Trade

buy - OM

Status
loss
2025-04-27 20:44:33
15 minutes
PNL
-1.21
Entry: 0.5363
Last: 0.52980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5218
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.004322534342
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.541699
  4. ema21 - 0.532657
  5. ema50 - 0.525181
  6. price_ema9_diff - -0.0101175
  7. ema9_ema21_diff - 0.0169742
  8. ema21_ema50_diff - 0.0142354
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535682
  12. kc_percentage - 0.551655
  13. kc_width_percentage - 0.111639
  14. ¸
  15. 15m
  16. ema9 - 0.545295
  17. ema21 - 0.546082
  18. ema50 - 0.538735
  19. price_ema9_diff - -0.0164552
  20. ema9_ema21_diff - -0.00144081
  21. ema21_ema50_diff - 0.0136386
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436949
  25. kc_percentage - 0.232034
  26. kc_width_percentage - 0.0692316
  27. ¸
  28. 5m
  29. ema9 - 0.540269
  30. ema21 - 0.545134
  31. ema50 - 0.547582
  32. price_ema9_diff - -0.00726363
  33. ema9_ema21_diff - -0.00892429
  34. ema21_ema50_diff - -0.00447121
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323152
  38. kc_percentage - -0.0198434
  39. kc_width_percentage - 0.0305557
  40. ¸

Long Trade on OM

The 27 Apr 2025 at 20:44:33

With 1234 OM at 0.5363$ per unit.

Position size of 661.7 $

Take profit at 0.546 (1.8 %) and Stop Loss at 0.5298 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 15:00:25 0.9636 -100 2
AI16Z 2025-04-01 14:40:01 0.9296 -100 4
ENA 2025-05-18 14:03:32 0.928 -100 3
MANA 2025-05-14 00:26:39 0.9256 -35 2
FARTCOIN 2025-05-18 14:12:57 0.9254 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
20:44:33
27 Apr 2025
21:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5363 0.5298 0.546 1.5 0.2122
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 0.5363
  • Stop Loss: 0.5298
  • Take Profit: 0.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5298 - 0.5363 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5363 - 0.546 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
661.7 100 1234 6.62
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.5363 = -660.06

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5298

Avec un position size USD de -660.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -660.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3220212567593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.5363
            [stop_loss] => 0.52915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.5363
            [stop_loss] => 0.5285
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.5363
            [stop_loss] => 0.52785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.5363
            [stop_loss] => 0.52655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

)