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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.7

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
  3. ema9 - 0.606161
  4. ema21 - 0.929428
  5. ema50 - 2.30377
  6. price_ema9_diff - 0.0239159
  7. ema9_ema21_diff - -0.347812
  8. ema21_ema50_diff - -0.596563
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.223167
  12. kc_percentage - -0.133861
  13. kc_width_percentage - 0.648214
  14. ¸
  15. 15m
  16. ema9 - 0.602777
  17. ema21 - 0.59306
  18. ema50 - 0.618881
  19. price_ema9_diff - 0.0431863
  20. ema9_ema21_diff - 0.0163851
  21. ema21_ema50_diff - -0.0417213
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.600036
  25. kc_percentage - 0.812968
  26. kc_width_percentage - 0.178377
  27. ¸
  28. 5m
  29. ema9 - 0.608246
  30. ema21 - 0.599881
  31. ema50 - 0.589063
  32. price_ema9_diff - 0.0335783
  33. ema9_ema21_diff - 0.0139445
  34. ema21_ema50_diff - 0.0183659
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.708754
  38. kc_percentage - 1.05344
  39. kc_width_percentage - 0.0807693
  40. ¸

Short Trade on OM

The 14 Apr 2025 at 20:21:13

With 404.5186 OM at 0.6284$ per unit.

Position size of 254.1954 $

Take profit at 0.5987 (4.73 %) and Stop Loss at 0.6482 (3.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-11 14:46:58 0.9143 35 2
TRX 2025-08-02 21:14:29 0.9132 -100 1
KERNEL 2025-08-12 00:55:03 0.9124 40 1
BMT 2025-06-11 14:42:25 0.9122 -100 1
PAXG 2025-05-29 03:26:25 0.9099 -100 1
GRASS 2025-05-31 03:41:39 0.9071 30 2
REZ 2025-05-31 03:53:10 0.9075 40 1
BNB 2025-06-17 19:41:00 0.9072 -100 1
FUN 2025-08-06 01:02:11 0.9061 30 1
TRUMP 2025-04-03 15:11:55 0.9034 40 1
ME 2025-06-05 12:32:51 0.9025 40 1
WLD 2025-05-31 04:02:46 0.9012 -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 0.2466
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
254.1954 100 404.5186 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
4.73 % 12.01 $
SL % Target SL $ Target
3.15 % 8.01 $
PNL PNL %
12.01 $ 4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04417
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.62640000
            [low] => 0.58423000
            [mfe_pct] => 7.03
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T20:21:13-04:00
            [end_at] => 2025-04-14T22:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04417
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 8.49
            [high] => 0.63360000
            [low] => 0.58423000
            [mfe_pct] => 7.03
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 8.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T20:21:13-04:00
            [end_at] => 2025-04-15T02:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67899000
            [high_after] => 0.63360000
            [low_before] => 0.56911000
            [low_after] => 0.58423000
            [is_new_high] => 
            [is_new_low] => 
        )

)