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

Short Trade on OM

The 13 Apr 2025 at 18:41:13

With 59.55 OM at 1.283$ per unit.

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: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-02 19:47:49 0.9735 2.5 4
SOLV 2025-05-30 22:49:53 0.9768 -100 4
HIPPO 2025-04-01 10:54:44 0.9801 -100 3
GRASS 2025-04-06 05:26:07 0.9734 -100 2
CAKE 2025-03-26 02:44:14 0.9731 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 0.314
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 20.11 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
(
)