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Long Trade on OM

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Long Trade on OM 10 Jul 2025 at 04:06:33

Take profit at 0.2113 (0.62 %) and Stop Loss at 0.2091 (0.43 %)

Long Trade on OM

The 10 Jul 2025 at 04:06:33

With 8916.4261 OM at 0.21$ per unit.

Position size of 1872.2712 $

Take profit at 0.2113 (0.62 %) and Stop Loss at 0.2091 (0.43 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.506939

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005981469787
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.210563
  4. ema21 : 0.209207
  5. ema50 : 0.207581
  6. ema100 : 0.206587
  7. price_ema9_diff : -0.00276982
  8. ema9_ema21_diff : 0.00647849
  9. ema21_ema50_diff : 0.00783356
  10. price_ema100_diff : 0.0164225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545859
  14. kc_percentage : 0.5754
  15. kc_width_percentage : 0.0424548
  16. volume_ema_diff : -0.181306
  17. volume_ema1 : 134525.75640701
  18. volume_ema2 : 164317.56272885
    19. ¸
  19. 15m
  20. ema9 : 0.211239
  21. ema21 : 0.21135
  22. ema50 : 0.210378
  23. ema100 : 0.209071
  24. price_ema9_diff : -0.00596179
  25. ema9_ema21_diff : -0.000527914
  26. ema21_ema50_diff : 0.00462383
  27. price_ema100_diff : 0.00434347
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.422841
  31. kc_percentage : 0.176935
  32. kc_width_percentage : 0.0204443
  33. volume_ema_diff : -0.163824
  34. volume_ema1 : 38278.794417282
  35. volume_ema2 : 45778.414215242
    36. ¸
  36. 5m
  37. ema9 : 0.210911
  38. ema21 : 0.211338
  39. ema50 : 0.21152
  40. ema100 : 0.211243
  41. price_ema9_diff : -0.00441461
  42. ema9_ema21_diff : -0.00202473
  43. ema21_ema50_diff : -0.00085805
  44. price_ema100_diff : -0.00598326
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.328171
  48. kc_percentage : -0.0554838
  49. kc_width_percentage : 0.0114842
  50. volume_ema_diff : -0.15754
  51. volume_ema1 : 12766.95714857
  52. volume_ema2 : 15154.38491642
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111138
  56. 5m_price_ema100_diff: 
    -0.000179736
  57. 5m_price: 
    111118
  58. 5m_correlation_with_coin: 
    0.506939
  59. btc_indicators
  60. 15m_ema100: 
    110348
  61. 15m_price_ema100_diff: 
    0.00698105
  62. 15m_price: 
    111118
  63. btc_indicators
  64. 1H_ema100: 
    109155
  65. 1H_price_ema100_diff: 
    0.0179808
  66. 1H_price: 
    111118
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:06:33		 10 Jul 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.21 0.2091 0.2113 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 0.21
  • Stop Loss: 0.2091
  • Take Profit: 0.2113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2091 - 0.21 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.21 - 0.2113 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1872.2712 100 8916.4261 18.72
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.21 = -1866.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2091

Avec un position size USD de -1866.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -1866.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.62 % 11.59 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6714 % 156.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.21
            [stop_loss] => 0.20901
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.21
            [stop_loss] => 0.20892
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.21
            [stop_loss] => 0.20883
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.21
            [stop_loss] => 0.20865
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00061999999999998
            [max_drawdown] => 0.00632
            [rr_ratio] => -0.1
            [high] => 0.20938000
            [low] => 0.20368000
            [mfe_pct] => -0.3
            [mae_pct] => 3.01
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:06:33-04:00
            [end_at] => 2025-07-10T06:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00632
            [rr_ratio] => 0.34
            [high] => 0.21215000
            [low] => 0.20368000
            [mfe_pct] => 1.02
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:06:33-04:00
            [end_at] => 2025-07-10T10:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21351000
            [high_after] => 0.21215000
            [low_before] => 0.20848000
            [low_after] => 0.20368000
            [is_new_high] => 
            [is_new_low] => 
        )

)