Trade

sell - OM

Status
win
2025-05-03 19:14:18
30 minutes
PNL
1.22
Entry: 0.4255
Last: 0.42030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2849
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00232499013
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.421463
  4. ema21 - 0.42564
  5. ema50 - 0.437923
  6. price_ema9_diff - 0.00957726
  7. ema9_ema21_diff - -0.00981236
  8. ema21_ema50_diff - -0.0280496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472524
  12. kc_percentage - 0.508437
  13. kc_width_percentage - 0.0745797
  14. ¸
  15. 15m
  16. ema9 - 0.418736
  17. ema21 - 0.418176
  18. ema50 - 0.42135
  19. price_ema9_diff - 0.0162698
  20. ema9_ema21_diff - 0.00133903
  21. ema21_ema50_diff - -0.00753403
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.622145
  25. kc_percentage - 0.960603
  26. kc_width_percentage - 0.0379596
  27. ¸
  28. 5m
  29. ema9 - 0.422426
  30. ema21 - 0.41919
  31. ema50 - 0.417634
  32. price_ema9_diff - 0.00742793
  33. ema9_ema21_diff - 0.00771999
  34. ema21_ema50_diff - 0.00372412
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.68898
  38. kc_percentage - 1.11879
  39. kc_width_percentage - 0.0234975
  40. ¸

Short Trade on OM

The 03 May 2025 at 19:14:18

With 2294 OM at 0.4255$ per unit.

Position size of 976.2 $

Take profit at 0.4203 (1.2 %) and Stop Loss at 0.429 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-26 16:00:55 0.9577 -100 2
DOT 2025-04-08 22:10:19 0.9585 40 1
IP 2025-03-26 21:05:06 0.9583 30 1
DOGE 2025-06-09 05:30:40 0.958 -100 1
ARK 2025-04-18 03:16:47 0.9561 -100 2
MEMEFI 2025-04-17 16:32:01 0.9562 100 1
MKR 2025-06-17 15:24:05 0.9557 40 1
1000BONK 2025-05-26 17:01:18 0.955 30 1
JTO 2025-07-06 08:51:22 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:14:18
03 May 2025
19:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4255 0.429 0.4203 1.5 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 0.4255
  • Stop Loss: 0.429
  • Take Profit: 0.4203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.429 - 0.4255 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4255 - 0.4203 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
976.2 100 2294 9.76
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4255 = 972.57

Donc, tu peux acheter 2285.71 avec un stoploss a 0.429

Avec un position size USD de 972.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 972.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23266745005875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.429
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41675
            [stop_loss] => 0.429
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.429
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)