Trade

sell - OM

Status
win
2025-04-30 13:19:11
1 hour
PNL
1.30
Entry: 0.4924
Last: 0.48600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002862087767
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.489334
  4. ema21 - 0.496549
  5. ema50 - 0.508062
  6. price_ema9_diff - 0.00615246
  7. ema9_ema21_diff - -0.0145301
  8. ema21_ema50_diff - -0.0226603
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442787
  12. kc_percentage - 0.413447
  13. kc_width_percentage - 0.0837876
  14. ¸
  15. 15m
  16. ema9 - 0.486668
  17. ema21 - 0.48651
  18. ema50 - 0.491174
  19. price_ema9_diff - 0.0117605
  20. ema9_ema21_diff - 0.000324602
  21. ema21_ema50_diff - -0.0094965
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571402
  25. kc_percentage - 0.792655
  26. kc_width_percentage - 0.0416243
  27. ¸
  28. 5m
  29. ema9 - 0.488484
  30. ema21 - 0.486177
  31. ema50 - 0.485626
  32. price_ema9_diff - 0.00803327
  33. ema9_ema21_diff - 0.00474586
  34. ema21_ema50_diff - 0.00113296
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.676841
  38. kc_percentage - 1.03844
  39. kc_width_percentage - 0.0229722
  40. ¸

Short Trade on OM

The 30 Apr 2025 at 13:19:11

With 1863 OM at 0.4924$ per unit.

Position size of 917.5 $

Take profit at 0.486 (1.3 %) and Stop Loss at 0.4967 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:44:32 0.9153 -100 3
AAVE 2025-04-30 13:34:21 0.9213 -100 2
ETH 2025-04-30 13:44:21 0.9222 -100 1
EOS 2025-04-30 13:51:36 0.9109 -100 2
FIL 2025-06-20 16:47:04 0.9161 60 1
UNI 2025-04-30 13:37:51 0.9096 -100 1
DOGE 2025-06-20 16:46:11 0.9093 30 1
ZK 2025-06-16 23:12:57 0.9036 30 1
FARTCOIN 2025-06-03 21:27:10 0.9028 -100 1
FORM 2025-06-19 01:20:04 0.9015 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:19:11
30 Apr 2025
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4924 0.4967 0.486 1.5 0.2126
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 0.4924
  • Stop Loss: 0.4967
  • Take Profit: 0.486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4967 - 0.4924 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4924 - 0.486 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
917.5 100 1863 9.18
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4924 = 916.1

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4967

Avec un position size USD de 916.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 916.1
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54021121039805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4838
            [stop_loss] => 0.4967
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48165
            [stop_loss] => 0.4967
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)