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Short Trade on OM

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Short Trade on OM 15 Apr 2025 at 07:10:54

Take profit at 0.6296 (5.96 %) and Stop Loss at 0.6961 (3.97 %)

Short Trade on OM

The 15 Apr 2025 at 07:10:54

With 300.9142 OM at 0.6695$ per unit.

Position size of 201.468 $

Take profit at 0.6296 (5.96 %) and Stop Loss at 0.6961 (3.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
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: 0.12
  4. atr: 0.01772377032
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.621762
  4. ema21 : 0.726766
  5. ema50 : 1.70311
  6. price_ema9_diff : 0.0657118
  7. ema9_ema21_diff : -0.14448
  8. ema21_ema50_diff : -0.573273
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.317451
  12. kc_percentage : 0.340535
  13. kc_width_percentage : 0.351685
    14. ¸
  14. 15m
  15. ema9 : 0.617897
  16. ema21 : 0.610789
  17. ema50 : 0.608734
  18. price_ema9_diff : 0.0845167
  19. ema9_ema21_diff : 0.0116375
  20. ema21_ema50_diff : 0.00337693
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : True
  23. rsi : 0.723154
  24. kc_percentage : 1.10826
  25. kc_width_percentage : 0.143577
    26. ¸
  26. 5m
  27. ema9 : 0.637775
  28. ema21 : 0.618478
  29. ema50 : 0.610233
  30. price_ema9_diff : 0.0513265
  31. ema9_ema21_diff : 0.0312014
  32. ema21_ema50_diff : 0.0135106
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.745201
  36. kc_percentage : 1.12255
  37. kc_width_percentage : 0.120487
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Apr 2025
07:10:54		 15 Apr 2025
07:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6695 0.6961 0.6296 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 0.6695
  • Stop Loss: 0.6961
  • Take Profit: 0.6296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6961 - 0.6695 = 0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6695 - 0.6296 = 0.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0399 / 0.0266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
201.468 100 300.9142 2.01
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 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 0.6695 = 201.35

Donc, tu peux acheter 300.75 avec un stoploss a 0.6961

Avec un position size USD de 201.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 300.75
  • Taille de position USD 201.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.96 % 12.01 $
SL % Target SL $ Target
3.97 % 8 $
PNL PNL %
-8 $ -3.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9746079163555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6695
            [stop_loss] => 0.69876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6695
            [stop_loss] => 0.70142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6695
            [stop_loss] => 0.70408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6695
            [stop_loss] => 0.7094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03075
            [max_drawdown] => 0.33332
            [rr_ratio] => 0.09
            [high] => 1.00282000
            [low] => 0.63875000
            [mfe_pct] => 4.59
            [mae_pct] => 49.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T07:10:54-04:00
            [end_at] => 2025-04-15T09:10:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03075
            [max_drawdown] => 0.33332
            [rr_ratio] => 0.09
            [high] => 1.00282000
            [low] => 0.63875000
            [mfe_pct] => 4.59
            [mae_pct] => 49.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T07:10:54-04:00
            [end_at] => 2025-04-15T13:10:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68346000
            [high_after] => 1.00282000
            [low_before] => 0.55630000
            [low_after] => 0.63875000
            [is_new_high] => 
            [is_new_low] => 
        )

)