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Short Trade on OM

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Short Trade on OM 18 Jul 2025 at 23:26:50

Take profit at 0.2278 (0.78 %) and Stop Loss at 0.2309 (0.57 %)

Short Trade on OM

The 18 Jul 2025 at 23:26:50

With 6580.2819 OM at 0.2296$ per unit.

Position size of 1511.1617 $

Take profit at 0.2278 (0.78 %) and Stop Loss at 0.2309 (0.57 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1.2104
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.792409

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008105022534
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.228975
  4. ema21 : 0.231949
  5. ema50 : 0.233769
  6. ema100 : 0.233623
  7. price_ema9_diff : 0.00294648
  8. ema9_ema21_diff : -0.0128237
  9. ema21_ema50_diff : -0.00778238
  10. price_ema100_diff : -0.0170072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447908
  14. kc_percentage : 0.386938
  15. kc_width_percentage : 0.0820709
  16. volume_ema_diff : -0.51454
  17. volume_ema1 : 115259.96087045
  18. volume_ema2 : 237424.53188678
    19. ¸
  19. 15m
  20. ema9 : 0.227849
  21. ema21 : 0.22786
  22. ema50 : 0.230285
  23. ema100 : 0.233236
  24. price_ema9_diff : 0.00790419
  25. ema9_ema21_diff : -5.0568E-5
  26. ema21_ema50_diff : -0.0105285
  27. price_ema100_diff : -0.0153788
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.547301
  31. kc_percentage : 0.763346
  32. kc_width_percentage : 0.0304987
  33. volume_ema_diff : -0.707792
  34. volume_ema1 : 14247.594346166
  35. volume_ema2 : 48758.558340895
    36. ¸
  36. 5m
  37. ema9 : 0.229026
  38. ema21 : 0.228048
  39. ema50 : 0.227566
  40. ema100 : 0.227934
  41. price_ema9_diff : 0.00272243
  42. ema9_ema21_diff : 0.00428678
  43. ema21_ema50_diff : 0.00212034
  44. price_ema100_diff : 0.00752519
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.640628
  48. kc_percentage : 1.02156
  49. kc_width_percentage : 0.0129141
  50. volume_ema_diff : -0.621046
  51. volume_ema1 : 3951.76599708
  52. volume_ema2 : 10428.102644817
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117813
  56. 5m_price_ema100_diff: 
    0.00376727
  57. 5m_price: 
    118257
  58. 5m_correlation_with_coin: 
    0.792409
  59. btc_indicators
  60. 15m_ema100: 
    118449
  61. 15m_price_ema100_diff: 
    -0.00218036
  62. 15m_price: 
    118191
  63. btc_indicators
  64. 1H_ema100: 
    118630
  65. 1H_price_ema100_diff: 
    -0.00314919
  66. 1H_price: 
    118257
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:26:50		 18 Jul 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2296 0.2309 0.2278 1.38 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 0.2296
  • Stop Loss: 0.2309
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2309 - 0.2296 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2296 - 0.2278 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1511.1617 100 6580.2819 15.11
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 0.2296 = 1412.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2309

Avec un position size USD de 1412.92$

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 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1412.92
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.78 % 11.84 $
SL % Target SL $ Target
0.57 % 8.55 $
PNL PNL %
-8.56 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5967 % 105.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23103
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23129
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2296
            [stop_loss] => 0.23155
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037000000000001
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.13
            [high] => 0.23252000
            [low] => 0.22923000
            [mfe_pct] => 0.16
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:26:50-04:00
            [end_at] => 2025-07-19T01:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00292
            [rr_ratio] => 1.18
            [high] => 0.23252000
            [low] => 0.22614000
            [mfe_pct] => 1.51
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:26:50-04:00
            [end_at] => 2025-07-19T05:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23005000
            [high_after] => 0.23252000
            [low_before] => 0.22101000
            [low_after] => 0.22614000
            [is_new_high] => 
            [is_new_low] => 
        )

)