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Trade

sell - OM

Status
loss
2025-05-05 17:49:26
34 seconds
PNL
-0.70
Entry: 0.3865
Last: 0.38920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3741
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: 0.1
  4. atr: 0.001791196881
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.383361
  4. ema21 - 0.387712
  5. ema50 - 0.399281
  6. price_ema9_diff - 0.00801693
  7. ema9_ema21_diff - -0.0112214
  8. ema21_ema50_diff - -0.0289758
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454619
  12. kc_percentage - 0.471277
  13. kc_width_percentage - 0.0761923
    14. ¸
  14. 15m
  15. ema9 - 0.382775
  16. ema21 - 0.381997
  17. ema50 - 0.383941
  18. price_ema9_diff - 0.00967075
  19. ema9_ema21_diff - 0.00203736
  20. ema21_ema50_diff - -0.00506365
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604732
  24. kc_percentage - 0.846086
  25. kc_width_percentage - 0.0334951
    26. ¸
  26. 5m
  27. ema9 - 0.383533
  28. ema21 - 0.3821
  29. ema50 - 0.38129
  30. price_ema9_diff - 0.0076857
  31. ema9_ema21_diff - 0.00375032
  32. ema21_ema50_diff - 0.00212441
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660967
  36. kc_percentage - 1.09856
  37. kc_width_percentage - 0.0186162
    38. ¸

Short Trade on OM

The 05 May 2025 at 17:49:26

With 2978 OM at 0.3865$ per unit.

Position size of 1151 $

Take profit at 0.3824 (1.1 %) and Stop Loss at 0.3892 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.48 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-13 04:33:03 0.9602 -100 1
ORDI 2025-06-13 04:18:09 0.9557 30 1
BGB 2025-06-13 04:20:27 0.9537 -13.33 3
GOAT 2025-05-24 03:08:20 0.9551 40 1
JUP 2025-06-13 04:19:04 0.9546 40 1
MEW 2025-06-13 04:31:10 0.9535 40 1
AAVE 2025-07-04 18:23:13 0.9531 -100 1
NEAR 2025-06-13 04:39:46 0.9531 30 1
TAO 2025-03-26 20:50:13 0.9523 -100 2
GUN 2025-07-08 04:03:58 0.9518 30 1
BIGTIME 2025-04-07 10:01:20 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
17:49:26		 05 May 2025
17:50:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3892 0.3824 1.5 0.2297
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 0.3865
  • Stop Loss: 0.3892
  • Take Profit: 0.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3865 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3824 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1151 100 2978 11.51
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3865 = 1145.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3892

Avec un position size USD de 1145.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1145.18
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95730918499353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3865
            [stop_loss] => 0.38947
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3865
            [stop_loss] => 0.38974
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3865
            [stop_loss] => 0.39001
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3865
            [stop_loss] => 0.39055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

)