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Trade

sell - OM

Status
loss
2025-05-03 18:44:26
34 seconds
PNL
-0.64
Entry: 0.4202
Last: 0.42290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.709
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001818129711
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.420074
  4. ema21 - 0.425482
  5. ema50 - 0.438401
  6. price_ema9_diff - 0.000295161
  7. ema9_ema21_diff - -0.0127094
  8. ema21_ema50_diff - -0.0294696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.407341
  12. kc_percentage - 0.341034
  13. kc_width_percentage - 0.0728764
    14. ¸
  14. 15m
  15. ema9 - 0.415705
  16. ema21 - 0.416945
  17. ema50 - 0.421384
  18. price_ema9_diff - 0.0107789
  19. ema9_ema21_diff - -0.00297336
  20. ema21_ema50_diff - -0.0105343
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542087
  24. kc_percentage - 0.730837
  25. kc_width_percentage - 0.0352304
    26. ¸
  26. 5m
  27. ema9 - 0.415687
  28. ema21 - 0.415011
  29. ema50 - 0.415799
  30. price_ema9_diff - 0.0108738
  31. ema9_ema21_diff - 0.00162919
  32. ema21_ema50_diff - -0.00189607
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67877
  36. kc_percentage - 1.19683
  37. kc_width_percentage - 0.0176856
    38. ¸

Short Trade on OM

The 03 May 2025 at 18:44:26

With 2933 OM at 0.4202$ per unit.

Position size of 1233 $

Take profit at 0.4161 (0.98 %) and Stop Loss at 0.4229 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-09 04:54:57 0.9642 -100 1
MEMEFI 2025-04-17 16:32:01 0.9611 100 1
PNUT 2025-05-29 18:24:51 0.9604 40 1
ARK 2025-04-18 03:06:46 0.9561 -100 2
RARE 2025-05-17 00:42:30 0.9574 40 1
DOT 2025-04-08 22:10:19 0.9557 40 1
ARC 2025-05-29 18:08:47 0.9545 30 2
MKR 2025-06-17 15:04:07 0.9545 -100 1
INIT 2025-05-06 15:03:16 0.9536 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
18:44:26		 03 May 2025
18:45:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4202 0.4229 0.4161 1.5 0.2097
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 0.4202
  • Stop Loss: 0.4229
  • Take Profit: 0.4161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4229 - 0.4202 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4202 - 0.4161 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1233 100 2933 12.33
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4202 = 1245.04

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4229

Avec un position size USD de 1245.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1245.04
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97572584483579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4161
            [entry_price] => 0.4202
            [stop_loss] => 0.42317
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4161
            [entry_price] => 0.4202
            [stop_loss] => 0.42344
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4161
            [entry_price] => 0.4202
            [stop_loss] => 0.42371
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4161
            [entry_price] => 0.4202
            [stop_loss] => 0.42425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:45:00
            [result] => loss
        )

)