Short Trade on OM 15 Apr 2025 at 08:20:59
Take profit at 0.6751 (7.08 %) and Stop Loss at 0.7609 (4.74 %)
Short Trade on OM
The 15 Apr 2025 at 08:20:59
With 233.0924 OM at 0.7265$ per unit.
Position size of 169.3533 $
Take profit at 0.6751 (7.08 %) and Stop Loss at 0.7609 (4.74 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02288076999
Details
- score: 1.03
- 1H
- ema9 : 0.643161
- ema21 : 0.726976
- ema50 : 1.66533
- price_ema9_diff : 0.114705
- ema9_ema21_diff : -0.115292
- ema21_ema50_diff : -0.563464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.378397
- kc_percentage : 0.570085
- kc_width_percentage : 0.341473 ¸
- 15m
- ema9 : 0.672501
- ema21 : 0.642419
- ema50 : 0.623903
- price_ema9_diff : 0.0841322
- ema9_ema21_diff : 0.0468267
- ema21_ema50_diff : 0.029678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.741979
- kc_percentage : 1.13552
- kc_width_percentage : 0.17906 ¸
- 5m
- ema9 : 0.699605
- ema21 : 0.67232
- ema50 : 0.643111
- price_ema9_diff : 0.0400768
- ema9_ema21_diff : 0.0405827
- ema21_ema50_diff : 0.0454184
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.731564
- kc_percentage : 1.03432
- kc_width_percentage : 0.135092 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.49 | 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 0.7265
- 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 |
|---|---|---|---|
| 169.3533 | 100 | 233.0924 | 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 |
|---|---|
| 7.08 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.74 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.01018
[max_drawdown] => 0.27632
[rr_ratio] => -0.04
[high] => 1.00282000
[low] => 0.73668000
[mfe_pct] => -1.4
[mae_pct] => 38.03
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-04-15T08:20:59-04:00
[end_at] => 2025-04-15T10:20:59-04:00
)
[long_term] => Array
(
[max_gain] => -0.01018
[max_drawdown] => 0.27632
[rr_ratio] => -0.04
[high] => 1.00282000
[low] => 0.73668000
[mfe_pct] => -1.4
[mae_pct] => 38.03
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-04-15T08:20:59-04:00
[end_at] => 2025-04-15T14:20:59-04:00
)
[breakout] => Array
(
[high_before] => 0.74634000
[high_after] => 1.00282000
[low_before] => 0.55630000
[low_after] => 0.73668000
[is_new_high] =>
[is_new_low] =>
)
)