Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 24 Jun 2025 at 06:44:55

Take profit at 0.2245 (0.81 %) and Stop Loss at 0.2216 (0.49 %)

Long Trade on OM

The 24 Jun 2025 at 06:44:55

With 6895.7675 OM at 0.2227$ per unit.

Position size of 1535.8253 $

Take profit at 0.2245 (0.81 %) and Stop Loss at 0.2216 (0.49 %)

That's a 1.64 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.568682

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007734212841

Details

score: 2.03
1H
ema9 : 0.223964
ema21 : 0.21955
ema50 : 0.215795
ema100 : 0.219737
price_ema9_diff : -0.00555573
ema9_ema21_diff : 0.0201039
ema21_ema50_diff : 0.0174012
price_ema100_diff : 0.0135709
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589074
kc_percentage : 0.693795
kc_width_percentage : 0.0655728
volume_ema_diff : -0.279438
volume_ema1 : 166169.02039768
volume_ema2 : 230610.48088639
15m
ema9 : 0.224573
ema21 : 0.22523
ema50 : 0.223093
ema100 : 0.218295
price_ema9_diff : -0.00825542
ema9_ema21_diff : -0.00291668
ema21_ema50_diff : 0.00957839
price_ema100_diff : 0.0202685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424013
kc_percentage : 0.0816696
kc_width_percentage : 0.0269355
volume_ema_diff : -0.599613
volume_ema1 : 19931.12604745
volume_ema2 : 49779.743318547
5m
ema9 : 0.223793
ema21 : 0.224321
ema50 : 0.225177
ema100 : 0.225392
price_ema9_diff : -0.00479784
ema9_ema21_diff : -0.00235317
ema21_ema50_diff : -0.00380102
price_ema100_diff : -0.011859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325529
kc_percentage : -0.0268137
kc_width_percentage : 0.0133191
volume_ema_diff : -0.466679
volume_ema1 : 7608.544959816
volume_ema2 : 14266.3732226
btc_indicators
btc_indicators
5m_ema100:
```
105114
```
5m_price_ema100_diff:
```
0.000688047
```
5m_price:
```
105187
```
5m_correlation_with_coin:
```
0.568682
```
btc_indicators
15m_ema100:
```
103997
```
15m_price_ema100_diff:
```
0.0109461
```
15m_price:
```
105135
```
btc_indicators
1H_ema100:
```
103280
```
1H_price_ema100_diff:
```
0.0184604
```
1H_price:
```
105187
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 06:44:55	24 Jun 2025 07:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2227	0.2216	0.2245	1.64	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 0.2227
Stop Loss: 0.2216
Take Profit: 0.2245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2216 - 0.2227 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2227 - 0.2245 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1535.8253	100	6895.7675	15.36

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2227 = -1619.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2216

Avec un position size USD de -1619.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position -7272.73
Taille de position USD -1619.64
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.41 $

SL % Target	SL $ Target
0.49 %	7.59 $

PNL	PNL %
-7.59 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6825 %	138.19 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22149
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22127
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2227
            [stop_loss] => 0.22105
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055999999999998
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.24
            [high] => 0.22326000
            [low] => 0.22037000
            [mfe_pct] => 0.25
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T06:44:55-04:00
            [end_at] => 2025-06-24T08:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055999999999998
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.11
            [high] => 0.22326000
            [low] => 0.21778000
            [mfe_pct] => 0.25
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T06:44:55-04:00
            [end_at] => 2025-06-24T12:44:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23118000
            [high_after] => 0.22326000
            [low_before] => 0.22262000
            [low_after] => 0.21778000
            [is_new_high] => 
            [is_new_low] => 
        )

)