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Short Trade on OM

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Short Trade on OM 23 Jun 2025 at 01:51:57

Take profit at 0.1999 (0.79 %) and Stop Loss at 0.2025 (0.5 %)

Short Trade on OM

The 23 Jun 2025 at 01:51:57

With 7740.9315 OM at 0.2015$ per unit.

Position size of 1559.4881 $

Take profit at 0.1999 (0.79 %) and Stop Loss at 0.2025 (0.5 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665758

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000688978238
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.200271
  4. ema21 : 0.20314
  5. ema50 : 0.212329
  6. ema100 : 0.223096
  7. price_ema9_diff : 0.00593299
  8. ema9_ema21_diff : -0.0141217
  9. ema21_ema50_diff : -0.0432785
  10. price_ema100_diff : -0.096981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422948
  14. kc_percentage : 0.410677
  15. kc_width_percentage : 0.0763132
  16. volume_ema_diff : -0.11611
  17. volume_ema1 : 226805.65624466
  18. volume_ema2 : 256599.47199737
    19. ¸
  19. 15m
  20. ema9 : 0.200146
  21. ema21 : 0.199835
  22. ema50 : 0.20063
  23. ema100 : 0.202904
  24. price_ema9_diff : 0.00656103
  25. ema9_ema21_diff : 0.00155654
  26. ema21_ema50_diff : -0.00395916
  27. price_ema100_diff : -0.00711693
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590363
  31. kc_percentage : 0.797781
  32. kc_width_percentage : 0.0271173
  33. volume_ema_diff : -0.39659
  34. volume_ema1 : 42295.890620695
  35. volume_ema2 : 70094.852795121
    36. ¸
  36. 5m
  37. ema9 : 0.200746
  38. ema21 : 0.200053
  39. ema50 : 0.19961
  40. ema100 : 0.199376
  41. price_ema9_diff : 0.00355416
  42. ema9_ema21_diff : 0.00346164
  43. ema21_ema50_diff : 0.00222296
  44. price_ema100_diff : 0.0104477
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.64427
  48. kc_percentage : 1.00433
  49. kc_width_percentage : 0.0134516
  50. volume_ema_diff : 0.0634738
  51. volume_ema1 : 18927.692492765
  52. volume_ema2 : 17797.985072973
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100783
  56. 5m_price_ema100_diff: 
    0.00960535
  57. 5m_price: 
    101751
  58. 5m_correlation_with_coin: 
    0.665758
  59. btc_indicators
  60. 15m_ema100: 
    100993
  61. 15m_price_ema100_diff: 
    0.00749876
  62. 15m_price: 
    101751
  63. btc_indicators
  64. 1H_ema100: 
    102687
  65. 1H_price_ema100_diff: 
    -0.0091231
  66. 1H_price: 
    101751
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
01:51:57		 23 Jun 2025
02:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2015 0.2025 0.1999 1.6 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 0.2015
  • Stop Loss: 0.2025
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2015 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2015 - 0.1999 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1559.4881 100 7740.9315 15.59
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2015 = 1612

Donc, tu peux acheter 8000 avec un stoploss a 0.2025

Avec un position size USD de 1612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1612
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 12.39 $
SL % Target SL $ Target
0.5 % 7.74 $
PNL PNL %
-7.74 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8288 % 167 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2015
            [stop_loss] => 0.2026
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2015
            [stop_loss] => 0.2027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2015
            [stop_loss] => 0.2028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2015
            [stop_loss] => 0.203
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.04
            [high] => 0.20519000
            [low] => 0.20137000
            [mfe_pct] => 0.06
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T01:51:57-04:00
            [end_at] => 2025-06-23T03:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.18
            [high] => 0.20519000
            [low] => 0.20082000
            [mfe_pct] => 0.34
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T01:51:57-04:00
            [end_at] => 2025-06-23T07:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20216000
            [high_after] => 0.20519000
            [low_before] => 0.19661000
            [low_after] => 0.20082000
            [is_new_high] => 
            [is_new_low] => 
        )

)