31	26 Mar 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.575	6.6	6.537	1.5	0.2138

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 6.575
Stop Loss: 6.6
Take Profit: 6.537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6 - 6.575 = 0.024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.575 - 6.537 = 0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2074	2074	315.4	20.74

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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 6.575 = 2104

Donc, tu peux acheter 320 avec un stoploss a 6.6

Avec un position size USD de 2104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320
Taille de position USD 2104
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.537
            [entry_price] => 6.575
            [stop_loss] => 6.6025
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.537
            [entry_price] => 6.575
            [stop_loss] => 6.605
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.537
            [entry_price] => 6.575
            [stop_loss] => 6.6075
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.537
            [entry_price] => 6.575
            [stop_loss] => 6.6125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 23:25:00
            [result] => loss
        )

)