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Trade

sell - OM

Status
loss
2025-04-14 16:11:22
3 minutes
PNL
-5.23
Entry: 0.6064
Last: 0.63810000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.15
  4. atr: 0.021080878
Details
  1. score: 1.15
  2. 1H: ema9 - 0.608264
  3. 1H: ema21 - 1.08121
  4. 1H: ema50 - 2.59874
  5. 1H: price_ema9_diff - -0.00167863
  6. 1H: ema9_ema21_diff - -0.437423
  7. 1H: ema21_ema50_diff - -0.583948
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.20082
  11. 1H: kc_percentage - -0.299439
  12. 1H: kc_width_percentage - 0.86632
    13. ¸
  13. 15m: ema9 - 0.5427
  14. 15m: ema21 - 0.558692
  15. 15m: ema50 - 0.629023
  16. 15m: price_ema9_diff - 0.114105
  17. 15m: ema9_ema21_diff - -0.0286249
  18. 15m: ema21_ema50_diff - -0.111808
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563886
  22. 15m: kc_percentage - 0.809335
  23. 15m: kc_width_percentage - 0.267348
    24. ¸
  24. 5m: ema9 - 0.569147
  25. 5m: ema21 - 0.546419
  26. 5m: ema50 - 0.549674
  27. 5m: price_ema9_diff - 0.0682667
  28. 5m: ema9_ema21_diff - 0.0415955
  29. 5m: ema21_ema50_diff - -0.00592326
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.703508
  33. 5m: kc_percentage - 1.14681
  34. 5m: kc_width_percentage - 0.150528
    35. ¸

Short Trade on OM

The 14 Apr 2025 at 16:11:22

With 153.4 OM at 0.6064$ per unit.

Take profit at 0.559 (7.8 %) and Stop Loss at 0.6381 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-02 00:26:57 0.952 -100 2
REZ 2025-05-30 23:40:42 0.9474 -100 1
REZ 2025-05-30 01:35:12 0.9415 35 2
MOVE 2025-05-26 18:16:34 0.9472 30 1
TAO 2025-06-04 21:09:01 0.9457 30 1
VIRTUAL 2025-05-31 00:36:54 0.9423 -100 2
PAXG 2025-05-28 23:45:36 0.9422 30 1
PAXG 2025-05-12 08:23:14 0.9393 -100 1
ARC 2025-04-03 15:02:21 0.9389 -100 1

📌 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 0.3047
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
153.4 100 253 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
7.8 % 12 $
SL % Target SL $ Target
5.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.23 -5.9036939313984

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.559
            [entry_price] => 0.6064
            [stop_loss] => 0.65395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 16:15:00
            [result] => loss
        )

)