Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 10 Jul 2025 at 04:18:55

Take profit at 0.2108 (0.76 %) and Stop Loss at 0.2082 (0.48 %)

Long Trade on OM

The 10 Jul 2025 at 04:18:55

With 7634.276 OM at 0.2092$ per unit.

Position size of 1597.0905 $

Take profit at 0.2108 (0.76 %) and Stop Loss at 0.2082 (0.48 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.494523

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000698603687

Details

score: 2.04
1H
ema9 : 0.210407
ema21 : 0.209136
ema50 : 0.207551
ema100 : 0.206571
price_ema9_diff : -0.00573755
ema9_ema21_diff : 0.00607382
ema21_ema50_diff : 0.00764045
price_ema100_diff : 0.0127226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519124
kc_percentage : 0.496474
kc_width_percentage : 0.0454811
volume_ema_diff : -0.0231681
volume_ema1 : 163884.59491057
volume_ema2 : 167771.54372927
15m
ema9 : 0.210629
ema21 : 0.211051
ema50 : 0.210266
ema100 : 0.208913
price_ema9_diff : -0.00678865
ema9_ema21_diff : -0.00199621
ema21_ema50_diff : 0.00373419
price_ema100_diff : 0.00137233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400154
kc_percentage : 0.108942
kc_width_percentage : 0.0226368
volume_ema_diff : 0.0677477
volume_ema1 : 50049.073812238
volume_ema2 : 46873.500088291
5m
ema9 : 0.210046
ema21 : 0.210827
ema50 : 0.21129
ema100 : 0.211243
price_ema9_diff : -0.00403137
ema9_ema21_diff : -0.00370303
ema21_ema50_diff : -0.00219276
price_ema100_diff : -0.00967186
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3269
kc_percentage : -0.0404683
kc_width_percentage : 0.0140558
volume_ema_diff : 0.588204
volume_ema1 : 27902.221422594
volume_ema2 : 17568.408162146
btc_indicators
btc_indicators
5m_ema100:
```
111138
```
5m_price_ema100_diff:
```
0.000713622
```
5m_price:
```
111218
```
5m_correlation_with_coin:
```
0.494523
```
btc_indicators
15m_ema100:
```
110351
```
15m_price_ema100_diff:
```
0.00785427
```
15m_price:
```
111218
```
btc_indicators
1H_ema100:
```
109157
```
1H_price_ema100_diff:
```
0.0188749
```
1H_price:
```
111218
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:18:55	10 Jul 2025 04:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2092	0.2082	0.2108	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 0.2092
Stop Loss: 0.2082
Take Profit: 0.2108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2082 - 0.2092 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2092 - 0.2108 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1597.0905	100	7634.276	15.97

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 0.2092 = -1673.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2082

Avec un position size USD de -1673.6$

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 -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -8000
Taille de position USD -1673.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.21 $

SL % Target	SL $ Target
0.48 %	7.63 $

PNL	PNL %
-7.63 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8031 %	168.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.2081
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.2079
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2092
            [stop_loss] => 0.2077
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 04:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.01
            [high] => 0.20927000
            [low] => 0.20368000
            [mfe_pct] => 0.03
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:18:55-04:00
            [end_at] => 2025-07-10T06:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.59
            [high] => 0.21248000
            [low] => 0.20368000
            [mfe_pct] => 1.57
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:18:55-04:00
            [end_at] => 2025-07-10T10:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21351000
            [high_after] => 0.21248000
            [low_before] => 0.20848000
            [low_after] => 0.20368000
            [is_new_high] => 
            [is_new_low] => 
        )

)