Trade

sell - OM

Status

loss

2025-03-26 21:55:31

1 hour

PNL

-0.39

Entry: 6.5747

Last: 6.60010000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.65

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 315.4154 OM at 6.5747$ per unit.

Position size of 2073.7647 $

Take profit at 6.5367 (0.58 %) and Stop Loss at 6.6001 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-08-14 21:31:55	0.9525	-100	2
APE	2025-08-14 21:25:50	0.952	-100	1
1000BONK	2025-08-14 21:27:40	0.9517	-100	1
ORDI	2025-03-26 22:55:07	0.9509	60	1
NEIROCTO	2025-08-14 21:30:17	0.9507	30	1
WIF	2025-08-14 21:28:19	0.9501	-100	1
SOL	2025-03-26 22:45:08	0.9491	-70	1
AI16Z	2025-03-26 22:15:08	0.9491	30	1
PENGU	2025-08-14 21:31:38	0.9486	-100	1
ROSE	2025-08-14 21:25:57	0.9467	30	1
WCT	2025-05-31 18:44:23	0.9464	30	1
SAHARA	2025-07-29 18:57:12	0.9458	-100	1
MASK	2025-05-25 02:36:37	0.9456	30	1

📌 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
6.5747	6.6001	6.5367	1.5	0.2376

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 6.5747
Stop Loss: 6.6001
Take Profit: 6.5367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6001 - 6.5747 = 0.0254
Récompense (distance jusqu'au take profit):

E - TP = 6.5747 - 6.5367 = 0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.038 / 0.0254 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
2073.7647	2073.7647	315.4154	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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 6.5747 = 2070.77

Donc, tu peux acheter 314.96 avec un stoploss a 6.6001

Avec un position size USD de 2070.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.038 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 314.96
Taille de position USD 2070.77
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.99 $

SL % Target	SL $ Target
0.39 %	8.01 $

PNL	PNL %
-8.01 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.05398
            [rr_ratio] => 0.5
            [high] => 6.62868000
            [low] => 6.54780000
            [mfe_pct] => 0.41
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T21:55:31-04:00
            [end_at] => 2025-03-26T23:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.06377
            [rr_ratio] => 0.42
            [high] => 6.63847000
            [low] => 6.54780000
            [mfe_pct] => 0.41
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T21:55:31-04:00
            [end_at] => 2025-03-27T03:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.58003000
            [high_after] => 6.63847000
            [low_before] => 6.39790000
            [low_after] => 6.54780000
            [is_new_high] => 
            [is_new_low] => 
        )

)