Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 16 Jul 2025 at 15:13:47

Take profit at 0.2372 (0.89 %) and Stop Loss at 0.2336 (0.64 %)

Long Trade on OM

The 16 Jul 2025 at 15:13:47

With 5597.4732 OM at 0.2351$ per unit.

Position size of 1315.7421 $

Take profit at 0.2372 (0.89 %) and Stop Loss at 0.2336 (0.64 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.02

Prediction Score: -0.2283

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.55463

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009528108667

Details

score: 2.01
1H
ema9 : 0.234917
ema21 : 0.233832
ema50 : 0.231758
ema100 : 0.227719
price_ema9_diff : 0.000607797
ema9_ema21_diff : 0.00463715
ema21_ema50_diff : 0.00894884
price_ema100_diff : 0.032235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.538119
kc_percentage : 0.586738
kc_width_percentage : 0.0567698
volume_ema_diff : -0.417787
volume_ema1 : 168971.53413942
volume_ema2 : 290223.05085302
15m
ema9 : 0.236673
ema21 : 0.235669
ema50 : 0.234377
ema100 : 0.233854
price_ema9_diff : -0.0068163
ema9_ema21_diff : 0.00425774
ema21_ema50_diff : 0.00551415
price_ema100_diff : 0.00515329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491366
kc_percentage : 0.400674
kc_width_percentage : 0.0294947
volume_ema_diff : -0.351374
volume_ema1 : 41240.999044567
volume_ema2 : 63582.148617631
5m
ema9 : 0.236515
ema21 : 0.236944
ema50 : 0.236112
ema100 : 0.234797
price_ema9_diff : -0.00615573
ema9_ema21_diff : -0.0018098
ema21_ema50_diff : 0.00352558
price_ema100_diff : 0.00111865
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362014
kc_percentage : -0.00698554
kc_width_percentage : 0.0158386
volume_ema_diff : -0.439939
volume_ema1 : 10437.091990188
volume_ema2 : 18635.653797499
btc_indicators
btc_indicators
5m_ema100:
```
119061
```
5m_price_ema100_diff:
```
0.00275557
```
5m_price:
```
119390
```
5m_correlation_with_coin:
```
0.55463
```
btc_indicators
15m_ema100:
```
118316
```
15m_price_ema100_diff:
```
0.00907504
```
15m_price:
```
119390
```
btc_indicators
1H_ema100:
```
118331
```
1H_price_ema100_diff:
```
0.00894178
```
1H_price:
```
119390
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 15:13:47	16 Jul 2025 16:05:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2351	0.2336	0.2372	1.4	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 0.2351
Stop Loss: 0.2336
Take Profit: 0.2372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2336 - 0.2351 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2351 - 0.2372 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1315.7421	100	5597.4732	13.16

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2351 = -1253.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2336

Avec un position size USD de -1253.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -5333.33
Taille de position USD -1253.87
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.75 $

SL % Target	SL $ Target
0.64 %	8.4 $

PNL	PNL %
11.75 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2297 %	36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2336
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23885
            [stop_loss] => 0.2336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2336
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24035
            [stop_loss] => 0.2336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2336
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24185
            [stop_loss] => 0.2336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00689
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 12.76
            [high] => 0.24199000
            [low] => 0.23456000
            [mfe_pct] => 2.93
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:13:47-04:00
            [end_at] => 2025-07-16T17:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00689
            [max_drawdown] => 0.00135
            [rr_ratio] => 5.1
            [high] => 0.24199000
            [low] => 0.23375000
            [mfe_pct] => 2.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:13:47-04:00
            [end_at] => 2025-07-16T21:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23929000
            [high_after] => 0.24199000
            [low_before] => 0.23000000
            [low_after] => 0.23375000
            [is_new_high] => 1
            [is_new_low] => 
        )

)