Trade

sell - OM

Status
win
2025-04-14 06:31:12
38 minutes
PNL
6.72
Entry: 0.7689
Last: 0.71720000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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

Short Trade on OM

The 14 Apr 2025 at 06:31:12

With 178.6 OM at 0.7689$ per unit.

Take profit at 0.7172 (6.7 %) and Stop Loss at 0.8033 (4.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.4 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 22:51:50 0.8959 -67.5 4
DF 2025-05-07 18:50:33 0.9191 -53.33 3
ZRC 2025-06-03 20:39:38 0.876 -100 1
WCT 2025-05-17 13:23:28 0.8589 35 2
BROCCOLIF3B 2025-05-04 04:50:05 0.8499 -100 2
ENA 2025-04-15 03:21:01 0.8575 -100 1
KAITO 2025-03-28 16:24:48 0.8362 -100 1

📌 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 0.305
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
178.6 100 232.2 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
6.7 % 12 $
SL % Target SL $ Target
4.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.72 -0.40317336454675

📌 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
        )

)
Extra SL data

                              Array
(
)