Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 21 Jul 2025 at 01:57:52

Take profit at 0.3397 (3.44 %) and Stop Loss at 0.3209 (2.28 %)

Long Trade on OM

The 21 Jul 2025 at 01:57:52

With 1062.5338 OM at 0.3284$ per unit.

Position size of 348.9467 $

Take profit at 0.3397 (3.44 %) and Stop Loss at 0.3209 (2.28 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.92

Prediction Score: -0.045

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.143487

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0050194481

Details

score: 2.18
1H
ema9 : 0.33961
ema21 : 0.315646
ema50 : 0.281452
ema100 : 0.26089
price_ema9_diff : -0.0329814
ema9_ema21_diff : 0.0759229
ema21_ema50_diff : 0.121491
price_ema100_diff : 0.258804
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604289
kc_percentage : 0.622361
kc_width_percentage : 0.270839
volume_ema_diff : 0.363774
volume_ema1 : 2792214.7575229
volume_ema2 : 2047417.2792427
15m
ema9 : 0.344241
ema21 : 0.346463
ema50 : 0.333636
ema100 : 0.308682
price_ema9_diff : -0.0459899
ema9_ema21_diff : -0.00641414
ema21_ema50_diff : 0.0384478
price_ema100_diff : 0.06391
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.4282
kc_percentage : -0.0153496
kc_width_percentage : 0.107225
volume_ema_diff : -0.633039
volume_ema1 : 310146.89776872
volume_ema2 : 845178.45994446
5m
ema9 : 0.337968
ema21 : 0.34231
ema50 : 0.346881
ema100 : 0.349485
price_ema9_diff : -0.0282828
ema9_ema21_diff : -0.0126836
ema21_ema50_diff : -0.0131777
price_ema100_diff : -0.060303
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.272081
kc_percentage : -0.182282
kc_width_percentage : 0.0607907
volume_ema_diff : -0.13165
volume_ema1 : 181918.89770421
volume_ema2 : 209499.54068844
btc_indicators
btc_indicators
5m_ema100:
```
117951
```
5m_price_ema100_diff:
```
0.00371376
```
5m_price:
```
118389
```
5m_correlation_with_coin:
```
0.143487
```
btc_indicators
15m_ema100:
```
117954
```
15m_price_ema100_diff:
```
0.00276433
```
15m_price:
```
118280
```
btc_indicators
1H_ema100:
```
118187
```
1H_price_ema100_diff:
```
0.00170751
```
1H_price:
```
118389
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 01:57:52	21 Jul 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3284	0.3209	0.3397	1.51	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 0.3284
Stop Loss: 0.3209
Take Profit: 0.3397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3209 - 0.3284 = -0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.3284 - 0.3397 = -0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
348.9467	100	1062.5338	3.49

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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.3284 = -350.29

Donc, tu peux acheter -1066.67 avec un stoploss a 0.3209

Avec un position size USD de -350.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1066.67
Taille de position USD -350.29
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
3.44 %	12.01 $

SL % Target	SL $ Target
2.28 %	7.97 $

PNL	PNL %
12.01 $	3.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4495 %	63.47 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3209
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34715
            [stop_loss] => 0.3209
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3509
            [stop_loss] => 0.3209
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 03:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02356
            [max_drawdown] => 0.00476
            [rr_ratio] => 4.95
            [high] => 0.35196000
            [low] => 0.32364000
            [mfe_pct] => 7.17
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T01:57:52-04:00
            [end_at] => 2025-07-21T03:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02356
            [max_drawdown] => 0.0072
            [rr_ratio] => 3.27
            [high] => 0.35196000
            [low] => 0.32120000
            [mfe_pct] => 7.17
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T01:57:52-04:00
            [end_at] => 2025-07-21T07:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37209000
            [high_after] => 0.35196000
            [low_before] => 0.32411000
            [low_after] => 0.32120000
            [is_new_high] => 
            [is_new_low] => 
        )

)