Trade

sell - OM

Status
win
2025-04-14 16:31:21
13 minutes
PNL
8.21
Entry: 0.6666
Last: 0.61190000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02431388352
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.620304
  4. ema21 - 1.08668
  5. ema50 - 2.6011
  6. price_ema9_diff - 0.042648
  7. ema9_ema21_diff - -0.429176
  8. ema21_ema50_diff - -0.582221
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.232167
  12. kc_percentage - -0.184922
  13. kc_width_percentage - 0.80057
  14. ¸
  15. 15m
  16. ema9 - 0.587402
  17. ema21 - 0.577571
  18. ema50 - 0.632003
  19. price_ema9_diff - 0.137208
  20. ema9_ema21_diff - 0.0170199
  21. ema21_ema50_diff - -0.0861254
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.646948
  25. kc_percentage - 1.06816
  26. kc_width_percentage - 0.238114
  27. ¸
  28. 5m
  29. ema9 - 0.624741
  30. ema21 - 0.583659
  31. ema50 - 0.566741
  32. price_ema9_diff - 0.071803
  33. ema9_ema21_diff - 0.0703876
  34. ema21_ema50_diff - 0.0298498
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.762666
  38. kc_percentage - 1.26662
  39. kc_width_percentage - 0.158144
  40. ¸

Short Trade on OM

The 14 Apr 2025 at 16:31:21

With 219.4 OM at 0.6666$ per unit.

Position size of 146.2 $

Take profit at 0.6119 (8.2 %) and Stop Loss at 0.7031 (5.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-26 18:16:34 0.9592 30 1
PAXG 2025-05-12 08:23:14 0.9559 -100 1
PI 2025-04-29 10:08:25 0.9518 -100 1
MKR 2025-07-12 13:57:47 0.9493 -100 3
TAO 2025-06-04 21:09:01 0.9478 30 1
PUNDIX 2025-05-02 00:32:59 0.9453 -100 1
1MCHEEMS 2025-07-20 23:27:01 0.9443 -100 1
REZ 2025-05-31 00:30:22 0.9443 -100 1
APT 2025-05-31 00:55:02 0.9428 35 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
16:31:21
14 Apr 2025
16:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6666 0.7031 0.6119 1.5 0.3075
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 0.6666
  • Stop Loss: 0.7031
  • Take Profit: 0.6119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7031 - 0.6666 = 0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6666 - 0.6119 = 0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0547 / 0.0365 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
146.2 100 219.4 1.46
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 0.0365

Taille de position = 8 / 0.0365 = 219.18

Taille de position USD = 219.18 x 0.6666 = 146.11

Donc, tu peux acheter 219.18 avec un stoploss a 0.7031

Avec un position size USD de 146.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.18 x 0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.18 x 0.0547 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 219.18
  • Taille de position USD 146.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
8.2 % 12 $
SL % Target SL $ Target
5.5 % 8 $
PNL PNL %
12 $ 8.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5936
            [stop_loss] => 0.7031
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57535
            [stop_loss] => 0.7031
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)