Trade

sell - OM

Status
win
2025-04-17 07:00:57
1 hour
PNL
1.87
Entry: 0.7075
Last: 0.69430000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005900239833
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.699559
  4. ema21 - 0.715604
  5. ema50 - 0.878113
  6. price_ema9_diff - 0.0111521
  7. ema9_ema21_diff - -0.022422
  8. ema21_ema50_diff - -0.185065
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433111
  12. kc_percentage - 0.426757
  13. kc_width_percentage - 0.126965
  14. ¸
  15. 15m
  16. ema9 - 0.694099
  17. ema21 - 0.69265
  18. ema50 - 0.702394
  19. price_ema9_diff - 0.0194046
  20. ema9_ema21_diff - 0.0020918
  21. ema21_ema50_diff - -0.0138727
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.627442
  25. kc_percentage - 0.9143
  26. kc_width_percentage - 0.0511915
  27. ¸
  28. 5m
  29. ema9 - 0.699233
  30. ema21 - 0.692638
  31. ema50 - 0.690777
  32. price_ema9_diff - 0.0119918
  33. ema9_ema21_diff - 0.00952163
  34. ema21_ema50_diff - 0.00269439
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.705443
  38. kc_percentage - 1.07326
  39. kc_width_percentage - 0.0360638
  40. ¸

Short Trade on OM

The 17 Apr 2025 at 07:00:57

With 903.9 OM at 0.7075$ per unit.

Position size of 639.6 $

Take profit at 0.6943 (1.9 %) and Stop Loss at 0.7164 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9644 -30 2
GRIFFAIN 2025-05-31 09:07:57 0.9608 -56.67 3
CARV 2025-07-06 17:45:30 0.9602 -53.33 3
WCT 2025-05-31 18:44:23 0.9605 30 1
DOGE 2025-05-31 08:56:28 0.9574 -100 2
RFC 2025-04-30 19:13:30 0.9562 30 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
07:00:57
17 Apr 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7075 0.7164 0.6943 1.5 0.2383
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 0.7075
  • Stop Loss: 0.7164
  • Take Profit: 0.6943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7164 - 0.7075 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7075 - 0.6943 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0089 = 1.4831

📌 Position Size

Amount Margin Quantity Leverage
639.6 100 903.9 6.40
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.7075 = 635.96

Donc, tu peux acheter 898.88 avec un stoploss a 0.7164

Avec un position size USD de 635.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0132 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 898.88
  • Taille de position USD 635.96
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4831

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0600706713781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6897
            [stop_loss] => 0.7164
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68525
            [stop_loss] => 0.7164
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6808
            [stop_loss] => 0.7164
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67635
            [stop_loss] => 0.7164
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6719
            [stop_loss] => 0.7164
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66745
            [stop_loss] => 0.7164
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.663
            [stop_loss] => 0.7164
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65855
            [stop_loss] => 0.7164
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.7164
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.64965
            [stop_loss] => 0.7164
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.7164
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)