Short Trade on OM

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Short Trade on OM 18 Jul 2025 at 23:07:09

Take profit at 0.2274 (0.92 %) and Stop Loss at 0.2308 (0.57 %)

Short Trade on OM

The 18 Jul 2025 at 23:07:09

With 5915.404 OM at 0.2295$ per unit.

Position size of 1357.4077 $

Take profit at 0.2274 (0.92 %) and Stop Loss at 0.2308 (0.57 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: -0.0318

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.760883

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000901600865

Details

score: 1.12
1H
ema9 : 0.228939
ema21 : 0.231933
ema50 : 0.233762
ema100 : 0.233619
price_ema9_diff : 0.00231795
ema9_ema21_diff : -0.0129092
ema21_ema50_diff : -0.00782242
price_ema100_diff : -0.0177626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444765
kc_percentage : 0.37678
kc_width_percentage : 0.0811242
volume_ema_diff : -0.539018
volume_ema1 : 109115.01095363
volume_ema2 : 236701.59660245
15m
ema9 : 0.22738
ema21 : 0.227673
ema50 : 0.230332
ema100 : 0.233485
price_ema9_diff : 0.00919035
ema9_ema21_diff : -0.00128998
ema21_ema50_diff : -0.0115416
price_ema100_diff : -0.0171996
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540786
kc_percentage : 0.748921
kc_width_percentage : 0.0326802
volume_ema_diff : -0.661434
volume_ema1 : 16972.374409961
volume_ema2 : 50130.302107827
5m
ema9 : 0.22816
ema21 : 0.227338
ema50 : 0.227307
ema100 : 0.228415
price_ema9_diff : 0.0057392
ema9_ema21_diff : 0.00361731
ema21_ema50_diff : 0.000137129
price_ema100_diff : 0.00461821
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647569
kc_percentage : 1.1193
kc_width_percentage : 0.0147431
volume_ema_diff : -0.666316
volume_ema1 : 3823.2284064273
volume_ema2 : 11457.639732733
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
0.00317869
```
5m_price:
```
118170
```
5m_correlation_with_coin:
```
0.760883
```
btc_indicators
15m_ema100:
```
118448
```
15m_price_ema100_diff:
```
-0.0023428
```
15m_price:
```
118170
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.00386148
```
1H_price:
```
118170
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:07:09	18 Jul 2025 23:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2295	0.2308	0.2274	1.62	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 0.2295
Stop Loss: 0.2308
Take Profit: 0.2274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2308 - 0.2295 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2295 - 0.2274 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
1357.4077	100	5915.404	13.57

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2295 = 1412.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2308

Avec un position size USD de 1412.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position 6153.85
Taille de position USD 1412.31
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.42 $

SL % Target	SL $ Target
0.57 %	7.69 $

PNL	PNL %
-7.69 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6405 %	113.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2295
            [stop_loss] => 0.23093
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2295
            [stop_loss] => 0.23106
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2295
            [stop_loss] => 0.23119
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2295
            [stop_loss] => 0.23145
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.23
            [high] => 0.23252000
            [low] => 0.22881000
            [mfe_pct] => 0.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:07:09-04:00
            [end_at] => 2025-07-19T01:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00302
            [rr_ratio] => 1.11
            [high] => 0.23252000
            [low] => 0.22614000
            [mfe_pct] => 1.46
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:07:09-04:00
            [end_at] => 2025-07-19T05:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22947000
            [high_after] => 0.23252000
            [low_before] => 0.22101000
            [low_after] => 0.22614000
            [is_new_high] => 
            [is_new_low] => 
        )

)