Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 14 Jul 2025 at 10:45:14

Take profit at 0.2331 (1.75 %) and Stop Loss at 0.2265 (1.13 %)

Long Trade on OM

The 14 Jul 2025 at 10:45:14

With 3047.5596 OM at 0.2291$ per unit.

Position size of 698.2568 $

Take profit at 0.2331 (1.75 %) and Stop Loss at 0.2265 (1.13 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: -0.27

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.377668

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001750034162

Details

score: 2
1H
ema9 : 0.231663
ema21 : 0.228598
ema50 : 0.224775
ema100 : 0.221504
price_ema9_diff : -0.0109812
ema9_ema21_diff : 0.013411
ema21_ema50_diff : 0.0170083
price_ema100_diff : 0.0343808
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527332
kc_percentage : 0.512445
kc_width_percentage : 0.105524
volume_ema_diff : 0.882472
volume_ema1 : 790152.21434813
volume_ema2 : 419741.69414804
15m
ema9 : 0.232192
ema21 : 0.232869
ema50 : 0.231021
ema100 : 0.228286
price_ema9_diff : -0.0132318
ema9_ema21_diff : -0.00290614
ema21_ema50_diff : 0.0079962
price_ema100_diff : 0.00365328
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416391
kc_percentage : 0.225705
kc_width_percentage : 0.0599945
volume_ema_diff : -0.209886
volume_ema1 : 138559.0722188
volume_ema2 : 175366.0218644
5m
ema9 : 0.230691
ema21 : 0.232519
ema50 : 0.233364
ema100 : 0.233074
price_ema9_diff : -0.00681015
ema9_ema21_diff : -0.00786542
ema21_ema50_diff : -0.00362091
price_ema100_diff : -0.0169653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339506
kc_percentage : -0.000284041
kc_width_percentage : 0.0288655
volume_ema_diff : -0.442901
volume_ema1 : 38016.134555674
volume_ema2 : 68239.579241472
btc_indicators
btc_indicators
5m_ema100:
```
121839
```
5m_price_ema100_diff:
```
-0.00754459
```
5m_price:
```
120920
```
5m_correlation_with_coin:
```
0.377668
```
btc_indicators
15m_ema100:
```
120644
```
15m_price_ema100_diff:
```
0.00228749
```
15m_price:
```
120920
```
btc_indicators
1H_ema100:
```
117666
```
1H_price_ema100_diff:
```
0.0276551
```
1H_price:
```
120920
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:45:14	14 Jul 2025 11:45:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2291	0.2265	0.2331	1.54	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 0.2291
Stop Loss: 0.2265
Take Profit: 0.2331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2265 - 0.2291 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2291 - 0.2331 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
698.2568	100	3047.5596	6.98

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2291 = -704.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2265

Avec un position size USD de -704.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -3076.92
Taille de position USD -704.92
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.75 %	12.19 $

SL % Target	SL $ Target
1.13 %	7.92 $

PNL	PNL %
-7.92 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6281 %	143.46 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.22624
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.22598
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.22572
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2291
            [stop_loss] => 0.2252
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.37
            [high] => 0.23119000
            [low] => 0.22351000
            [mfe_pct] => 0.91
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:45:14-04:00
            [end_at] => 2025-07-14T12:45:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.37
            [high] => 0.23119000
            [low] => 0.22351000
            [mfe_pct] => 0.91
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:45:14-04:00
            [end_at] => 2025-07-14T16:45:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24390000
            [high_after] => 0.23119000
            [low_before] => 0.22788000
            [low_after] => 0.22351000
            [is_new_high] => 
            [is_new_low] => 
        )

)