Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 12 Jul 2025 at 18:41:43

Take profit at 0.2151 (0.74 %) and Stop Loss at 0.2177 (0.46 %)

Short Trade on OM

The 12 Jul 2025 at 18:41:43

With 7775.6656 OM at 0.2167$ per unit.

Position size of 1684.6757 $

Take profit at 0.2151 (0.74 %) and Stop Loss at 0.2177 (0.46 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.4183

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65734

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.000685900556

Details

score: 1.07
1H
ema9 : 0.214951
ema21 : 0.21719
ema50 : 0.219013
ema100 : 0.216858
price_ema9_diff : 0.00795059
ema9_ema21_diff : -0.0103106
ema21_ema50_diff : -0.00832314
price_ema100_diff : -0.000916528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475651
kc_percentage : 0.477787
kc_width_percentage : 0.0723063
volume_ema_diff : -0.450014
volume_ema1 : 150494.6341679
volume_ema2 : 273633.95435746
15m
ema9 : 0.214988
ema21 : 0.214454
ema50 : 0.215303
ema100 : 0.217513
price_ema9_diff : 0.00777559
ema9_ema21_diff : 0.00248966
ema21_ema50_diff : -0.00394322
price_ema100_diff : -0.00392255
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582559
kc_percentage : 0.904489
kc_width_percentage : 0.0250229
volume_ema_diff : -0.645611
volume_ema1 : 20403.973177092
volume_ema2 : 57575.190007131
5m
ema9 : 0.215742
ema21 : 0.215071
ema50 : 0.214485
ema100 : 0.214244
price_ema9_diff : 0.00425275
ema9_ema21_diff : 0.0031207
ema21_ema50_diff : 0.00273038
price_ema100_diff : 0.0112729
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666639
kc_percentage : 1.06877
kc_width_percentage : 0.0125931
volume_ema_diff : 0.169754
volume_ema1 : 14599.983893736
volume_ema2 : 12481.232834722
btc_indicators
btc_indicators
5m_ema100:
```
117392
```
5m_price_ema100_diff:
```
-0.000135605
```
5m_price:
```
117376
```
5m_correlation_with_coin:
```
0.65734
```
btc_indicators
15m_ema100:
```
117510
```
15m_price_ema100_diff:
```
-0.000634659
```
15m_price:
```
117436
```
btc_indicators
1H_ema100:
```
114689
```
1H_price_ema100_diff:
```
0.0234267
```
1H_price:
```
117376
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 18:41:43	12 Jul 2025 19:30:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2167	0.2177	0.2151	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 0.2167
Stop Loss: 0.2177
Take Profit: 0.2151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2177 - 0.2167 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2167 - 0.2151 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1684.6757	100	7775.6656	16.85

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 0.2167 = 1733.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2177

Avec un position size USD de 1733.6$

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 1733.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.44 $

SL % Target	SL $ Target
0.46 %	7.78 $

PNL	PNL %
-7.77 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5122 %	110.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2167
            [stop_loss] => 0.2178
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2167
            [stop_loss] => 0.2179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2167
            [stop_loss] => 0.218
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2167
            [stop_loss] => 0.2182
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.1
            [high] => 0.22990000
            [low] => 0.21539000
            [mfe_pct] => 0.6
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:41:43-04:00
            [end_at] => 2025-07-12T20:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.1
            [high] => 0.22990000
            [low] => 0.21539000
            [mfe_pct] => 0.6
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:41:43-04:00
            [end_at] => 2025-07-13T00:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21684000
            [high_after] => 0.22990000
            [low_before] => 0.21169000
            [low_after] => 0.21539000
            [is_new_high] => 
            [is_new_low] => 
        )

)