Trade

sell - OM

Status
win
2025-04-14 20:21:13
8 minutes
PNL
4.73
Entry: 0.6284
Last: 0.59870000

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: 0.05
  4. atr: 0.01318439718
Details
  1. score: 1.05
  2. 1H: ema9 - 0.606161
  3. 1H: ema21 - 0.929428
  4. 1H: ema50 - 2.30377
  5. 1H: price_ema9_diff - 0.0239159
  6. 1H: ema9_ema21_diff - -0.347812
  7. 1H: ema21_ema50_diff - -0.596563
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.223167
  11. 1H: kc_percentage - -0.133861
  12. 1H: kc_width_percentage - 0.648214
  13. ¸
  14. 15m: ema9 - 0.602777
  15. 15m: ema21 - 0.59306
  16. 15m: ema50 - 0.618881
  17. 15m: price_ema9_diff - 0.0431863
  18. 15m: ema9_ema21_diff - 0.0163851
  19. 15m: ema21_ema50_diff - -0.0417213
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.600036
  23. 15m: kc_percentage - 0.812968
  24. 15m: kc_width_percentage - 0.178377
  25. ¸
  26. 5m: ema9 - 0.608246
  27. 5m: ema21 - 0.599881
  28. 5m: ema50 - 0.589063
  29. 5m: price_ema9_diff - 0.0335783
  30. 5m: ema9_ema21_diff - 0.0139445
  31. 5m: ema21_ema50_diff - 0.0183659
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.708754
  35. 5m: kc_percentage - 1.05344
  36. 5m: kc_width_percentage - 0.0807693
  37. ¸

Short Trade on OM

The 14 Apr 2025 at 20:21:13

With 254.2 OM at 0.6284$ per unit.

Take profit at 0.5987 (4.7 %) and Stop Loss at 0.6482 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.54 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-29 03:26:25 0.9103 -100 1
GRASS 2025-05-31 03:37:30 0.9047 -13.33 3
REZ 2025-05-31 03:53:10 0.9074 40 1
TRUMP 2025-04-03 15:11:55 0.9035 40 1
ME 2025-06-05 12:32:51 0.9027 40 1
WLD 2025-05-31 04:11:58 0.8995 -100 4
BSW 2025-04-03 12:07:17 0.9005 45 2
KAS 2025-05-31 04:52:41 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
20:21:13
14 Apr 2025
20:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6284 0.6482 0.5987 1.5 0.304
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 0.6284
  • Stop Loss: 0.6482
  • Take Profit: 0.5987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6482 - 0.6284 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6284 - 0.5987 = 0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0297 / 0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
254.2 100 404.5 2.54
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 0.6284 = 253.9

Donc, tu peux acheter 404.04 avec un stoploss a 0.6482

Avec un position size USD de 253.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 404.04
  • Taille de position USD 253.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5888
            [stop_loss] => 0.6482
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)