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Short Trade on OM

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Short Trade on OM 14 Apr 2025 at 16:21:19

Take profit at 0.5935 (8.54 %) and Stop Loss at 0.6859 (5.7 %)

Short Trade on OM

The 14 Apr 2025 at 16:21:19

With 216.3556 OM at 0.6489$ per unit.

Position size of 140.3996 $

Take profit at 0.5935 (8.54 %) and Stop Loss at 0.6859 (5.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.71
Prediction Score:
Prediction 1 Probability
Weak 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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02465077415
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.61676
  4. ema21 : 1.08507
  5. ema50 : 2.60041
  6. price_ema9_diff : 0.0296468
  7. ema9_ema21_diff : -0.431595
  8. ema21_ema50_diff : -0.582729
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.223198
  12. kc_percentage : -0.214962
  13. kc_width_percentage : 0.82243
    14. ¸
  14. 15m
  15. ema9 : 0.565746
  16. ema21 : 0.567825
  17. ema50 : 0.630227
  18. price_ema9_diff : 0.146495
  19. ema9_ema21_diff : -0.00366262
  20. ema21_ema50_diff : -0.0990147
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.6251
  24. kc_percentage : 0.985329
  25. kc_width_percentage : 0.263036
    26. ¸
  26. 5m
  27. ema9 : 0.602766
  28. ema21 : 0.566843
  29. ema50 : 0.558957
  30. price_ema9_diff : 0.0814388
  31. ema9_ema21_diff : 0.0633752
  32. ema21_ema50_diff : 0.0141077
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.733393
  36. kc_percentage : 1.23432
  37. kc_width_percentage : 0.168655
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
16:21:19		 14 Apr 2025
16:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6489 0.6859 0.5935 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 0.6489
  • Stop Loss: 0.6859
  • Take Profit: 0.5935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6859 - 0.6489 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6489 - 0.5935 = 0.0554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0554 / 0.037 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
140.3996 100 216.3556 1.40
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 0.6489 = 140.31

Donc, tu peux acheter 216.22 avec un stoploss a 0.6859

Avec un position size USD de 140.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.0554 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 216.22
  • Taille de position USD 140.31
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
8.54 % 11.99 $
SL % Target SL $ Target
5.7 % 8.01 $
PNL PNL %
11.99 $ 8.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6370781322238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5749
            [stop_loss] => 0.6859
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07979
            [max_drawdown] => 0.03009
            [rr_ratio] => 2.65
            [high] => 0.67899000
            [low] => 0.56911000
            [mfe_pct] => 12.3
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T16:21:19-04:00
            [end_at] => 2025-04-14T18:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07979
            [max_drawdown] => 0.03009
            [rr_ratio] => 2.65
            [high] => 0.67899000
            [low] => 0.56911000
            [mfe_pct] => 12.3
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T16:21:19-04:00
            [end_at] => 2025-04-14T22:21:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67540000
            [high_after] => 0.67899000
            [low_before] => 0.46190000
            [low_after] => 0.56911000
            [is_new_high] => 
            [is_new_low] => 
        )

)