Web3Way Logo

Trade

sell - OM

Status
loss
2025-05-03 18:49:05
10 minutes
PNL
-0.69
Entry: 0.4229
Last: 0.42580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9916
Prediction 1 Accuracy
Strong 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: 0.35
  4. atr: 0.001979025644
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.420608
  4. ema21 - 0.425724
  5. ema50 - 0.438506
  6. price_ema9_diff - 0.00531231
  7. ema9_ema21_diff - -0.012018
  8. ema21_ema50_diff - -0.0291478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440262
  12. kc_percentage - 0.423991
  13. kc_width_percentage - 0.0762945
    14. ¸
  14. 15m
  15. ema9 - 0.417199
  16. ema21 - 0.417515
  17. ema50 - 0.421457
  18. price_ema9_diff - 0.0135817
  19. ema9_ema21_diff - -0.000757057
  20. ema21_ema50_diff - -0.0093523
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583741
  24. kc_percentage - 0.86625
  25. kc_width_percentage - 0.0353495
    26. ¸
  26. 5m
  27. ema9 - 0.417184
  28. ema21 - 0.415756
  29. ema50 - 0.416068
  30. price_ema9_diff - 0.0136748
  31. ema9_ema21_diff - 0.00343404
  32. ema21_ema50_diff - -0.000748719
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.728441
  36. kc_percentage - 1.35026
  37. kc_width_percentage - 0.0196588
    38. ¸

Short Trade on OM

The 03 May 2025 at 18:49:05

With 2695 OM at 0.4229$ per unit.

Position size of 1140 $

Take profit at 0.4184 (1.1 %) and Stop Loss at 0.4258 (0.69 %)

That's a 1.6 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 0.966 -100 1
MEMEFI 2025-04-17 16:32:01 0.9617 100 1
PNUT 2025-05-29 18:24:51 0.9606 40 1
RARE 2025-05-17 00:42:30 0.9591 40 1
DOT 2025-04-08 22:10:19 0.959 40 1
MKR 2025-06-17 15:04:07 0.9585 -100 1
ARK 2025-04-18 03:06:46 0.9569 -100 2
ARC 2025-05-29 18:08:47 0.9546 30 2
INIT 2025-05-06 15:03:16 0.9547 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
18:49:05		 03 May 2025
19:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4229 0.4258 0.4184 1.6 0.2128
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 0.4229
  • Stop Loss: 0.4258
  • Take Profit: 0.4184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4258 - 0.4229 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4229 - 0.4184 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
1140 100 2695 11.40
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4229 = 1166.62

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4258

Avec un position size USD de 1166.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1166.62
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.066445968314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4184
            [entry_price] => 0.4229
            [stop_loss] => 0.42609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4184
            [entry_price] => 0.4229
            [stop_loss] => 0.42638
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4184
            [entry_price] => 0.4229
            [stop_loss] => 0.42667
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4184
            [entry_price] => 0.4229
            [stop_loss] => 0.42725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

)