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Trade

sell - OM

Status
win
2025-05-07 21:01:04
38 minutes
PNL
0.99
Entry: 0.3647
Last: 0.36110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8834
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: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001616949966
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.364034
  4. ema21 - 0.371246
  5. ema50 - 0.381188
  6. price_ema9_diff - 0.0018461
  7. ema9_ema21_diff - -0.0194263
  8. ema21_ema50_diff - -0.0260802
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.38856
  12. kc_percentage - 0.278126
  13. kc_width_percentage - 0.0741738
    14. ¸
  14. 15m
  15. ema9 - 0.361993
  16. ema21 - 0.361679
  17. ema50 - 0.366581
  18. price_ema9_diff - 0.00753814
  19. ema9_ema21_diff - 0.000867426
  20. ema21_ema50_diff - -0.0133699
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557296
  24. kc_percentage - 0.752151
  25. kc_width_percentage - 0.0339197
    26. ¸
  26. 5m
  27. ema9 - 0.362087
  28. ema21 - 0.361276
  29. ema50 - 0.360575
  30. price_ema9_diff - 0.007287
  31. ema9_ema21_diff - 0.00224526
  32. ema21_ema50_diff - 0.00194252
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.641059
  36. kc_percentage - 1.01555
  37. kc_width_percentage - 0.0180666
    38. ¸

Short Trade on OM

The 07 May 2025 at 21:01:04

With 3298.3911 OM at 0.3647$ per unit.

Position size of 1202.9892 $

Take profit at 0.3611 (0.99 %) and Stop Loss at 0.3671 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.09 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-19 20:52:07 0.9814 30 1
POPCAT 2025-06-21 19:01:48 0.9779 -100 1
BSW 2025-04-03 12:11:53 0.9777 40 1
CATI 2025-04-03 08:57:11 0.9764 -100 2
HYPE 2025-07-01 23:30:19 0.9768 30 1
SUI 2025-05-28 19:41:56 0.9764 60 1
OM 2025-06-06 00:55:02 0.9749 -100 1
FARTCOIN 2025-08-15 20:50:26 0.9748 -100 1
VINE 2025-08-21 21:05:28 0.9747 40 1
MOVR 2025-07-24 11:08:27 0.9743 40 2
HIFI 2025-07-04 20:42:20 0.9721 60 2

📌 Time Data

Start at Closed at Duration
07 May 2025
21:01:04		 07 May 2025
21:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3647 0.3671 0.3611 1.5 0.2348
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 0.3647
  • Stop Loss: 0.3671
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3671 - 0.3647 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3647 - 0.3611 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.9892 100 3298.3911 12.03
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3647 = 1215.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3671

Avec un position size USD de 1215.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1215.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.87 $
SL % Target SL $ Target
0.66 % 7.92 $
PNL PNL %
11.87 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054839594186997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3599
            [stop_loss] => 0.3671
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3671
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.3671
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3671
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3671
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3671
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3527
            [stop_loss] => 0.3671
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3671
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3671
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3671
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3671
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 36.4
            [high] => 0.36490000
            [low] => 0.35742000
            [mfe_pct] => 2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 36.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T21:01:04-04:00
            [end_at] => 2025-05-07T23:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 0.00699
            [rr_ratio] => 1.04
            [high] => 0.37169000
            [low] => 0.35742000
            [mfe_pct] => 2
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T21:01:04-04:00
            [end_at] => 2025-05-08T03:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36631000
            [high_after] => 0.37169000
            [low_before] => 0.35468000
            [low_after] => 0.35742000
            [is_new_high] => 
            [is_new_low] => 
        )

)