Trade

buy - OM

Status
loss
2025-04-27 20:14:48
55 minutes
PNL
-1.38
Entry: 0.5345
Last: 0.52710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.479
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0049860693
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.541345
  4. ema21 - 0.532496
  5. ema50 - 0.525112
  6. price_ema9_diff - -0.0127797
  7. ema9_ema21_diff - 0.0166167
  8. ema21_ema50_diff - 0.014063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526024
  12. kc_percentage - 0.524908
  13. kc_width_percentage - 0.112009
  14. ¸
  15. 15m
  16. ema9 - 0.549037
  17. ema21 - 0.547601
  18. ema50 - 0.538717
  19. price_ema9_diff - -0.0264754
  20. ema9_ema21_diff - 0.00262267
  21. ema21_ema50_diff - 0.0164908
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417558
  25. kc_percentage - 0.156373
  26. kc_width_percentage - 0.072753
  27. ¸
  28. 5m
  29. ema9 - 0.545001
  30. ema21 - 0.549956
  31. ema50 - 0.550093
  32. price_ema9_diff - -0.0190229
  33. ema9_ema21_diff - -0.00900962
  34. ema21_ema50_diff - -0.000248542
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.254745
  38. kc_percentage - -0.265301
  39. kc_width_percentage - 0.0371308
  40. ¸

Long Trade on OM

The 27 Apr 2025 at 20:14:48

With 1070 OM at 0.5345$ per unit.

Position size of 571.8 $

Take profit at 0.5458 (2.1 %) and Stop Loss at 0.5271 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:45:12 0.9532 -100 4
INJ 2025-05-18 13:43:19 0.9348 -100 4
H 2025-07-02 02:01:04 0.9346 30 1
POPCAT 2025-04-24 23:04:48 0.9341 70 1
ENA 2025-05-18 13:49:21 0.9331 -100 1
MEW 2025-05-09 00:17:20 0.9321 35 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
20:14:48
27 Apr 2025
21:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5345 0.5271 0.5458 1.5 0.2065
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 0.5345
  • Stop Loss: 0.5271
  • Take Profit: 0.5458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5271 - 0.5345 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5345 - 0.5458 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0074 = 1.527

📌 Position Size

Amount Margin Quantity Leverage
571.8 100 1070 5.72
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.5345 = -577.84

Donc, tu peux acheter -1081.08 avec un stoploss a 0.5271

Avec un position size USD de -577.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0113 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -577.84
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.527

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.444340505145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5458
            [entry_price] => 0.5345
            [stop_loss] => 0.52636
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5458
            [entry_price] => 0.5345
            [stop_loss] => 0.52562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5458
            [entry_price] => 0.5345
            [stop_loss] => 0.52488
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5458
            [entry_price] => 0.5345
            [stop_loss] => 0.5234
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

)