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

Short Trade on OM

The 14 Apr 2025 at 16:31:21

With 146.2 OM at 0.6666$ per unit.

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: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-26 18:16:34 0.9591 30 1
PAXG 2025-05-12 08:23:14 0.9565 -100 1
PI 2025-04-29 10:08:25 0.9515 -100 1
TAO 2025-06-04 21:09:01 0.9485 30 1
PUNDIX 2025-05-02 00:32:59 0.9454 -100 1
REZ 2025-05-31 00:34:08 0.9432 -100 2
APT 2025-05-31 00:55:02 0.9431 35 2
ARC 2025-04-03 15:02:21 0.9425 -100 1
BRETT 2025-05-31 01:04:41 0.9419 -100 1
VIRTUAL 2025-05-31 00:55:45 0.9415 -100 1

📌 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 0.3043
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 8.21 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
(
)