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: 100

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

Short Trade on OM

The 17 Apr 2025 at 07:00:57

With 639.6 OM at 0.7075$ per unit.

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9645 -30 2
GRIFFAIN 2025-05-31 09:07:57 0.9607 -56.67 3
WCT 2025-05-31 18:44:23 0.9603 30 1
DOGE 2025-05-31 08:56:28 0.9574 -100 2
RFC 2025-04-30 19:10:03 0.9558 -13.33 3
HUMA 2025-05-31 09:08:45 0.9563 -100 1
ARC 2025-03-26 22:15:08 0.9556 -80 1

📌 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 0.3141
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.87 -1.0600706713781

📌 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
        )

)
Extra SL data

                              Array
(
)