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Trade

sell - OM

Status
loss
2025-04-15 08:20:59
4 minutes
PNL
-4.74
Entry: 0.7265
Last: 0.76090000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.02288076999
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.643161
  4. ema21 - 0.726976
  5. ema50 - 1.66533
  6. price_ema9_diff - 0.114705
  7. ema9_ema21_diff - -0.115292
  8. ema21_ema50_diff - -0.563464
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.378397
  12. kc_percentage - 0.570085
  13. kc_width_percentage - 0.341473
    14. ¸
  14. 15m
  15. ema9 - 0.672501
  16. ema21 - 0.642419
  17. ema50 - 0.623903
  18. price_ema9_diff - 0.0841322
  19. ema9_ema21_diff - 0.0468267
  20. ema21_ema50_diff - 0.029678
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - True
  23. rsi - 0.741979
  24. kc_percentage - 1.13552
  25. kc_width_percentage - 0.17906
    26. ¸
  26. 5m
  27. ema9 - 0.699605
  28. ema21 - 0.67232
  29. ema50 - 0.643111
  30. price_ema9_diff - 0.0400768
  31. ema9_ema21_diff - 0.0405827
  32. ema21_ema50_diff - 0.0454184
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.731564
  36. kc_percentage - 1.03432
  37. kc_width_percentage - 0.135092
    38. ¸

Short Trade on OM

The 15 Apr 2025 at 08:20:59

With 233.1 OM at 0.7265$ per unit.

Position size of 169.4 $

Take profit at 0.6751 (7.1 %) and Stop Loss at 0.7609 (4.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.94 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-10 15:12:28 0.6594 -100 1
AIOT 2025-05-03 06:26:15 0.6108 -53.33 3
BID 2025-06-10 21:18:44 0.6016 -100 1
STX 2025-04-21 13:01:40 0.5874 80 1
MEW 2025-04-12 03:01:23 0.5869 100 1
HUMA 2025-06-07 11:20:24 0.5857 30 1
DOGE 2025-04-23 10:00:43 0.5822 -100 1
BANK 2025-05-08 22:58:58 0.5805 30 1
WIF 2025-06-10 09:39:31 0.5771 -100 1
ICX 2025-06-11 03:38:22 0.5762 -100 1
SNT 2025-06-16 18:41:51 0.5706 30 1
GRIFFAIN 2025-05-12 14:12:28 0.5696 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
08:20:59		 15 Apr 2025
08:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7265 0.7609 0.6751 1.5 0.2221
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 0.7265
  • Stop Loss: 0.7609
  • Take Profit: 0.6751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7609 - 0.7265 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7265 - 0.6751 = 0.0514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0514 / 0.0344 = 1.4942

📌 Position Size

Amount Margin Quantity Leverage
169.4 100 233.1 1.69
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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 0.7265 = 168.95

Donc, tu peux acheter 232.56 avec un stoploss a 0.7609

Avec un position size USD de 168.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0514 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 232.56
  • Taille de position USD 168.95
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4942

📌 Peformances

TP % Target TP $ Target
7.1 % 12 $
SL % Target SL $ Target
4.7 % 8 $
PNL PNL %
-8 $ -4.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.88162422574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6751
            [entry_price] => 0.7265
            [stop_loss] => 0.76434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6751
            [entry_price] => 0.7265
            [stop_loss] => 0.76778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6751
            [entry_price] => 0.7265
            [stop_loss] => 0.77122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6751
            [entry_price] => 0.7265
            [stop_loss] => 0.7781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 08:25:00
            [result] => loss
        )

)