Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 24 Jun 2025 at 03:53:05

Take profit at 0.2279 (0.84 %) and Stop Loss at 0.2247 (0.58 %)

Long Trade on OM

The 24 Jun 2025 at 03:53:05

With 6300.075 OM at 0.226$ per unit.

Position size of 1423.754 $

Take profit at 0.2279 (0.84 %) and Stop Loss at 0.2247 (0.58 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: -0.65

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.003931

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0008465507621

Details

score: 2.16
1H
ema9 : 0.224448
ema21 : 0.21825
ema50 : 0.214701
ema100 : 0.21871
price_ema9_diff : 0.00686739
ema9_ema21_diff : 0.0283984
ema21_ema50_diff : 0.0165303
price_ema100_diff : 0.0332847
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662642
kc_percentage : 0.97807
kc_width_percentage : 0.0680885
volume_ema_diff : -0.169623
volume_ema1 : 191720.61198051
volume_ema2 : 230884.01338785
15m
ema9 : 0.227952
ema21 : 0.226834
ema50 : 0.222374
ema100 : 0.216801
price_ema9_diff : -0.00860709
ema9_ema21_diff : 0.00492701
ema21_ema50_diff : 0.0200556
price_ema100_diff : 0.0423814
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512701
kc_percentage : 0.346107
kc_width_percentage : 0.028178
volume_ema_diff : 0.00531684
volume_ema1 : 51467.86042212
volume_ema2 : 51195.661059302
5m
ema9 : 0.227501
ema21 : 0.228204
ema50 : 0.227568
ema100 : 0.226116
price_ema9_diff : -0.00664337
ema9_ema21_diff : -0.0030827
ema21_ema50_diff : 0.00279541
price_ema100_diff : -0.000559232
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.314819
kc_percentage : -0.155493
kc_width_percentage : 0.0148551
volume_ema_diff : 0.725284
volume_ema1 : 29003.239439853
volume_ema2 : 16810.700399214
btc_indicators
btc_indicators
5m_ema100:
```
105213
```
5m_price_ema100_diff:
```
-0.00127082
```
5m_price:
```
105080
```
5m_correlation_with_coin:
```
0.003931
```
btc_indicators
15m_ema100:
```
103782
```
15m_price_ema100_diff:
```
0.0124994
```
15m_price:
```
105080
```
btc_indicators
1H_ema100:
```
102956
```
1H_price_ema100_diff:
```
0.0206294
```
1H_price:
```
105080
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:53:05	24 Jun 2025 04:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.226	0.2247	0.2279	1.46	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 0.226
Stop Loss: 0.2247
Take Profit: 0.2279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2247 - 0.226 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.226 - 0.2279 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1423.754	100	6300.075	14.24

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 0.226 = -1390.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2247

Avec un position size USD de -1390.77$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -1390.77
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.97 $

SL % Target	SL $ Target
0.58 %	8.19 $

PNL	PNL %
-8.19 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5752 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.226
            [stop_loss] => 0.22457
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.226
            [stop_loss] => 0.22444
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.226
            [stop_loss] => 0.22431
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.226
            [stop_loss] => 0.22405
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.52
            [high] => 0.22750000
            [low] => 0.22314000
            [mfe_pct] => 0.66
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:53:05-04:00
            [end_at] => 2025-06-24T05:53:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.22
            [high] => 0.22750000
            [low] => 0.21930000
            [mfe_pct] => 0.66
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:53:05-04:00
            [end_at] => 2025-06-24T09:53:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23118000
            [high_after] => 0.22750000
            [low_before] => 0.22456000
            [low_after] => 0.21930000
            [is_new_high] => 
            [is_new_low] => 
        )

)