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Short Trade on OM

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Short Trade on OM 12 Jul 2025 at 19:01:24

Take profit at 0.2155 (0.74 %) and Stop Loss at 0.2182 (0.51 %)

Short Trade on OM

The 12 Jul 2025 at 19:01:24

With 7470.3101 OM at 0.2171$ per unit.

Position size of 1621.879 $

Take profit at 0.2155 (0.74 %) and Stop Loss at 0.2182 (0.51 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: -0.1792
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.630544

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007139373378
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.2154
  4. ema21 : 0.217192
  5. ema50 : 0.218925
  6. ema100 : 0.216734
  7. price_ema9_diff : 0.0079368
  8. ema9_ema21_diff : -0.00824931
  9. ema21_ema50_diff : -0.00791556
  10. price_ema100_diff : 0.00173206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483423
  14. kc_percentage : 0.505783
  15. kc_width_percentage : 0.0659908
  16. volume_ema_diff : -0.597548
  17. volume_ema1 : 106095.52715819
  18. volume_ema2 : 263623.30160407
    19. ¸
  19. 15m
  20. ema9 : 0.215754
  21. ema21 : 0.214919
  22. ema50 : 0.21533
  23. ema100 : 0.216644
  24. price_ema9_diff : 0.00628467
  25. ema9_ema21_diff : 0.00388163
  26. ema21_ema50_diff : -0.00190766
  27. price_ema100_diff : 0.00214919
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.614469
  31. kc_percentage : 0.913624
  32. kc_width_percentage : 0.024039
  33. volume_ema_diff : -0.624723
  34. volume_ema1 : 20262.412609306
  35. volume_ema2 : 53993.358188525
    36. ¸
  36. 5m
  37. ema9 : 0.216185
  38. ema21 : 0.215495
  39. ema50 : 0.214738
  40. ema100 : 0.214207
  41. price_ema9_diff : 0.00427519
  42. ema9_ema21_diff : 0.00320425
  43. ema21_ema50_diff : 0.00352272
  44. price_ema100_diff : 0.0135479
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651107
  48. kc_percentage : 1.04789
  49. kc_width_percentage : 0.0132126
  50. volume_ema_diff : -0.424378
  51. volume_ema1 : 6714.3021239327
  52. volume_ema2 : 11664.445641407
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117358
  56. 5m_price_ema100_diff: 
    -0.000164658
  57. 5m_price: 
    117338
  58. 5m_correlation_with_coin: 
    0.630544
  59. btc_indicators
  60. 15m_ema100: 
    117455
  61. 15m_price_ema100_diff: 
    -0.000989462
  62. 15m_price: 
    117338
  63. btc_indicators
  64. 1H_ema100: 
    114720
  65. 1H_price_ema100_diff: 
    0.0228202
  66. 1H_price: 
    117338
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
19:01:24		 12 Jul 2025
19:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2182 0.2155 1.45 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 0.2171
  • Stop Loss: 0.2182
  • Take Profit: 0.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2171 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2155 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1621.879 100 7470.3101 16.22
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 0.2171 = 1578.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2182

Avec un position size USD de 1578.91$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1578.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.51 % 8.22 $
PNL PNL %
-8.22 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7969 % 157.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2171
            [stop_loss] => 0.21831
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2171
            [stop_loss] => 0.21842
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2171
            [stop_loss] => 0.21853
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2171
            [stop_loss] => 0.21875
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.08
            [high] => 0.22990000
            [low] => 0.21605000
            [mfe_pct] => 0.48
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T19:01:24-04:00
            [end_at] => 2025-07-12T21:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.08
            [high] => 0.22990000
            [low] => 0.21605000
            [mfe_pct] => 0.48
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T19:01:24-04:00
            [end_at] => 2025-07-13T01:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21732000
            [high_after] => 0.22990000
            [low_before] => 0.21169000
            [low_after] => 0.21605000
            [is_new_high] => 
            [is_new_low] => 
        )

)