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Long Trade on OMNI1

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Long Trade on OMNI1 27 Jul 2025 at 11:41:00

Take profit at 2.9466 (2.74 %) and Stop Loss at 2.8156 (1.83 %)

Long Trade on OMNI1

The 27 Jul 2025 at 11:41:00

With 152.6225 OMNI1 at 2.868$ per unit.

Position size of 437.7215 $

Take profit at 2.9466 (2.74 %) and Stop Loss at 2.8156 (1.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.07
Prediction Score: -0.5357
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.302219

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0349445963
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.97479
  4. ema21 : 2.83144
  5. ema50 : 2.65486
  6. ema100 : 2.57144
  7. price_ema9_diff : -0.0358998
  8. ema9_ema21_diff : 0.0506284
  9. ema21_ema50_diff : 0.0665112
  10. price_ema100_diff : 0.115325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544572
  14. adx : 0.439843
  15. kc_percentage : 0.541608
  16. kc_width_percentage : 0.217454
  17. volume_ema_diff : 0.974726
  18. volume_ema1 : 1260692.796248
  19. volume_ema2 : 638414.01537932
    20. ¸
  20. 15m
  21. ema9 : 2.95252
  22. ema21 : 2.99777
  23. ema50 : 2.92454
  24. ema100 : 2.77651
  25. price_ema9_diff : -0.0286269
  26. ema9_ema21_diff : -0.015095
  27. ema21_ema50_diff : 0.0250403
  28. price_ema100_diff : 0.0329481
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384054
  32. adx : 0.228705
  33. kc_percentage : 0.0596293
  34. kc_width_percentage : 0.102082
  35. volume_ema_diff : -0.40278
  36. volume_ema1 : 203760.28548749
  37. volume_ema2 : 341181.47359466
    38. ¸
  38. 5m
  39. ema9 : 2.89948
  40. ema21 : 2.94276
  41. ema50 : 3.00247
  42. ema100 : 3.04662
  43. price_ema9_diff : -0.0108584
  44. ema9_ema21_diff : -0.014707
  45. ema21_ema50_diff : -0.019888
  46. price_ema100_diff : -0.0586319
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316365
  50. adx : 0.266827
  51. kc_percentage : -0.0458849
  52. kc_width_percentage : 0.0459579
  53. volume_ema_diff : -0.514916
  54. volume_ema1 : 52279.15614076
  55. volume_ema2 : 107773.565988
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118176
  59. 5m_price_ema100_diff: 
    0.00142179
  60. 5m_price: 
    118344
  61. 5m_correlation_with_coin: 
    0.302219
  62. btc_indicators
  63. 15m_ema100: 
    118110
  64. 15m_price_ema100_diff: 
    0.00240452
  65. 15m_price: 
    118394
  66. btc_indicators
  67. 1H_ema100: 
    117742
  68. 1H_price_ema100_diff: 
    0.00511319
  69. 1H_price: 
    118344
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
11:41:00		 27 Jul 2025
12:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.868 2.8156 2.9466 1.5 3.609
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 2.868
  • Stop Loss: 2.8156
  • Take Profit: 2.9466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8156 - 2.868 = -0.0524

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.868 - 2.9466 = -0.0786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0786 / -0.0524 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
437.7215 100 152.6225 4.38
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 -0.0524

Taille de position = 8 / -0.0524 = -152.67

Taille de position USD = -152.67 x 2.868 = -437.86

Donc, tu peux acheter -152.67 avec un stoploss a 2.8156

Avec un position size USD de -437.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.67 x -0.0524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.67 x -0.0786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -152.67
  • Taille de position USD -437.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.74 % 12 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
12 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1395 % 7.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9728
            [stop_loss] => 2.8156
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.999
            [stop_loss] => 2.8156
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0252
            [stop_loss] => 2.8156
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0514
            [stop_loss] => 2.8156
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0776
            [stop_loss] => 2.8156
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1038
            [stop_loss] => 2.8156
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.13
            [stop_loss] => 2.8156
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1562
            [stop_loss] => 2.8156
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1824
            [stop_loss] => 2.8156
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2086
            [stop_loss] => 2.8156
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2348
            [stop_loss] => 2.8156
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.053
            [rr_ratio] => 1.92
            [high] => 2.97000000
            [low] => 2.81500000
            [mfe_pct] => 3.56
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T11:41:00-04:00
            [end_at] => 2025-07-27T13:41:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.114
            [rr_ratio] => 0.89
            [high] => 2.97000000
            [low] => 2.75400000
            [mfe_pct] => 3.56
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T11:41:00-04:00
            [end_at] => 2025-07-27T18:41:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13000000
            [high_after] => 2.97000000
            [low_before] => 2.85400000
            [low_after] => 2.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)