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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.58

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
  3. ema9 - 0.388817
  4. ema21 - 0.391857
  5. ema50 - 0.395742
  6. price_ema9_diff - 0.00544212
  7. ema9_ema21_diff - -0.00775699
  8. ema21_ema50_diff - -0.00981719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484836
  12. kc_percentage - 0.480675
  13. kc_width_percentage - 0.1005
    14. ¸
  14. 15m
  15. ema9 - 0.386626
  16. ema21 - 0.387668
  17. ema50 - 0.390888
  18. price_ema9_diff - 0.0111533
  19. ema9_ema21_diff - -0.00268803
  20. ema21_ema50_diff - -0.00823811
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535462
  24. kc_percentage - 0.688252
  25. kc_width_percentage - 0.0463496
    26. ¸
  26. 5m
  27. ema9 - 0.387539
  28. ema21 - 0.385826
  29. ema50 - 0.386901
  30. price_ema9_diff - 0.00884026
  31. ema9_ema21_diff - 0.00443998
  32. ema21_ema50_diff - -0.00277951
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65472
  36. kc_percentage - 1.00472
  37. kc_width_percentage - 0.0258395
    38. ¸

Short Trade on OM

The 06 May 2025 at 18:31:32

With 2119.3865 OM at 0.3909$ per unit.

Position size of 828.5742 $

Take profit at 0.3853 (1.43 %) and Stop Loss at 0.3947 (0.97 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 14.62 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-26 19:55:53 0.9153 40 1
AUCTION 2025-03-28 16:24:48 0.9128 60 1
HOME 2025-06-13 02:54:47 0.912 30 1
CAKE 2025-03-26 20:54:59 0.9062 -100 1
OP 2025-05-06 18:30:55 0.9054 30 1
PUMP 2025-04-23 18:14:08 0.9052 100 1
MASK 2025-05-30 15:16:42 0.9049 40 1
AVAX 2025-03-28 17:34:54 0.9023 -100 1
TAO 2025-05-07 14:01:20 0.9011 50 1
WIF 2025-05-31 08:59:46 0.9002 -30 2
NEAR 2025-05-03 04:36:31 0.901 -60 1
POPCAT 2025-05-24 05:45:24 0.9003 30 1
POPCAT 2025-04-07 01:12:09 0.8992 100 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 1.47 0.2784
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
828.5742 100 2119.3865 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
1.43 % 11.87 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
-8.05 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0104886160143 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00395
            [rr_ratio] => 0.72
            [high] => 0.39485000
            [low] => 0.38805000
            [mfe_pct] => 0.73
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:31:32-04:00
            [end_at] => 2025-05-06T20:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00664
            [max_drawdown] => 0.00395
            [rr_ratio] => 1.68
            [high] => 0.39485000
            [low] => 0.38426000
            [mfe_pct] => 1.7
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:31:32-04:00
            [end_at] => 2025-05-07T00:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40068000
            [high_after] => 0.39485000
            [low_before] => 0.37543000
            [low_after] => 0.38426000
            [is_new_high] => 
            [is_new_low] => 
        )

)