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: 140
ML Pullback Score: 10

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. ¸
  15. 15m
  16. ema9 - 0.725581
  17. ema21 - 0.748394
  18. ema50 - 1.1687
  19. price_ema9_diff - 0.0578825
  20. ema9_ema21_diff - -0.0304834
  21. ema21_ema50_diff - -0.359637
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467439
  25. kc_percentage - 0.653902
  26. kc_width_percentage - 0.212441
  27. ¸
  28. 5m
  29. ema9 - 0.731425
  30. ema21 - 0.714069
  31. ema50 - 0.722532
  32. price_ema9_diff - 0.05248
  33. ema9_ema21_diff - 0.0243055
  34. ema21_ema50_diff - -0.0117122
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.656039
  38. kc_percentage - 1.05917
  39. kc_width_percentage - 0.126403
  40. ¸

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

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 22:56:03 0.9317 -100 2
DF 2025-05-07 18:47:41 0.94 -100 2
APT 2025-06-13 12:11:44 0.9299 30 1
BMT 2025-07-06 06:49:33 0.9196 30 1
FIL 2025-06-13 12:10:23 0.9129 -100 1
S 2025-06-13 12:17:14 0.9128 40 1
HMSTR 2025-06-09 17:14:49 0.9063 30 2
INJ 2025-06-13 12:13:04 0.9081 30 1
SEI 2025-06-13 12:13:55 0.9056 30 1
ATH 2025-06-13 12:15:24 0.9004 40 1
OP 2025-06-13 12:12:11 0.9003 50 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 0.2802
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
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    [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
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            [take_profit] => 0.6485
            [stop_loss] => 0.8033
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => win
        )

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

    [4.5] => Array
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            [take_profit] => 0.6141
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            [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
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            [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
        )

)