Trade

buy - OM

Status
loss
2025-04-27 21:01:19
8 minutes
PNL
-1.11
Entry: 0.533
Last: 0.52710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3067
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: 0.07
  4. atr: 0.003917487483
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.539664
  4. ema21 - 0.532537
  5. ema50 - 0.525393
  6. price_ema9_diff - -0.0125905
  7. ema9_ema21_diff - 0.0133845
  8. ema21_ema50_diff - 0.0135958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517075
  12. kc_percentage - 0.498581
  13. kc_width_percentage - 0.103749
  14. ¸
  15. 15m
  16. ema9 - 0.541141
  17. ema21 - 0.543956
  18. ema50 - 0.53839
  19. price_ema9_diff - -0.0150411
  20. ema9_ema21_diff - -0.0051738
  21. ema21_ema50_diff - 0.0103369
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415239
  25. kc_percentage - 0.163524
  26. kc_width_percentage - 0.0615852
  27. ¸
  28. 5m
  29. ema9 - 0.536599
  30. ema21 - 0.541656
  31. ema50 - 0.545754
  32. price_ema9_diff - -0.00671895
  33. ema9_ema21_diff - -0.0093358
  34. ema21_ema50_diff - -0.00750906
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.287404
  38. kc_percentage - -0.0744243
  39. kc_width_percentage - 0.027268
  40. ¸

Long Trade on OM

The 27 Apr 2025 at 21:01:19

With 1361 OM at 0.533$ per unit.

Position size of 725.6 $

Take profit at 0.5418 (1.7 %) and Stop Loss at 0.5271 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-01 14:49:30 0.9298 -100 2
AVAAI 2025-05-08 15:00:25 0.925 -100 2
NOT 2025-05-18 15:58:11 0.9277 -100 1
ENA 2025-05-18 14:38:51 0.923 -100 2
MANA 2025-05-14 00:35:02 0.9212 30 1
SAND 2025-05-14 00:22:59 0.9185 30 1
EIGEN 2025-05-18 14:54:46 0.917 -100 3

📌 Time Data

Start at Closed at Duration
27 Apr 2025
21:01:19
27 Apr 2025
21:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.533 0.5271 0.5418 1.5 0.2198
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 0.533
  • Stop Loss: 0.5271
  • Take Profit: 0.5418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5271 - 0.533 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.533 - 0.5418 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
725.6 100 1361 7.26
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.533 = -722.71

Donc, tu peux acheter -1355.93 avec un stoploss a 0.5271

Avec un position size USD de -722.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -722.71
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1669793621013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.533
            [stop_loss] => 0.52651
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.533
            [stop_loss] => 0.52592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.533
            [stop_loss] => 0.52533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.533
            [stop_loss] => 0.52415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 21:20:00
            [result] => loss
        )

)