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
  3. ema9 - 0.608264
  4. ema21 - 1.08121
  5. ema50 - 2.59874
  6. price_ema9_diff - -0.00167863
  7. ema9_ema21_diff - -0.437423
  8. ema21_ema50_diff - -0.583948
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.20082
  12. kc_percentage - -0.299439
  13. kc_width_percentage - 0.86632
  14. ¸
  15. 15m
  16. ema9 - 0.5427
  17. ema21 - 0.558692
  18. ema50 - 0.629023
  19. price_ema9_diff - 0.114105
  20. ema9_ema21_diff - -0.0286249
  21. ema21_ema50_diff - -0.111808
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563886
  25. kc_percentage - 0.809335
  26. kc_width_percentage - 0.267348
  27. ¸
  28. 5m
  29. ema9 - 0.569147
  30. ema21 - 0.546419
  31. ema50 - 0.549674
  32. price_ema9_diff - 0.0682667
  33. ema9_ema21_diff - 0.0415955
  34. ema21_ema50_diff - -0.00592326
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.703508
  38. kc_percentage - 1.14681
  39. kc_width_percentage - 0.150528
  40. ¸

Short Trade on OM

The 14 Apr 2025 at 16:11:22

With 253 OM at 0.6064$ per unit.

Position size of 153.4 $

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: -27.22 %

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 0.9477 -100 1
REZ 2025-05-30 01:35:12 0.9414 35 2
MOVE 2025-05-26 18:16:34 0.9476 30 1
TAO 2025-06-04 21:09:01 0.9453 30 1
VIRTUAL 2025-05-31 00:36:54 0.9425 -100 2
PAXG 2025-05-28 23:45:36 0.9421 30 1
TIA 2025-06-17 15:45:18 0.9413 30 1
1MCHEEMS 2025-07-20 23:06:42 0.9411 -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 0.308
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 $
PNL PNL %
-8 $ -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
(
    [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
        )

)