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Trade

sell - OM

Status
loss
2025-05-03 19:01:03
3 minutes
PNL
-0.68
Entry: 0.4238
Last: 0.42670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3871
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: 0.26
  4. atr: 0.001945307058
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.421111
  4. ema21 - 0.42548
  5. ema50 - 0.437854
  6. price_ema9_diff - 0.00627166
  7. ema9_ema21_diff - -0.0102673
  8. ema21_ema50_diff - -0.0282618
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452166
  12. kc_percentage - 0.455444
  13. kc_width_percentage - 0.0701512
    14. ¸
  14. 15m
  15. ema9 - 0.418384
  16. ema21 - 0.418016
  17. ema50 - 0.421281
  18. price_ema9_diff - 0.0129077
  19. ema9_ema21_diff - 0.000880236
  20. ema21_ema50_diff - -0.00775123
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.598341
  24. kc_percentage - 0.913415
  25. kc_width_percentage - 0.0333789
    26. ¸
  26. 5m
  27. ema9 - 0.420061
  28. ema21 - 0.417571
  29. ema50 - 0.416848
  30. price_ema9_diff - 0.00890548
  31. ema9_ema21_diff - 0.00596224
  32. ema21_ema50_diff - 0.0017349
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.714614
  36. kc_percentage - 1.26017
  37. kc_width_percentage - 0.0189261
    38. ¸

Short Trade on OM

The 03 May 2025 at 19:01:03

With 2742 OM at 0.4238$ per unit.

Position size of 1162 $

Take profit at 0.4194 (1 %) and Stop Loss at 0.4267 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-08 22:10:19 0.9647 40 1
MEMEFI 2025-04-17 16:32:01 0.9599 100 1
DOGE 2025-06-09 04:54:57 0.9597 -100 1
MKR 2025-06-17 15:08:38 0.9589 -100 2
UNI 2025-06-26 15:40:28 0.958 -100 1
RARE 2025-05-17 00:42:30 0.9578 40 1
IP 2025-03-26 21:05:06 0.9577 30 1
RENDER 2025-04-08 22:01:33 0.9574 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:01:03		 03 May 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4238 0.4267 0.4194 1.5 0.2205
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 0.4238
  • Stop Loss: 0.4267
  • Take Profit: 0.4194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4267 - 0.4238 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4238 - 0.4194 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1162 100 2742 11.62
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 0.4238 = 1169.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4267

Avec un position size USD de 1169.1$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1169.1
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1798017932987 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42699
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4194
            [entry_price] => 0.4238
            [stop_loss] => 0.42815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:05:00
            [result] => loss
        )

)