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Short Trade on OM

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Short Trade on OM 21 Apr 2025 at 18:01:49

Take profit at 0.5138 (1.46 %) and Stop Loss at 0.5265 (0.98 %)

Short Trade on OM

The 21 Apr 2025 at 18:01:49

With 1574.9008 OM at 0.5214$ per unit.

Position size of 821.1533 $

Take profit at 0.5138 (1.46 %) and Stop Loss at 0.5265 (0.98 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7
Prediction Score: 0
Prediction 1 Probability
Weak 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: 0.08
  4. atr: 0.003386456709
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.529194
  4. ema21 : 0.539036
  5. ema50 : 0.560365
  6. price_ema9_diff : -0.0144608
  7. ema9_ema21_diff : -0.018258
  8. ema21_ema50_diff : -0.038062
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.410105
  12. kc_percentage : 0.287879
  13. kc_width_percentage : 0.152983
    14. ¸
  14. 15m
  15. ema9 : 0.515738
  16. ema21 : 0.52341
  17. ema50 : 0.533467
  18. price_ema9_diff : 0.0108167
  19. ema9_ema21_diff : -0.0146588
  20. ema21_ema50_diff : -0.0188513
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.45384
  24. kc_percentage : 0.450997
  25. kc_width_percentage : 0.0542657
    26. ¸
  26. 5m
  27. ema9 : 0.51389
  28. ema21 : 0.51372
  29. ema50 : 0.521049
  30. price_ema9_diff : 0.0146183
  31. ema9_ema21_diff : 0.000329565
  32. ema21_ema50_diff : -0.0140643
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.617062
  36. kc_percentage : 1.08411
  37. kc_width_percentage : 0.0256552
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
18:01:49		 21 Apr 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5214 0.5265 0.5138 1.49 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 0.5214
  • Stop Loss: 0.5265
  • Take Profit: 0.5138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5265 - 0.5214 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5214 - 0.5138 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
821.1533 100 1574.9008 8.21
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.5214 = 817.88

Donc, tu peux acheter 1568.63 avec un stoploss a 0.5265

Avec un position size USD de 817.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 817.88
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.46 % 11.97 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
11.97 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5112
            [stop_loss] => 0.5265
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50865
            [stop_loss] => 0.5265
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.5265
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50355
            [stop_loss] => 0.5265
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.501
            [stop_loss] => 0.5265
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49845
            [stop_loss] => 0.5265
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4959
            [stop_loss] => 0.5265
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49335
            [stop_loss] => 0.5265
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4908
            [stop_loss] => 0.5265
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48825
            [stop_loss] => 0.5265
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4857
            [stop_loss] => 0.5265
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01688
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52000000
            [low] => 0.50452000
            [mfe_pct] => 3.24
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T18:01:49-04:00
            [end_at] => 2025-04-21T20:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01688
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.67
            [high] => 0.53150000
            [low] => 0.50452000
            [mfe_pct] => 3.24
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T18:01:49-04:00
            [end_at] => 2025-04-22T00:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53129000
            [high_after] => 0.53150000
            [low_before] => 0.50559000
            [low_after] => 0.50452000
            [is_new_high] => 
            [is_new_low] => 1
        )

)