Long Trade on OMNI1

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Long Trade on OMNI1 16 Jul 2025 at 06:35:03

Take profit at 2.9888 (1.25 %) and Stop Loss at 2.9275 (0.83 %)

Long Trade on OMNI1

The 16 Jul 2025 at 06:35:03

With 326.4489 OMNI1 at 2.952$ per unit.

Position size of 963.6773 $

Take profit at 2.9888 (1.25 %) and Stop Loss at 2.9275 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 5.69

Prediction Score: -0.6167

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.20037

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01633741945

Details

score: 2.12
1H
ema9 : 2.97346
ema21 : 2.94546
ema50 : 2.92102
ema100 : 2.92115
price_ema9_diff : -0.00721921
ema9_ema21_diff : 0.00950664
ema21_ema50_diff : 0.00836832
price_ema100_diff : 0.0105605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516643
kc_percentage : 0.514325
kc_width_percentage : 0.108007
volume_ema_diff : -0.0979007
volume_ema1 : 296492.22133455
volume_ema2 : 328669.17465399
15m
ema9 : 2.98824
ema21 : 2.99166
ema50 : 2.96799
ema100 : 2.92697
price_ema9_diff : -0.0121278
ema9_ema21_diff : -0.00114563
ema21_ema50_diff : 0.00797573
price_ema100_diff : 0.00854867
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.443279
kc_percentage : 0.232169
kc_width_percentage : 0.050923
volume_ema_diff : -0.54662
volume_ema1 : 34715.846334019
volume_ema2 : 76571.27880132
5m
ema9 : 2.96893
ema21 : 2.98873
ema50 : 2.99575
ema100 : 2.97859
price_ema9_diff : -0.00570398
ema9_ema21_diff : -0.00662384
ema21_ema50_diff : -0.00234494
price_ema100_diff : -0.00892983
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342974
kc_percentage : -0.116606
kc_width_percentage : 0.0195604
volume_ema_diff : -0.74468
volume_ema1 : 7275.7115962185
volume_ema2 : 28496.482532455
btc_indicators
btc_indicators
5m_ema100:
```
118257
```
5m_price_ema100_diff:
```
0.0059375
```
5m_price:
```
118959
```
5m_correlation_with_coin:
```
0.20037
```
btc_indicators
15m_ema100:
```
117663
```
15m_price_ema100_diff:
```
0.0110178
```
15m_price:
```
118960
```
btc_indicators
1H_ema100:
```
118283
```
1H_price_ema100_diff:
```
0.00571711
```
1H_price:
```
118959
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 06:35:03	16 Jul 2025 09:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.952	2.9275	2.9888	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 2.952
Stop Loss: 2.9275
Take Profit: 2.9888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9275 - 2.952 = -0.0245
Récompense (distance jusqu'au take profit):

E - TP = 2.952 - 2.9888 = -0.0368
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0368 / -0.0245 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
963.6773	100	326.4489	9.64

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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 2.952 = -963.92

Donc, tu peux acheter -326.53 avec un stoploss a 2.9275

Avec un position size USD de -963.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.0368 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -326.53
Taille de position USD -963.92
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.01 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8.16 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8469 %	100 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.9245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.9195
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.989
            [entry_price] => 2.952
            [stop_loss] => 2.9145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5
            [high] => 2.98200000
            [low] => 2.94600000
            [mfe_pct] => 1.02
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:35:03-04:00
            [end_at] => 2025-07-16T08:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.026
            [rr_ratio] => 2.81
            [high] => 3.02500000
            [low] => 2.92600000
            [mfe_pct] => 2.47
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:35:03-04:00
            [end_at] => 2025-07-16T12:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17600000
            [high_after] => 3.02500000
            [low_before] => 2.94900000
            [low_after] => 2.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)