Trade

sell - OM

Status

win

2025-05-02 01:31:21

48 minutes

PNL

1.05

Entry: 0.4579

Last: 0.45310000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1694

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002117812916

Details

score: 1.01
1H
ema9 - 0.457071
ema21 - 0.46531
ema50 - 0.479375
price_ema9_diff - 0.0016944
ema9_ema21_diff - -0.0177058
ema21_ema50_diff - -0.02934
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.375913
kc_percentage - 0.300105
kc_width_percentage - 0.0746037
15m
ema9 - 0.454506
ema21 - 0.454371
ema50 - 0.459627
price_ema9_diff - 0.00738048
ema9_ema21_diff - 0.000297935
ema21_ema50_diff - -0.0114362
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567207
kc_percentage - 0.747685
kc_width_percentage - 0.0316954
5m
ema9 - 0.455173
ema21 - 0.453402
ema50 - 0.453158
price_ema9_diff - 0.00592501
ema9_ema21_diff - 0.00390514
ema21_ema50_diff - 0.000538854
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646336
kc_percentage - 1.01068
kc_width_percentage - 0.0187158

Short Trade on OM

The 02 May 2025 at 01:31:21

With 2518.3213 OM at 0.4579$ per unit.

Position size of 1153.0386 $

Take profit at 0.4531 (1.05 %) and Stop Loss at 0.461 (0.68 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -33.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-31 00:43:29	0.964	30	1
ENA	2025-05-31 01:03:37	0.962	-100	1
SIREN	2025-03-28 06:39:49	0.9571	-15	2
ORDI	2025-05-31 00:56:33	0.9587	-100	2
REZ	2025-04-06 21:31:28	0.9578	100	1
BGB	2025-06-12 05:35:37	0.9555	40	2
INJ	2025-05-31 01:00:21	0.955	-56.67	3
DOOD	2025-05-13 01:52:53	0.9559	-100	1
GRASS	2025-05-25 09:32:22	0.9538	-100	1

📌 Time Data

Start at	Closed at	Duration
02 May 2025 01:31:21	02 May 2025 02:20:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4579	0.461	0.4531	1.55	0.2831

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 0.4579
Stop Loss: 0.461
Take Profit: 0.4531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.461 - 0.4579 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.4579 - 0.4531 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0031 = 1.5484

📌 Position Size

Amount	Margin	Quantity	Leverage
1153.0386	100	2518.3213	11.53

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4579 = 1181.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.461

Avec un position size USD de 1181.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

Taille de position 2580.65
Taille de position USD 1181.68
Perte potentielle 8
Gain potentiel 12.39
Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.09 $

SL % Target	SL $ Target
0.68 %	7.81 $

PNL	PNL %
12.09 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.4517
            [stop_loss] => 0.461
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45015
            [stop_loss] => 0.461
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.461
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44705
            [stop_loss] => 0.461
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.461
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44395
            [stop_loss] => 0.461
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4424
            [stop_loss] => 0.461
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45764000
            [low] => 0.44920000
            [mfe_pct] => 1.9
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T01:31:21-04:00
            [end_at] => 2025-05-02T03:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45764000
            [low] => 0.44220000
            [mfe_pct] => 3.43
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T01:31:21-04:00
            [end_at] => 2025-05-02T07:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45900000
            [high_after] => 0.45764000
            [low_before] => 0.44560000
            [low_after] => 0.44220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)