Short Trade on OM

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Short Trade on OM 31 May 2025 at 08:38:23

Take profit at 0.3115 (1.05 %) and Stop Loss at 0.317 (0.7 %)

Short Trade on OM

The 31 May 2025 at 08:38:23

With 3645.8917 OM at 0.3148$ per unit.

Position size of 1147.7996 $

Take profit at 0.3115 (1.05 %) and Stop Loss at 0.317 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.85

Prediction Score: 2.425

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.347204

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001462833712

Details

score: 1.15
1H
ema9 : 0.313327
ema21 : 0.318616
ema50 : 0.335922
ema100 : 0.35435
price_ema9_diff : 0.00476333
ema9_ema21_diff : -0.016599
ema21_ema50_diff : -0.0515178
price_ema100_diff : -0.111558
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42506
kc_percentage : 0.404376
kc_width_percentage : 0.10737
15m
ema9 : 0.311345
ema21 : 0.312357
ema50 : 0.314987
ema100 : 0.318978
price_ema9_diff : 0.0111596
ema9_ema21_diff : -0.00324096
ema21_ema50_diff : -0.00834781
price_ema100_diff : -0.013038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54086
kc_percentage : 0.708349
kc_width_percentage : 0.0392044
5m
ema9 : 0.312154
ema21 : 0.311086
ema50 : 0.311805
ema100 : 0.314013
price_ema9_diff : 0.00853917
ema9_ema21_diff : 0.00343334
ema21_ema50_diff : -0.00230629
price_ema100_diff : 0.00256749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650372
kc_percentage : 1.14856
kc_width_percentage : 0.0181509
btc_indicators
btc_indicators
5m_ema100:
```
103576
```
5m_price_ema100_diff:
```
0.00216329
```
5m_price:
```
103800
```
5m_correlation_with_coin:
```
0.347204
```
btc_indicators
15m_ema100:
```
104121
```
15m_price_ema100_diff:
```
-0.00308913
```
15m_price:
```
103800
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0237554
```
1H_price:
```
103800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:38:23	31 May 2025 09:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3148	0.317	0.3115	1.5	0.07094

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 0.3148
Stop Loss: 0.317
Take Profit: 0.3115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.317 - 0.3148 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3148 - 0.3115 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1147.7996	100	3645.8917	11.48

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3148 = 1144.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.317

Avec un position size USD de 1144.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 1144.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.03 $

SL % Target	SL $ Target
0.7 %	8.02 $

PNL	PNL %
-8.02 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79415501905972 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.31722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.31744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.31766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3148
            [stop_loss] => 0.3181
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00264
            [rr_ratio] => 1.63
            [high] => 0.31744000
            [low] => 0.31051000
            [mfe_pct] => 1.36
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:38:23-04:00
            [end_at] => 2025-05-31T10:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00679
            [max_drawdown] => 0.00264
            [rr_ratio] => 2.57
            [high] => 0.31744000
            [low] => 0.30801000
            [mfe_pct] => 2.16
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:38:23-04:00
            [end_at] => 2025-05-31T14:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31556000
            [high_after] => 0.31744000
            [low_before] => 0.30717000
            [low_after] => 0.30801000
            [is_new_high] => 
            [is_new_low] => 
        )

)