Trade

buy - OM

Status
loss
2025-05-10 20:31:27
6 hours
PNL
-2.40
Entry: 0.4421
Last: 0.43150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6675
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007065617131
Details
  1. score: 2.02
  2. 1H: ema9 - 0.453628
  3. 1H: ema21 - 0.433674
  4. 1H: ema50 - 0.407947
  5. 1H: price_ema9_diff - -0.0265135
  6. 1H: ema9_ema21_diff - 0.0460102
  7. 1H: ema21_ema50_diff - 0.0630663
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557037
  11. 1H: kc_percentage - 0.577177
  12. 1H: kc_width_percentage - 0.204709
  13. ¸
  14. 15m: ema9 - 0.455107
  15. 15m: ema21 - 0.457693
  16. 15m: ema50 - 0.446609
  17. 15m: price_ema9_diff - -0.0283549
  18. 15m: ema9_ema21_diff - -0.00564854
  19. 15m: ema21_ema50_diff - 0.0248163
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.415265
  23. 15m: kc_percentage - 0.174174
  24. 15m: kc_width_percentage - 0.108515
  25. ¸
  26. 5m: ema9 - 0.454861
  27. 5m: ema21 - 0.459193
  28. 5m: ema50 - 0.461561
  29. 5m: price_ema9_diff - -0.0277247
  30. 5m: ema9_ema21_diff - -0.00943509
  31. 5m: ema21_ema50_diff - -0.00513011
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.318603
  35. 5m: kc_percentage - -0.0235339
  36. 5m: kc_width_percentage - 0.0730995
  37. ¸

Long Trade on OM

The 10 May 2025 at 20:31:27

With 333.7 OM at 0.4421$ per unit.

Take profit at 0.458 (3.6 %) and Stop Loss at 0.4315 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.95 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 05:31:04 0.9751 -100 3
BCH 2025-04-09 23:12:04 0.9656 -41.67 6
LISTA 2025-05-22 09:09:47 0.966 40 1
ALICE 2025-04-14 20:30:42 0.9616 70 1
EGLD 2025-05-09 05:16:14 0.9612 30 1
HBAR 2025-04-09 23:11:57 0.9593 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
20:31:27
11 May 2025
03:05:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4421 0.4315 0.458 1.5 0.3051
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 0.4421
  • Stop Loss: 0.4315
  • Take Profit: 0.458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4315 - 0.4421 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4421 - 0.458 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
333.7 100 754.8 3.34
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.4421 = -333.66

Donc, tu peux acheter -754.72 avec un stoploss a 0.4315

Avec un position size USD de -333.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -333.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.40 -3.1893236824248

📌 ML Extra Data

Extra TP Data

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Extra SL data

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