Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 18 Jul 2025 at 23:37:16

Take profit at 0.2292 (0.78 %) and Stop Loss at 0.2322 (0.52 %)

Short Trade on OM

The 18 Jul 2025 at 23:37:16

With 6695.6766 OM at 0.231$ per unit.

Position size of 1546.7683 $

Take profit at 0.2292 (0.78 %) and Stop Loss at 0.2322 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.85

Prediction Score: 1.2448

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.772652

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0007965338909

Details

score: 1.3
1H
ema9 : 0.229247
ema21 : 0.232073
ema50 : 0.233822
ema100 : 0.23365
price_ema9_diff : 0.00768895
ema9_ema21_diff : -0.0121775
ema21_ema50_diff : -0.00747994
price_ema100_diff : -0.0112998
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470555
kc_percentage : 0.453177
kc_width_percentage : 0.08325
volume_ema_diff : -0.497122
volume_ema1 : 119655.62505893
volume_ema2 : 237941.66885013
15m
ema9 : 0.228511
ema21 : 0.228163
ema50 : 0.230329
ema100 : 0.23326
price_ema9_diff : 0.0109332
ema9_ema21_diff : 0.00152752
ema21_ema50_diff : -0.00940617
price_ema100_diff : -0.00964713
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58224
kc_percentage : 0.919098
kc_width_percentage : 0.0297719
volume_ema_diff : -0.69696
volume_ema1 : 14612.82952448
volume_ema2 : 48220.900669856
5m
ema9 : 0.229771
ema21 : 0.228581
ema50 : 0.227897
ema100 : 0.22849
price_ema9_diff : 0.00539112
ema9_ema21_diff : 0.00520499
ema21_ema50_diff : 0.00300074
price_ema100_diff : 0.0110272
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.716292
kc_percentage : 1.30427
kc_width_percentage : 0.0127033
volume_ema_diff : -0.533223
volume_ema1 : 4775.9790518855
volume_ema2 : 10231.83481588
btc_indicators
btc_indicators
5m_ema100:
```
117894
```
5m_price_ema100_diff:
```
0.00286766
```
5m_price:
```
118232
```
5m_correlation_with_coin:
```
0.772652
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.00146761
```
15m_price:
```
118245
```
btc_indicators
1H_ema100:
```
118630
```
1H_price_ema100_diff:
```
-0.00335246
```
1H_price:
```
118232
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:37:16	19 Jul 2025 00:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.231	0.2322	0.2292	1.5	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 0.231
Stop Loss: 0.2322
Take Profit: 0.2292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2322 - 0.231 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.231 - 0.2292 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1546.7683	100	6695.6766	15.47

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.231 = 1540

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2322

Avec un position size USD de 1540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1540
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.05 $

SL % Target	SL $ Target
0.52 %	8.03 $

PNL	PNL %
-8.04 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.658 %	126.66 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.23232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.23244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.23256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.231
            [stop_loss] => 0.2328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.16
            [high] => 0.23252000
            [low] => 0.22923000
            [mfe_pct] => 0.77
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:37:16-04:00
            [end_at] => 2025-07-19T01:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00152
            [rr_ratio] => 3.2
            [high] => 0.23252000
            [low] => 0.22614000
            [mfe_pct] => 2.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:37:16-04:00
            [end_at] => 2025-07-19T05:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23137000
            [high_after] => 0.23252000
            [low_before] => 0.22101000
            [low_after] => 0.22614000
            [is_new_high] => 
            [is_new_low] => 
        )

)