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

Short Trade on OM

The 17 Apr 2025 at 06:50:57

With 757.6 OM at 0.7042$ per unit.

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: -54.64 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9671 -30 2
GRIFFAIN 2025-05-31 09:02:32 0.9602 -67.5 4
WCT 2025-05-31 18:44:23 0.9639 30 1
RFC 2025-04-30 19:06:30 0.9598 -35 2
DOGE 2025-05-31 08:46:54 0.9579 -100 2
ARC 2025-03-26 22:15:08 0.9544 -80 1
HUMA 2025-05-31 09:08:45 0.954 -100 1

📌 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 0.3157
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.1843226356149

📌 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
        )

)