Trade

sell - OM

Status
loss
2025-04-17 06:50:57
4 minutes
PNL
-1.05
Entry: 0.7042
Last: 0.71160000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004957442545
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.697
  4. ema21 - 0.716153
  5. ema50 - 0.884668
  6. price_ema9_diff - 0.0100253
  7. ema9_ema21_diff - -0.0267447
  8. ema21_ema50_diff - -0.190483
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421456
  12. kc_percentage - 0.388578
  13. kc_width_percentage - 0.132077
  14. ¸
  15. 15m
  16. ema9 - 0.690175
  17. ema21 - 0.690905
  18. ema50 - 0.702239
  19. price_ema9_diff - 0.0202701
  20. ema9_ema21_diff - -0.00105747
  21. ema21_ema50_diff - -0.0161398
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605875
  25. kc_percentage - 0.903563
  26. kc_width_percentage - 0.0474827
  27. ¸
  28. 5m
  29. ema9 - 0.693332
  30. ema21 - 0.688943
  31. ema50 - 0.68918
  32. price_ema9_diff - 0.0157446
  33. ema9_ema21_diff - 0.00637054
  34. ema21_ema50_diff - -0.000342733
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.7283
  38. kc_percentage - 1.22899
  39. kc_width_percentage - 0.0294189
  40. ¸

Short Trade on OM

The 17 Apr 2025 at 06:50:57

With 1076 OM at 0.7042$ per unit.

Position size of 757.6 $

Take profit at 0.693 (1.6 %) and Stop Loss at 0.7116 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9672 -30 2
GRIFFAIN 2025-05-31 08:57:27 0.9624 -56.67 3
WCT 2025-05-31 18:44:23 0.9643 30 1
DEXE 2025-07-19 19:42:07 0.9628 30 1
RFC 2025-04-30 19:06:30 0.9597 -35 2
CARV 2025-07-06 17:27:32 0.9601 -100 2
DOGE 2025-05-31 08:46:54 0.9581 -100 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
06:50:57
17 Apr 2025
06:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7042 0.7116 0.693 1.5 0.3356
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 0.7042
  • Stop Loss: 0.7116
  • Take Profit: 0.693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7116 - 0.7042 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7042 - 0.693 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
757.6 100 1076 7.58
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.7042 = 761.3

Donc, tu peux acheter 1081.08 avec un stoploss a 0.7116

Avec un position size USD de 761.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 761.3
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1843226356149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7042
            [stop_loss] => 0.71234
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7042
            [stop_loss] => 0.71308
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7042
            [stop_loss] => 0.71382
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7042
            [stop_loss] => 0.7153
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 08:10:00
            [result] => win
        )

)