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Trade

buy - OM

Status
loss
2025-04-27 20:55:18
14 minutes
PNL
-1.08
Entry: 0.5346
Last: 0.52880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0306
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003833477795
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.541349
  4. ema21 - 0.532498
  5. ema50 - 0.525112
  6. price_ema9_diff - -0.0127496
  7. ema9_ema21_diff - 0.0166207
  8. ema21_ema50_diff - 0.0140649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526131
  12. kc_percentage - 0.52521
  13. kc_width_percentage - 0.112005
    14. ¸
  14. 15m
  15. ema9 - 0.543195
  16. ema21 - 0.545059
  17. ema50 - 0.538582
  18. price_ema9_diff - -0.0158425
  19. ema9_ema21_diff - -0.00341987
  20. ema21_ema50_diff - 0.0120257
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425666
  24. kc_percentage - 0.196022
  25. kc_width_percentage - 0.065296
    26. ¸
  26. 5m
  27. ema9 - 0.537517
  28. ema21 - 0.542529
  29. ema50 - 0.546244
  30. price_ema9_diff - -0.00545076
  31. ema9_ema21_diff - -0.00923833
  32. ema21_ema50_diff - -0.00680074
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306543
  36. kc_percentage - -0.047409
  37. kc_width_percentage - 0.026076
    38. ¸

Long Trade on OM

The 27 Apr 2025 at 20:55:18

With 1391.2519 OM at 0.5346$ per unit.

Position size of 743.7076 $

Take profit at 0.5432 (1.61 %) and Stop Loss at 0.5288 (1.08 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 15:00:25 0.9386 -100 2
AI16Z 2025-04-01 14:49:30 0.9322 -100 2
MAV 2025-08-17 02:50:13 0.927 30 1
S 2025-07-31 09:37:48 0.9255 -100 3
ENA 2025-05-18 14:32:48 0.9251 -100 1
MANA 2025-05-14 00:35:02 0.925 30 1
ELX 2025-07-26 23:58:02 0.9245 30 1
STX 2025-07-27 21:44:01 0.9241 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
20:55:18		 27 Apr 2025
21:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5346 0.5288 0.5432 1.48 0.2111
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 0.5346
  • Stop Loss: 0.5288
  • Take Profit: 0.5432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5288 - 0.5346 = -0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5346 - 0.5432 = -0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0057999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
743.7076 100 1391.2519 7.44
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 -0.0057999999999999

Taille de position = 8 / -0.0057999999999999 = -1379.31

Taille de position USD = -1379.31 x 0.5346 = -737.38

Donc, tu peux acheter -1379.31 avec un stoploss a 0.5288

Avec un position size USD de -737.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -737.38
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.61 % 11.96 $
SL % Target SL $ Target
1.08 % 8.07 $
PNL PNL %
-8.07 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1410400299289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5432
            [entry_price] => 0.5346
            [stop_loss] => 0.52822
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5432
            [entry_price] => 0.5346
            [stop_loss] => 0.52764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5432
            [entry_price] => 0.5346
            [stop_loss] => 0.52706
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5432
            [entry_price] => 0.5346
            [stop_loss] => 0.5259
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.9999999999969E-5
            [max_drawdown] => 0.02244
            [rr_ratio] => 0
            [high] => 0.53452000
            [low] => 0.51216000
            [mfe_pct] => -0.01
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T20:55:18-04:00
            [end_at] => 2025-04-27T22:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.9999999999969E-5
            [max_drawdown] => 0.02244
            [rr_ratio] => 0
            [high] => 0.53452000
            [low] => 0.51216000
            [mfe_pct] => -0.01
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T20:55:18-04:00
            [end_at] => 2025-04-28T02:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58652000
            [high_after] => 0.53452000
            [low_before] => 0.53291000
            [low_after] => 0.51216000
            [is_new_high] => 
            [is_new_low] => 
        )

)