Trade

sell - OM

Status
win
2025-04-21 04:21:44
13 minutes
PNL
1.11
Entry: 0.5321
Last: 0.52620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1741
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 0.002603366965
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.534498
  4. ema21 - 0.549229
  5. ema50 - 0.577738
  6. price_ema9_diff - -0.00436625
  7. ema9_ema21_diff - -0.0268221
  8. ema21_ema50_diff - -0.0493464
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.285651
  12. kc_percentage - 0.148582
  13. kc_width_percentage - 0.0852244
  14. ¸
  15. 15m
  16. ema9 - 0.526832
  17. ema21 - 0.529514
  18. ema50 - 0.539351
  19. price_ema9_diff - 0.0099484
  20. ema9_ema21_diff - -0.0050651
  21. ema21_ema50_diff - -0.0182392
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508551
  25. kc_percentage - 0.635632
  26. kc_width_percentage - 0.0401987
  27. ¸
  28. 5m
  29. ema9 - 0.528084
  30. ema21 - 0.526324
  31. ema50 - 0.527925
  32. price_ema9_diff - 0.00762998
  33. ema9_ema21_diff - 0.00334398
  34. ema21_ema50_diff - -0.00303294
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.689839
  38. kc_percentage - 1.05637
  39. kc_width_percentage - 0.0193766
  40. ¸

Short Trade on OM

The 21 Apr 2025 at 04:21:44

With 2049 OM at 0.5321$ per unit.

Position size of 1090 $

Take profit at 0.5262 (1.1 %) and Stop Loss at 0.536 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-07 04:47:06 0.9458 -35 2
XRP 2025-04-07 04:40:32 0.9476 -100 1
IP 2025-03-28 04:49:30 0.9379 -100 2
PNUT 2025-07-07 15:28:00 0.9397 60 1
CAKE 2025-05-30 07:13:37 0.9381 40 2
ATH 2025-06-19 16:19:00 0.9379 -100 1
MUBARAK 2025-04-13 20:37:37 0.9364 -100 2
POPCAT 2025-03-28 14:24:49 0.9375 40 1
BCH 2025-06-01 07:18:10 0.9364 -100 1
1000BONK 2025-04-30 13:47:23 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
04:21:44
21 Apr 2025
04:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5321 0.536 0.5262 1.5 0.2191
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 0.5321
  • Stop Loss: 0.536
  • Take Profit: 0.5262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.536 - 0.5321 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5321 - 0.5262 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1090 100 2049 10.90
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5321 = 1091.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.536

Avec un position size USD de 1091.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1091.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018793459875961 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.536
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52235
            [stop_loss] => 0.536
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5204
            [stop_loss] => 0.536
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 05:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.51845
            [stop_loss] => 0.536
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5165
            [stop_loss] => 0.536
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.51455
            [stop_loss] => 0.536
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5126
            [stop_loss] => 0.536
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.51065
            [stop_loss] => 0.536
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5087
            [stop_loss] => 0.536
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50675
            [stop_loss] => 0.536
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5048
            [stop_loss] => 0.536
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)