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Short Trade on OM

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Short Trade on OM 20 Jun 2025 at 23:44:14

Take profit at 0.2349 (0.55 %) and Stop Loss at 0.2371 (0.38 %)

Short Trade on OM

The 20 Jun 2025 at 23:44:14

With 9085.6133 OM at 0.2362$ per unit.

Position size of 2146.2036 $

Take profit at 0.2349 (0.55 %) and Stop Loss at 0.2371 (0.38 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.13
Prediction Score: -0.2292
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.692271

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005870086228
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.234244
  4. ema21 : 0.236799
  5. ema50 : 0.241483
  6. ema100 : 0.246285
  7. price_ema9_diff : 0.00843443
  8. ema9_ema21_diff : -0.0107917
  9. ema21_ema50_diff : -0.0193957
  10. price_ema100_diff : -0.040869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461249
  14. kc_percentage : 0.472582
  15. kc_width_percentage : 0.0573671
  16. volume_ema_diff : -0.530345
  17. volume_ema1 : 77293.315724679
  18. volume_ema2 : 164574.71939361
    19. ¸
  19. 15m
  20. ema9 : 0.234539
  21. ema21 : 0.233736
  22. ema50 : 0.234881
  23. ema100 : 0.23728
  24. price_ema9_diff : 0.00716615
  25. ema9_ema21_diff : 0.00343398
  26. ema21_ema50_diff : -0.0048731
  27. price_ema100_diff : -0.00446987
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.607243
  31. kc_percentage : 0.993758
  32. kc_width_percentage : 0.0211319
  33. volume_ema_diff : -0.768332
  34. volume_ema1 : 7649.5459796526
  35. volume_ema2 : 33019.547702146
    36. ¸
  36. 5m
  37. ema9 : 0.235278
  38. ema21 : 0.234674
  39. ema50 : 0.233717
  40. ema100 : 0.233083
  41. price_ema9_diff : 0.00399996
  42. ema9_ema21_diff : 0.00257754
  43. ema21_ema50_diff : 0.00409343
  44. price_ema100_diff : 0.0134572
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.670298
  48. kc_percentage : 1.1526
  49. kc_width_percentage : 0.00974992
  50. volume_ema_diff : 0.0576996
  51. volume_ema1 : 6311.1060297657
  52. volume_ema2 : 5966.8222505534
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103318
  56. 5m_price_ema100_diff: 
    0.00225211
  57. 5m_price: 
    103550
  58. 5m_correlation_with_coin: 
    0.692271
  59. btc_indicators
  60. 15m_ema100: 
    104005
  61. 15m_price_ema100_diff: 
    -0.00379837
  62. 15m_price: 
    103610
  63. btc_indicators
  64. 1H_ema100: 
    104853
  65. 1H_price_ema100_diff: 
    -0.0124204
  66. 1H_price: 
    103550
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:44:14		 21 Jun 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2371 0.2349 1.44 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 0.2362
  • Stop Loss: 0.2371
  • Take Profit: 0.2349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2371 - 0.2362 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2349 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2146.2036 100 9085.6133 21.46
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2362 = 2099.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2371

Avec un position size USD de 2099.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2099.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.81 $
SL % Target SL $ Target
0.38 % 8.18 $
PNL PNL %
11.81 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0254 % 6.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2371
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23395
            [stop_loss] => 0.2371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2371
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23305
            [stop_loss] => 0.2371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2371
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23215
            [stop_loss] => 0.2371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2371
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23125
            [stop_loss] => 0.2371
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2371
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2371
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2371
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 40.5
            [high] => 0.23626000
            [low] => 0.23377000
            [mfe_pct] => 1.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:44:14-04:00
            [end_at] => 2025-06-21T01:44:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.88
            [high] => 0.23749000
            [low] => 0.23377000
            [mfe_pct] => 1.03
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:44:14-04:00
            [end_at] => 2025-06-21T05:44:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23627000
            [high_after] => 0.23749000
            [low_before] => 0.22991000
            [low_after] => 0.23377000
            [is_new_high] => 
            [is_new_low] => 
        )

)