Trade

sell - OM

Status
win
2025-04-13 18:41:13
53 minutes
PNL
20.11
Entry: 1.283
Last: 1.02500000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1149336982
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.66494
  4. ema21 - 4.21039
  5. ema50 - 5.31854
  6. price_ema9_diff - -0.328139
  7. ema9_ema21_diff - -0.367054
  8. ema21_ema50_diff - -0.208356
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.155696
  12. kc_percentage - -0.816538
  13. kc_width_percentage - 1.68546
  14. ¸
  15. 15m
  16. ema9 - 1.10177
  17. ema21 - 1.86533
  18. ema50 - 3.47064
  19. price_ema9_diff - 0.097343
  20. ema9_ema21_diff - -0.409343
  21. ema21_ema50_diff - -0.462539
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.286388
  25. kc_percentage - 0.0541614
  26. kc_width_percentage - 0.886271
  27. ¸
  28. 5m
  29. ema9 - 1.13468
  30. ema21 - 1.0644
  31. ema50 - 1.57313
  32. price_ema9_diff - 0.139671
  33. ema9_ema21_diff - 0.0660265
  34. ema21_ema50_diff - -0.323385
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.616656
  38. kc_percentage - 1.03405
  39. kc_width_percentage - 0.321093
  40. ¸

Short Trade on OM

The 13 Apr 2025 at 18:41:13

With 46.4 OM at 1.283$ per unit.

Position size of 59.55 $

Take profit at 1.025 (20 %) and Stop Loss at 1.456 (13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-02 19:44:49 0.9769 -10 3
SOLV 2025-05-30 22:49:53 0.9763 -100 4
HIPPO 2025-04-01 10:54:44 0.9796 -100 3
GRASS 2025-04-06 05:21:19 0.9789 -100 1
BGB 2025-06-22 13:38:35 0.9755 35 2
CAKE 2025-03-26 02:44:14 0.9725 100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
18:41:13
13 Apr 2025
19:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.283 1.456 1.025 1.5 0.3115
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 1.283
  • Stop Loss: 1.456
  • Take Profit: 1.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.456 - 1.283 = 0.173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.283 - 1.025 = 0.258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.258 / 0.173 = 1.4913

📌 Position Size

Amount Margin Quantity Leverage
59.55 59.55 46.4 1.00
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 0.173

Taille de position = 8 / 0.173 = 46.24

Taille de position USD = 46.24 x 1.283 = 59.33

Donc, tu peux acheter 46.24 avec un stoploss a 1.456

Avec un position size USD de 59.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.24 x 0.173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.24 x 0.258 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 46.24
  • Taille de position USD 59.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4913

📌 Peformances

TP % Target TP $ Target
20 % 12 $
SL % Target SL $ Target
13 % 8 $
PNL PNL %
12 $ 20.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.937
            [stop_loss] => 1.456
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8505
            [stop_loss] => 1.456
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.764
            [stop_loss] => 1.456
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)