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Short Trade on OM

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Short Trade on OM 20 Jun 2025 at 16:39:15

Take profit at 0.2351 (0.84 %) and Stop Loss at 0.2384 (0.55 %)

Short Trade on OM

The 20 Jun 2025 at 16:39:15

With 6146.9969 OM at 0.2371$ per unit.

Position size of 1457.3915 $

Take profit at 0.2351 (0.84 %) and Stop Loss at 0.2384 (0.55 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: -0.2475
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.75812

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0008676323436
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.237731
  4. ema21 : 0.240637
  5. ema50 : 0.244609
  6. ema100 : 0.249849
  7. price_ema9_diff : -0.00269836
  8. ema9_ema21_diff : -0.0120757
  9. ema21_ema50_diff : -0.016237
  10. price_ema100_diff : -0.0510687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403322
  14. kc_percentage : 0.283305
  15. kc_width_percentage : 0.0656511
  16. volume_ema_diff : 0.437219
  17. volume_ema1 : 255851.60031944
  18. volume_ema2 : 178018.46786523
    19. ¸
  19. 15m
  20. ema9 : 0.234611
  21. ema21 : 0.235698
  22. ema50 : 0.238811
  23. ema100 : 0.240704
  24. price_ema9_diff : 0.0105627
  25. ema9_ema21_diff : -0.00461105
  26. ema21_ema50_diff : -0.013036
  27. price_ema100_diff : -0.0150176
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479312
  31. kc_percentage : 0.715375
  32. kc_width_percentage : 0.0300179
  33. volume_ema_diff : -0.217707
  34. volume_ema1 : 47448.895088885
  35. volume_ema2 : 60653.671759174
    36. ¸
  36. 5m
  37. ema9 : 0.235522
  38. ema21 : 0.234543
  39. ema50 : 0.235029
  40. ema100 : 0.237592
  41. price_ema9_diff : 0.00665364
  42. ema9_ema21_diff : 0.0041753
  43. ema21_ema50_diff : -0.00206833
  44. price_ema100_diff : -0.00211483
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.703646
  48. kc_percentage : 1.26536
  49. kc_width_percentage : 0.013793
  50. volume_ema_diff : -0.40992
  51. volume_ema1 : 13391.648193987
  52. volume_ema2 : 22694.665371404
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103999
  56. 5m_price_ema100_diff: 
    -0.00356912
  57. 5m_price: 
    103628
  58. 5m_correlation_with_coin: 
    0.75812
  59. btc_indicators
  60. 15m_ema100: 
    104441
  61. 15m_price_ema100_diff: 
    -0.00824099
  62. 15m_price: 
    103581
  63. btc_indicators
  64. 1H_ema100: 
    105159
  65. 1H_price_ema100_diff: 
    -0.0145555
  66. 1H_price: 
    103628
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:39:15		 20 Jun 2025
16:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2371 0.2384 0.2351 1.54 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 0.2371
  • Stop Loss: 0.2384
  • Take Profit: 0.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2371 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2371 - 0.2351 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1457.3915 100 6146.9969 14.57
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2371 = 1459.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2384

Avec un position size USD de 1459.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1459.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.84 % 12.29 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
12.29 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2384
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23385
            [stop_loss] => 0.2384
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2384
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23255
            [stop_loss] => 0.2384
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2384
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23125
            [stop_loss] => 0.2384
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2384
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22995
            [stop_loss] => 0.2384
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2384
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22865
            [stop_loss] => 0.2384
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2384
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00737
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23700000
            [low] => 0.22973000
            [mfe_pct] => 3.11
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:39:15-04:00
            [end_at] => 2025-06-20T18:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00963
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23700000
            [low] => 0.22747000
            [mfe_pct] => 4.06
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:39:15-04:00
            [end_at] => 2025-06-20T22:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23735000
            [high_after] => 0.23700000
            [low_before] => 0.22651000
            [low_after] => 0.22747000
            [is_new_high] => 
            [is_new_low] => 
        )

)