Trade

sell - OM

Status
loss
2025-05-03 18:54:57
5 minutes
PNL
-0.71
Entry: 0.4232
Last: 0.42620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.527
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001971209017
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.420674
  4. ema21 - 0.425754
  5. ema50 - 0.438519
  6. price_ema9_diff - 0.00593201
  7. ema9_ema21_diff - -0.0119326
  8. ema21_ema50_diff - -0.0291081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444079
  12. kc_percentage - 0.433246
  13. kc_width_percentage - 0.076235
  14. ¸
  15. 15m
  16. ema9 - 0.417265
  17. ema21 - 0.417545
  18. ema50 - 0.42147
  19. price_ema9_diff - 0.0142129
  20. ema9_ema21_diff - -0.000670784
  21. ema21_ema50_diff - -0.00931154
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588416
  25. kc_percentage - 0.886223
  26. kc_width_percentage - 0.0353219
  27. ¸
  28. 5m
  29. ema9 - 0.418402
  30. ema21 - 0.41644
  31. ema50 - 0.416334
  32. price_ema9_diff - 0.0115212
  33. ema9_ema21_diff - 0.00470941
  34. ema21_ema50_diff - 0.000255278
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.733891
  38. kc_percentage - 1.31241
  39. kc_width_percentage - 0.0194465
  40. ¸

Short Trade on OM

The 03 May 2025 at 18:54:57

With 2706 OM at 0.4232$ per unit.

Position size of 1145 $

Take profit at 0.4188 (1 %) and Stop Loss at 0.4262 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-09 04:54:57 0.9661 -100 1
DOT 2025-04-08 22:10:19 0.9614 40 1
MEMEFI 2025-04-17 16:32:01 0.9614 100 1
MKR 2025-06-17 15:04:07 0.9605 -100 1
RARE 2025-05-17 00:42:30 0.9595 40 1
PNUT 2025-05-29 18:24:51 0.9588 40 1
ARK 2025-04-18 03:06:46 0.9564 -100 2
RENDER 2025-04-08 22:01:33 0.9559 30 1
UNI 2025-06-26 15:40:28 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
18:54:57
03 May 2025
19:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4232 0.4262 0.4188 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 0.4232
  • Stop Loss: 0.4262
  • Take Profit: 0.4188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4262 - 0.4232 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4232 - 0.4188 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1145 100 2706 11.45
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4232 = 1128.53

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4262

Avec un position size USD de 1128.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1128.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99480151228733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4268
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4271
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4188
            [entry_price] => 0.4232
            [stop_loss] => 0.4277
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

)