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Trade

sell - OM

Status
loss
2025-05-06 18:31:32
53 minutes
PNL
-0.97
Entry: 0.3909
Last: 0.39470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8967
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
  4. atr: 0.002516451473
Details
  1. score: 1
  2. 1H: ema9 - 0.388817
  3. 1H: ema21 - 0.391857
  4. 1H: ema50 - 0.395742
  5. 1H: price_ema9_diff - 0.00544212
  6. 1H: ema9_ema21_diff - -0.00775699
  7. 1H: ema21_ema50_diff - -0.00981719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.484836
  11. 1H: kc_percentage - 0.480675
  12. 1H: kc_width_percentage - 0.1005
    13. ¸
  13. 15m: ema9 - 0.386626
  14. 15m: ema21 - 0.387668
  15. 15m: ema50 - 0.390888
  16. 15m: price_ema9_diff - 0.0111533
  17. 15m: ema9_ema21_diff - -0.00268803
  18. 15m: ema21_ema50_diff - -0.00823811
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535462
  22. 15m: kc_percentage - 0.688252
  23. 15m: kc_width_percentage - 0.0463496
    24. ¸
  24. 5m: ema9 - 0.387539
  25. 5m: ema21 - 0.385826
  26. 5m: ema50 - 0.386901
  27. 5m: price_ema9_diff - 0.00884026
  28. 5m: ema9_ema21_diff - 0.00443998
  29. 5m: ema21_ema50_diff - -0.00277951
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65472
  33. 5m: kc_percentage - 1.00472
  34. 5m: kc_width_percentage - 0.0258395
    35. ¸

Short Trade on OM

The 06 May 2025 at 18:31:32

With 828.6 OM at 0.3909$ per unit.

Take profit at 0.3853 (1.4 %) and Stop Loss at 0.3947 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.92 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-03-28 16:24:48 0.9129 60 1
CAKE 2025-03-26 20:54:59 0.9065 -100 1
PUMP 2025-04-23 18:14:08 0.9055 100 1
OP 2025-05-06 18:30:55 0.9054 30 1
MASK 2025-05-30 15:16:42 0.9049 40 1
AVAX 2025-03-28 17:34:54 0.9029 -100 1
TAO 2025-05-07 14:01:20 0.9012 50 1
WIF 2025-05-31 08:59:46 0.9003 -30 2
NEAR 2025-05-03 04:36:31 0.9011 -60 1
POPCAT 2025-05-24 05:45:24 0.9009 30 1
POPCAT 2025-04-07 01:12:09 0.8991 100 1
AAVE 2025-03-28 15:05:00 0.8984 40 1
FUN 2025-04-20 00:52:04 0.8978 60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:31:32		 06 May 2025
19:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3909 0.3947 0.3853 1.5 0.3078
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 0.3909
  • Stop Loss: 0.3947
  • Take Profit: 0.3853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3947 - 0.3909 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3909 - 0.3853 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
828.6 100 2119 8.29
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3909 = 822.95

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3947

Avec un position size USD de 822.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 822.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.97 -1.0104886160143

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3909
            [stop_loss] => 0.39508
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3909
            [stop_loss] => 0.39546
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3909
            [stop_loss] => 0.39584
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3909
            [stop_loss] => 0.3966
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => win
        )

)