Trade

sell - OM

Status
win
2025-04-21 18:01:49
3 minutes
PNL
1.46
Entry: 0.5214
Last: 0.51380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

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: ema9 - 0.529194
  3. 1H: ema21 - 0.539036
  4. 1H: ema50 - 0.560365
  5. 1H: price_ema9_diff - -0.0144608
  6. 1H: ema9_ema21_diff - -0.018258
  7. 1H: ema21_ema50_diff - -0.038062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.410105
  11. 1H: kc_percentage - 0.287879
  12. 1H: kc_width_percentage - 0.152983
  13. ¸
  14. 15m: ema9 - 0.515738
  15. 15m: ema21 - 0.52341
  16. 15m: ema50 - 0.533467
  17. 15m: price_ema9_diff - 0.0108167
  18. 15m: ema9_ema21_diff - -0.0146588
  19. 15m: ema21_ema50_diff - -0.0188513
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.45384
  23. 15m: kc_percentage - 0.450997
  24. 15m: kc_width_percentage - 0.0542657
  25. ¸
  26. 5m: ema9 - 0.51389
  27. 5m: ema21 - 0.51372
  28. 5m: ema50 - 0.521049
  29. 5m: price_ema9_diff - 0.0146183
  30. 5m: ema9_ema21_diff - 0.000329565
  31. 5m: ema21_ema50_diff - -0.0140643
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.617062
  35. 5m: kc_percentage - 1.08411
  36. 5m: kc_width_percentage - 0.0256552
  37. ¸

Short Trade on OM

The 21 Apr 2025 at 18:01:49

With 821.2 OM at 0.5214$ per unit.

Take profit at 0.5138 (1.5 %) and Stop Loss at 0.5265 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-02 20:59:35 0.7935 -100 3
MEW 2025-04-06 01:35:46 0.7904 -100 2
ANIME 2025-04-17 07:52:02 0.7908 60 1
NOT 2025-05-05 10:01:24 0.7864 30 1
API3 2025-03-28 07:34:45 0.7851 -100 1
SHIB 2025-04-28 13:56:38 0.7753 -100 4
IO 2025-05-24 16:37:12 0.772 30 1
KAVA 2025-05-14 01:05:56 0.7692 -100 1

📌 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 1.5 0.3851
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
821.2 100 1575 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
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 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
        )

)
Extra SL data

                              Array
(
)