Short Trade on OM 14 Apr 2025 at 16:11:22
Take profit at 0.559 (7.82 %) and Stop Loss at 0.6381 (5.23 %)
Short Trade on OM
The 14 Apr 2025 at 16:11:22
With 252.9939 OM at 0.6064$ per unit.
Position size of 153.4281 $
Take profit at 0.559 (7.82 %) and Stop Loss at 0.6381 (5.23 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.021080878
Details
- score: 1.15
- 1H
- ema9 : 0.608264
- ema21 : 1.08121
- ema50 : 2.59874
- price_ema9_diff : -0.00167863
- ema9_ema21_diff : -0.437423
- ema21_ema50_diff : -0.583948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.20082
- kc_percentage : -0.299439
- kc_width_percentage : 0.86632 ¸
- 15m
- ema9 : 0.5427
- ema21 : 0.558692
- ema50 : 0.629023
- price_ema9_diff : 0.114105
- ema9_ema21_diff : -0.0286249
- ema21_ema50_diff : -0.111808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.563886
- kc_percentage : 0.809335
- kc_width_percentage : 0.267348 ¸
- 5m
- ema9 : 0.569147
- ema21 : 0.546419
- ema50 : 0.549674
- price_ema9_diff : 0.0682667
- ema9_ema21_diff : 0.0415955
- ema21_ema50_diff : -0.00592326
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.703508
- kc_percentage : 1.14681
- kc_width_percentage : 0.150528 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 16:11:22 |
14 Apr 2025 16:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6064 | 0.6381 | 0.559 | 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 0.6064
- Stop Loss: 0.6381
- Take Profit: 0.559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6381 - 0.6064 = 0.0317
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6064 - 0.559 = 0.0474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0474 / 0.0317 = 1.4953
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.4281 | 100 | 252.9939 | 1.53 |
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 0.0317
Taille de position = 8 / 0.0317 = 252.37
Taille de position USD = 252.37 x 0.6064 = 153.04
Donc, tu peux acheter 252.37 avec un stoploss a 0.6381
Avec un position size USD de 153.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 252.37 x 0.0317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 252.37 x 0.0474 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 252.37
- Taille de position USD 153.04
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.82 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -5.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9036939313984 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.559
[entry_price] => 0.6064
[stop_loss] => 0.64127
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.559
[entry_price] => 0.6064
[stop_loss] => 0.64444
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 16:15:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.559
[entry_price] => 0.6064
[stop_loss] => 0.64761
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 16:15:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.65395
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 16:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.03622
[max_drawdown] => 0.07259
[rr_ratio] => 0.5
[high] => 0.67899000
[low] => 0.57018000
[mfe_pct] => 5.97
[mae_pct] => 11.97
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-04-14T16:11:22-04:00
[end_at] => 2025-04-14T18:11:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.03729
[max_drawdown] => 0.07259
[rr_ratio] => 0.51
[high] => 0.67899000
[low] => 0.56911000
[mfe_pct] => 6.15
[mae_pct] => 11.97
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-04-14T16:11:22-04:00
[end_at] => 2025-04-14T22:11:22-04:00
)
[breakout] => Array
(
[high_before] => 0.65460000
[high_after] => 0.67899000
[low_before] => 0.46190000
[low_after] => 0.56911000
[is_new_high] =>
[is_new_low] =>
)
)