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Trade

sell - OM

Status
loss
2025-04-15 07:10:54
34 minutes
PNL
-3.97
Entry: 0.6695
Last: 0.69610000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Short Trade on OM

The 15 Apr 2025 at 07:10:54

With 201.5 OM at 0.6695$ per unit.

Take profit at 0.6296 (6 %) and Stop Loss at 0.6961 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-05 18:15:34 0.8093 -100 3
FLM 2025-05-01 04:10:18 0.8007 -100 2
LISTA 2025-04-12 00:21:12 0.7915 30 1
TRUMP 2025-05-14 03:31:42 0.7819 40 1
ETHFI 2025-05-14 04:50:57 0.7784 30 1
X 2025-05-11 03:06:59 0.7776 -100 1
ENA 2025-05-14 03:29:15 0.771 -100 1
S 2025-04-10 04:53:01 0.7599 35 2
EOS 2025-05-16 16:45:54 0.7533 -100 2

📌 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 0.3045
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
201.5 100 300.9 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
6 % 12 $
SL % Target SL $ Target
4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.97 -3.9746079163555

📌 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
        )

)