Short Trade on OM

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Short Trade on OM 23 Jun 2025 at 01:57:13

Take profit at 0.2007 (0.74 %) and Stop Loss at 0.2032 (0.49 %)

Short Trade on OM

The 23 Jun 2025 at 01:57:13

With 7963.0439 OM at 0.2022$ per unit.

Position size of 1610.1275 $

Take profit at 0.2007 (0.74 %) and Stop Loss at 0.2032 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -0.053

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65604

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0006697606309

Details

score: 1.21
1H
ema9 : 0.200419
ema21 : 0.203207
ema50 : 0.212358
ema100 : 0.22311
price_ema9_diff : 0.00888241
ema9_ema21_diff : -0.0137198
ema21_ema50_diff : -0.0430925
price_ema100_diff : -0.0937236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439354
kc_percentage : 0.454404
kc_width_percentage : 0.0763306
volume_ema_diff : -0.0898259
volume_ema1 : 234358.97282739
volume_ema2 : 257488.09747769
15m
ema9 : 0.200146
ema21 : 0.199835
ema50 : 0.20063
ema100 : 0.202904
price_ema9_diff : 0.0102583
ema9_ema21_diff : 0.00155654
ema21_ema50_diff : -0.00395916
price_ema100_diff : -0.00346989
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590363
kc_percentage : 0.933236
kc_width_percentage : 0.0270181
volume_ema_diff : -0.39659
volume_ema1 : 42295.890620695
volume_ema2 : 70094.852795121
5m
ema9 : 0.201133
ema21 : 0.200298
ema50 : 0.199752
ema100 : 0.199579
price_ema9_diff : 0.00530389
ema9_ema21_diff : 0.00416608
ema21_ema50_diff : 0.00273341
price_ema100_diff : 0.0131284
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.713618
kc_percentage : 1.21173
kc_width_percentage : 0.0128851
volume_ema_diff : 0.0211201
volume_ema1 : 18293.80833798
volume_ema2 : 17915.432416391
btc_indicators
btc_indicators
5m_ema100:
```
100838
```
5m_price_ema100_diff:
```
0.00883493
```
5m_price:
```
101729
```
5m_correlation_with_coin:
```
0.65604
```
btc_indicators
15m_ema100:
```
100993
```
15m_price_ema100_diff:
```
0.00749876
```
15m_price:
```
101751
```
btc_indicators
1H_ema100:
```
102687
```
1H_price_ema100_diff:
```
-0.00932932
```
1H_price:
```
101729
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 01:57:13	23 Jun 2025 02:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2022	0.2032	0.2007	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 0.2022
Stop Loss: 0.2032
Take Profit: 0.2007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2032 - 0.2022 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2022 - 0.2007 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1610.1275	100	7963.0439	16.10

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 0.2022 = 1617.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2032

Avec un position size USD de 1617.6$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1617.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.94 $

SL % Target	SL $ Target
0.49 %	7.96 $

PNL	PNL %
-7.96 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4995 %	100.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2022
            [stop_loss] => 0.2033
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2022
            [stop_loss] => 0.2034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2022
            [stop_loss] => 0.2035
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2022
            [stop_loss] => 0.2037
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.28
            [high] => 0.20519000
            [low] => 0.20137000
            [mfe_pct] => 0.41
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T01:57:13-04:00
            [end_at] => 2025-06-23T03:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.46
            [high] => 0.20519000
            [low] => 0.20082000
            [mfe_pct] => 0.68
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T01:57:13-04:00
            [end_at] => 2025-06-23T07:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20231000
            [high_after] => 0.20519000
            [low_before] => 0.19661000
            [low_after] => 0.20082000
            [is_new_high] => 
            [is_new_low] => 
        )

)