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Long Trade on OMNI1

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Long Trade on OMNI1 11 Jul 2025 at 11:18:30

Take profit at 3.9509 (6.32 %) and Stop Loss at 3.5594 (4.21 %)

Long Trade on OMNI1

The 11 Jul 2025 at 11:18:30

With 51.0904 OMNI1 at 3.716$ per unit.

Position size of 189.8521 $

Take profit at 3.9509 (6.32 %) and Stop Loss at 3.5594 (4.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: -0.1364
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.308026

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1043900521
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.97521
  4. ema21 : 3.54253
  5. ema50 : 2.7421
  6. ema100 : 2.20606
  7. price_ema9_diff : -0.0652081
  8. ema9_ema21_diff : 0.122139
  9. ema21_ema50_diff : 0.291903
  10. price_ema100_diff : 0.68445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583302
  14. kc_percentage : 0.577687
  15. kc_width_percentage : 0.462335
  16. volume_ema_diff : 0.339074
  17. volume_ema1 : 4854727.779252
  18. volume_ema2 : 3625434.2694888
    19. ¸
  19. 15m
  20. ema9 : 3.91286
  21. ema21 : 4.02521
  22. ema50 : 3.87751
  23. ema100 : 3.34907
  24. price_ema9_diff : -0.0503112
  25. ema9_ema21_diff : -0.0279119
  26. ema21_ema50_diff : 0.0380901
  27. price_ema100_diff : 0.109561
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.374165
  31. kc_percentage : 0.1031
  32. kc_width_percentage : 0.206401
  33. volume_ema_diff : -0.283749
  34. volume_ema1 : 1160521.7969684
  35. volume_ema2 : 1620274.2655148
    36. ¸
  36. 5m
  37. ema9 : 3.8896
  38. ema21 : 3.94803
  39. ema50 : 4.03758
  40. ema100 : 4.13703
  41. price_ema9_diff : -0.0446326
  42. ema9_ema21_diff : -0.0148011
  43. ema21_ema50_diff : -0.0221783
  44. price_ema100_diff : -0.101772
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342128
  48. kc_percentage : -0.039158
  49. kc_width_percentage : 0.114046
  50. volume_ema_diff : 0.251369
  51. volume_ema1 : 622328.40241387
  52. volume_ema2 : 497317.99694424
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117822
  56. 5m_price_ema100_diff: 
    -0.00134396
  57. 5m_price: 
    117663
  58. 5m_correlation_with_coin: 
    0.308026
  59. btc_indicators
  60. 15m_ema100: 
    116107
  61. 15m_price_ema100_diff: 
    0.0134041
  62. 15m_price: 
    117663
  63. btc_indicators
  64. 1H_ema100: 
    112140
  65. 1H_price_ema100_diff: 
    0.049256
  66. 1H_price: 
    117663
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:18:30		 11 Jul 2025
12:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.716 3.5594 3.9509 1.5 3.609
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 3.716
  • Stop Loss: 3.5594
  • Take Profit: 3.9509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5594 - 3.716 = -0.1566

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.716 - 3.9509 = -0.2349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2349 / -0.1566 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
189.8521 100 51.0904 1.90
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 -0.1566

Taille de position = 8 / -0.1566 = -51.09

Taille de position USD = -51.09 x 3.716 = -189.85

Donc, tu peux acheter -51.09 avec un stoploss a 3.5594

Avec un position size USD de -189.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.09 x -0.1566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.09 x -0.2349 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.09
  • Taille de position USD -189.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.32 % 12 $
SL % Target SL $ Target
4.21 % 8 $
PNL PNL %
-8.02 $ -4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8977 % 115.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.5433
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.5276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.5119
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.951
            [entry_price] => 3.716
            [stop_loss] => 3.4805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.182
            [rr_ratio] => 0.98
            [high] => 3.89500000
            [low] => 3.53400000
            [mfe_pct] => 4.82
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:18:30-04:00
            [end_at] => 2025-07-11T13:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.376
            [rr_ratio] => 0.48
            [high] => 3.89500000
            [low] => 3.34000000
            [mfe_pct] => 4.82
            [mae_pct] => 10.12
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:18:30-04:00
            [end_at] => 2025-07-11T17:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34500000
            [high_after] => 3.89500000
            [low_before] => 3.65400000
            [low_after] => 3.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)