Trade

sell - OM

Status
win
2025-05-03 19:18:58
26 minutes
PNL
1.20
Entry: 0.4253
Last: 0.42020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5212
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: 0.06
  4. atr: 0.002262517826
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.421411
  4. ema21 - 0.425616
  5. ema50 - 0.437913
  6. price_ema9_diff - 0.00908909
  7. ema9_ema21_diff - -0.00987955
  8. ema21_ema50_diff - -0.028081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469612
  12. kc_percentage - 0.501025
  13. kc_width_percentage - 0.0746253
  14. ¸
  15. 15m
  16. ema9 - 0.420022
  17. ema21 - 0.41881
  18. ema50 - 0.421499
  19. price_ema9_diff - 0.0125529
  20. ema9_ema21_diff - 0.00289408
  21. ema21_ema50_diff - -0.00637976
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.617655
  25. kc_percentage - 0.930514
  26. kc_width_percentage - 0.0355483
  27. ¸
  28. 5m
  29. ema9 - 0.422974
  30. ema21 - 0.419732
  31. ema50 - 0.417914
  32. price_ema9_diff - 0.00549248
  33. ema9_ema21_diff - 0.00772515
  34. ema21_ema50_diff - 0.00434924
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.682429
  38. kc_percentage - 1.06111
  39. kc_width_percentage - 0.0225245
  40. ¸

Short Trade on OM

The 03 May 2025 at 19:18:58

With 2357 OM at 0.4253$ per unit.

Position size of 1002 $

Take profit at 0.4202 (1.2 %) and Stop Loss at 0.4287 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-09 05:30:40 0.9622 -100 1
UNI 2025-06-26 16:00:55 0.9582 -100 2
1000BONK 2025-05-26 17:01:18 0.9575 30 1
ARK 2025-04-18 03:16:47 0.9554 -100 2
JTO 2025-07-06 08:51:22 0.9562 -100 1
IP 2025-03-26 21:05:06 0.9552 30 1
MEMEFI 2025-04-17 16:32:01 0.9545 100 1
MKR 2025-06-17 15:24:05 0.9537 40 1
DOT 2025-04-08 22:10:19 0.9536 40 1
TAO 2025-05-19 09:38:54 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:18:58
03 May 2025
19:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4253 0.4287 0.4202 1.5 0.2101
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 0.4253
  • Stop Loss: 0.4287
  • Take Profit: 0.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4287 - 0.4253 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4253 - 0.4202 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1002 100 2357 10.02
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4253 = 1000.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4287

Avec un position size USD de 1000.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1000.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27980249235833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4287
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4168
            [stop_loss] => 0.4287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.4287
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)