Trade

sell - OM

Status
win
2025-04-14 16:21:19
23 minutes
PNL
8.54
Entry: 0.6489
Last: 0.59350000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

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

Short Trade on OM

The 14 Apr 2025 at 16:21:19

With 140.4 OM at 0.6489$ per unit.

Take profit at 0.5935 (8.5 %) and Stop Loss at 0.6859 (5.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-26 18:16:34 0.9551 30 1
PUNDIX 2025-05-02 00:26:57 0.9506 -100 2
PAXG 2025-05-12 08:23:14 0.9526 -100 1
ARC 2025-04-03 15:02:21 0.9491 -100 1
TAO 2025-06-04 21:09:01 0.949 30 1
REZ 2025-05-31 00:05:32 0.944 -100 2
PI 2025-04-29 10:08:25 0.9446 -100 1
VIRTUAL 2025-05-31 00:36:54 0.9432 -100 2
LINK 2025-05-29 14:14:15 0.9419 50 1

📌 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 0.3051
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
140.4 100 216.4 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
8.5 % 12 $
SL % Target SL $ Target
5.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 8.54 -4.6370781322238

📌 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
(
)