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Short Trade on OM

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Short Trade on OM 14 Apr 2025 at 06:31:12

Take profit at 0.7172 (6.72 %) and Stop Loss at 0.8033 (4.47 %)

Short Trade on OM

The 14 Apr 2025 at 06:31:12

With 232.2251 OM at 0.7689$ per unit.

Position size of 178.5579 $

Take profit at 0.7172 (6.72 %) and Stop Loss at 0.8033 (4.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02296621845
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.881216
  4. ema21 : 1.86515
  5. ema50 : 3.59152
  6. price_ema9_diff : -0.0602184
  7. ema9_ema21_diff : -0.527537
  8. ema21_ema50_diff : -0.480678
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.169721
  12. kc_percentage : -0.596894
  13. kc_width_percentage : 1.19845
    14. ¸
  14. 15m
  15. ema9 : 0.725581
  16. ema21 : 0.748394
  17. ema50 : 1.1687
  18. price_ema9_diff : 0.0578825
  19. ema9_ema21_diff : -0.0304834
  20. ema21_ema50_diff : -0.359637
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.467439
  24. kc_percentage : 0.653902
  25. kc_width_percentage : 0.212441
    26. ¸
  26. 5m
  27. ema9 : 0.731425
  28. ema21 : 0.714069
  29. ema50 : 0.722532
  30. price_ema9_diff : 0.05248
  31. ema9_ema21_diff : 0.0243055
  32. ema21_ema50_diff : -0.0117122
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.656039
  36. kc_percentage : 1.05917
  37. kc_width_percentage : 0.126403
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
06:31:12		 14 Apr 2025
07:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7689 0.8033 0.7172 1.5 0.07094
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 0.7689
  • Stop Loss: 0.8033
  • Take Profit: 0.7172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8033 - 0.7689 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7689 - 0.7172 = 0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0517 / 0.0344 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
178.5579 100 232.2251 1.79
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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 0.7689 = 178.82

Donc, tu peux acheter 232.56 avec un stoploss a 0.8033

Avec un position size USD de 178.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0517 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 232.56
  • Taille de position USD 178.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
6.72 % 12.01 $
SL % Target SL $ Target
4.47 % 7.99 $
PNL PNL %
12.01 $ 6.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40317336454675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.8033
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.8033
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.8033
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6485
            [stop_loss] => 0.8033
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6313
            [stop_loss] => 0.8033
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6141
            [stop_loss] => 0.8033
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.8033
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5797
            [stop_loss] => 0.8033
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.8033
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.8033
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5281
            [stop_loss] => 0.8033
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0889
            [max_drawdown] => 0.0031
            [rr_ratio] => 28.68
            [high] => 0.77200000
            [low] => 0.68000000
            [mfe_pct] => 11.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 28.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T06:31:12-04:00
            [end_at] => 2025-04-14T08:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2888
            [max_drawdown] => 0.00447
            [rr_ratio] => 64.61
            [high] => 0.77337000
            [low] => 0.48010000
            [mfe_pct] => 37.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 64.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T06:31:12-04:00
            [end_at] => 2025-04-14T12:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79287000
            [high_after] => 0.77337000
            [low_before] => 0.65772000
            [low_after] => 0.48010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)