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Short Trade on OM

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Short Trade on OM 21 Apr 2025 at 04:21:44

Take profit at 0.5262 (1.11 %) and Stop Loss at 0.536 (0.73 %)

Short Trade on OM

The 21 Apr 2025 at 04:21:44

With 2048.6291 OM at 0.5321$ per unit.

Position size of 1090.0755 $

Take profit at 0.5262 (1.11 %) and Stop Loss at 0.536 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.37
Prediction Score: -4.1741
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 0.526832
  16. ema21 : 0.529514
  17. ema50 : 0.539351
  18. price_ema9_diff : 0.0099484
  19. ema9_ema21_diff : -0.0050651
  20. ema21_ema50_diff : -0.0182392
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.508551
  24. kc_percentage : 0.635632
  25. kc_width_percentage : 0.0401987
    26. ¸
  26. 5m
  27. ema9 : 0.528084
  28. ema21 : 0.526324
  29. ema50 : 0.527925
  30. price_ema9_diff : 0.00762998
  31. ema9_ema21_diff : 0.00334398
  32. ema21_ema50_diff : -0.00303294
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.689839
  36. kc_percentage : 1.05637
  37. kc_width_percentage : 0.0193766
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.07094
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
1090.0755 100 2048.6291 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
1.11 % 12.09 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
12.09 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018793459875961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        (
            [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
        (
            [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.53220000
            [low] => 0.48620000
            [mfe_pct] => 8.63
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 459
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T04:21:44-04:00
            [end_at] => 2025-04-21T06:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.07451
            [rr_ratio] => 0.62
            [high] => 0.60661000
            [low] => 0.48620000
            [mfe_pct] => 8.63
            [mae_pct] => 14
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T04:21:44-04:00
            [end_at] => 2025-04-21T10:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53360000
            [high_after] => 0.60661000
            [low_before] => 0.51769000
            [low_after] => 0.48620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)