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Short Trade on OM

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Short Trade on OM 14 Apr 2025 at 16:31:21

Take profit at 0.6119 (8.21 %) and Stop Loss at 0.7031 (5.48 %)

Short Trade on OM

The 14 Apr 2025 at 16:31:21

With 219.3534 OM at 0.6666$ per unit.

Position size of 146.232 $

Take profit at 0.6119 (8.21 %) and Stop Loss at 0.7031 (5.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
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: 0.27
  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. ¸
  14. 15m
  15. ema9 : 0.587402
  16. ema21 : 0.577571
  17. ema50 : 0.632003
  18. price_ema9_diff : 0.137208
  19. ema9_ema21_diff : 0.0170199
  20. ema21_ema50_diff : -0.0861254
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.646948
  24. kc_percentage : 1.06816
  25. kc_width_percentage : 0.238114
    26. ¸
  26. 5m
  27. ema9 : 0.624741
  28. ema21 : 0.583659
  29. ema50 : 0.566741
  30. price_ema9_diff : 0.071803
  31. ema9_ema21_diff : 0.0703876
  32. ema21_ema50_diff : 0.0298498
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.762666
  36. kc_percentage : 1.26662
  37. kc_width_percentage : 0.158144
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.07094
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 0.6666
  • 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
146.232 100 219.3534 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
8.21 % 12 $
SL % Target SL $ Target
5.48 % 8.01 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09749
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64727000
            [low] => 0.56911000
            [mfe_pct] => 14.62
            [mae_pct] => -2.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T16:31:21-04:00
            [end_at] => 2025-04-14T18:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09749
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64727000
            [low] => 0.56911000
            [mfe_pct] => 14.62
            [mae_pct] => -2.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T16:31:21-04:00
            [end_at] => 2025-04-14T22:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67899000
            [high_after] => 0.64727000
            [low_before] => 0.46190000
            [low_after] => 0.56911000
            [is_new_high] => 
            [is_new_low] => 
        )

)