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
  3. ema9 - 0.453628
  4. ema21 - 0.433674
  5. ema50 - 0.407947
  6. price_ema9_diff - -0.0265135
  7. ema9_ema21_diff - 0.0460102
  8. ema21_ema50_diff - 0.0630663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557037
  12. kc_percentage - 0.577177
  13. kc_width_percentage - 0.204709
  14. ¸
  15. 15m
  16. ema9 - 0.455107
  17. ema21 - 0.457693
  18. ema50 - 0.446609
  19. price_ema9_diff - -0.0283549
  20. ema9_ema21_diff - -0.00564854
  21. ema21_ema50_diff - 0.0248163
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415265
  25. kc_percentage - 0.174174
  26. kc_width_percentage - 0.108515
  27. ¸
  28. 5m
  29. ema9 - 0.454861
  30. ema21 - 0.459193
  31. ema50 - 0.461561
  32. price_ema9_diff - -0.0277247
  33. ema9_ema21_diff - -0.00943509
  34. ema21_ema50_diff - -0.00513011
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318603
  38. kc_percentage - -0.0235339
  39. kc_width_percentage - 0.0730995
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103691
  44. 5m_price_ema100_diff: 0.0053829
  45. 5m_price: 104249
  46. 5m_correlation_with_coin: 0.275995
  47. btc_indicators
  48. 15m_ema100: 103440
  49. 15m_price_ema100_diff: 0.00782695
  50. 15m_price: 104249
  51. btc_indicators
  52. 1H_ema100: 101063
  53. 1H_price_ema100_diff: 0.0315322
  54. 1H_price: 104249
  55. ¸

Long Trade on OM

The 10 May 2025 at 20:31:27

With 754.8 OM at 0.4421$ per unit.

Position size of 333.7 $

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: -5.95 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 05:31:04 0.9752 -100 3
ME 2025-07-13 05:34:03 0.9726 60 1
BCH 2025-04-09 23:12:04 0.9655 -41.67 6
LISTA 2025-05-22 09:09:47 0.966 40 1
OP 2025-06-10 17:15:44 0.9634 30 1
GORK 2025-07-04 15:36:04 0.9631 -100 1
ALICE 2025-04-14 20:30:42 0.9617 70 1

📌 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 0.3084
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 $
PNL PNL %
-8 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1893236824248 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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