Trade

buy - OM

Status
loss
2025-04-27 20:19:38
40 minutes
PNL
-1.37
Entry: 0.5385
Last: 0.53110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1156
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004937438023
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.542135
  4. ema21 - 0.532855
  5. ema50 - 0.525267
  6. price_ema9_diff - -0.0068408
  7. ema9_ema21_diff - 0.0174142
  8. ema21_ema50_diff - 0.0144476
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548076
  12. kc_percentage - 0.584598
  13. kc_width_percentage - 0.111187
  14. ¸
  15. 15m
  16. ema9 - 0.547048
  17. ema21 - 0.546835
  18. ema50 - 0.538737
  19. price_ema9_diff - -0.0156507
  20. ema9_ema21_diff - 0.000389416
  21. ema21_ema50_diff - 0.0150318
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448342
  25. kc_percentage - 0.266326
  26. kc_width_percentage - 0.0681989
  27. ¸
  28. 5m
  29. ema9 - 0.543819
  30. ema21 - 0.548976
  31. ema50 - 0.549746
  32. price_ema9_diff - -0.00970792
  33. ema9_ema21_diff - -0.00939408
  34. ema21_ema50_diff - -0.00139977
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326536
  38. kc_percentage - -0.0224887
  39. kc_width_percentage - 0.036374
  40. ¸

Long Trade on OM

The 27 Apr 2025 at 20:19:38

With 1080 OM at 0.5385$ per unit.

Position size of 581.7 $

Take profit at 0.5496 (2.1 %) and Stop Loss at 0.5311 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:45:12 0.9555 -100 4
INJ 2025-05-18 13:47:19 0.9347 -100 3
AVAX 2025-05-18 13:46:57 0.9345 -100 1
ENA 2025-05-18 13:49:21 0.9345 -100 1
H 2025-07-02 02:04:19 0.9337 30 2
MEW 2025-05-09 00:21:02 0.9331 40 1
XRP 2025-05-18 13:37:16 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
20:19:38
27 Apr 2025
21:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5385 0.5311 0.5496 1.5 0.2128
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 0.5385
  • Stop Loss: 0.5311
  • Take Profit: 0.5496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5311 - 0.5385 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5385 - 0.5496 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
581.7 100 1080 5.82
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 0.5385 = -582.16

Donc, tu peux acheter -1081.08 avec un stoploss a 0.5311

Avec un position size USD de -582.16$

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 -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -582.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3927576601671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5496
            [entry_price] => 0.5385
            [stop_loss] => 0.53036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5496
            [entry_price] => 0.5385
            [stop_loss] => 0.52962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5496
            [entry_price] => 0.5385
            [stop_loss] => 0.52888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5496
            [entry_price] => 0.5385
            [stop_loss] => 0.5274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

)