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Short Trade on OM

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Short Trade on OM 29 Jul 2025 at 01:24:59

Take profit at 0.2606 (0.91 %) and Stop Loss at 0.2646 (0.61 %)

Short Trade on OM

The 29 Jul 2025 at 01:24:59

With 4972.2732 OM at 0.263$ per unit.

Position size of 1307.8073 $

Take profit at 0.2606 (0.91 %) and Stop Loss at 0.2646 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.718414

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001072614699
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.261175
  4. ema21 : 0.264671
  5. ema50 : 0.269887
  6. ema100 : 0.271134
  7. price_ema9_diff : 0.00706211
  8. ema9_ema21_diff : -0.0132104
  9. ema21_ema50_diff : -0.0193264
  10. price_ema100_diff : -0.0299274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432332
  14. adx : 0.456053
  15. kc_percentage : 0.42251
  16. kc_width_percentage : 0.0668472
  17. volume_ema_diff : -0.341136
  18. volume_ema1 : 247601.77506489
  19. volume_ema2 : 375801.19369412
    20. ¸
  20. 15m
  21. ema9 : 0.260439
  22. ema21 : 0.260382
  23. ema50 : 0.262266
  24. ema100 : 0.266176
  25. price_ema9_diff : 0.00990752
  26. ema9_ema21_diff : 0.000220986
  27. ema21_ema50_diff : -0.00718653
  28. price_ema100_diff : -0.0118582
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528634
  32. adx : 0.35321
  33. kc_percentage : 0.846964
  34. kc_width_percentage : 0.0291765
  35. volume_ema_diff : -0.371551
  36. volume_ema1 : 49760.198839013
  37. volume_ema2 : 79179.418728204
    38. ¸
  38. 5m
  39. ema9 : 0.261108
  40. ema21 : 0.260564
  41. ema50 : 0.2602
  42. ema100 : 0.260324
  43. price_ema9_diff : 0.00731967
  44. ema9_ema21_diff : 0.00209003
  45. ema21_ema50_diff : 0.00139605
  46. price_ema100_diff : 0.0103537
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671737
  50. adx : 0.134407
  51. kc_percentage : 1.06284
  52. kc_width_percentage : 0.0163679
  53. volume_ema_diff : -0.365737
  54. volume_ema1 : 15595.207185942
  55. volume_ema2 : 24587.944688447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118213
  59. 5m_price_ema100_diff: 
    0.00309953
  60. 5m_price: 
    118580
  61. 5m_correlation_with_coin: 
    0.718414
  62. btc_indicators
  63. 15m_ema100: 
    118400
  64. 15m_price_ema100_diff: 
    0.00158196
  65. 15m_price: 
    118587
  66. btc_indicators
  67. 1H_ema100: 
    117931
  68. 1H_price_ema100_diff: 
    0.00549702
  69. 1H_price: 
    118580
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:24:59		 29 Jul 2025
01:25:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.2646 0.2606 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 0.263
  • Stop Loss: 0.2646
  • Take Profit: 0.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.263 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2606 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1307.8073 100 4972.2732 13.08
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.263 = 1315

Donc, tu peux acheter 5000 avec un stoploss a 0.2646

Avec un position size USD de 1315$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1315
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.93 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7072 % 116.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.263
            [stop_loss] => 0.26476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.263
            [stop_loss] => 0.26492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.263
            [stop_loss] => 0.26508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.263
            [stop_loss] => 0.2654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999964E-5
            [max_drawdown] => 0.00848
            [rr_ratio] => 0
            [high] => 0.27148000
            [low] => 0.26302000
            [mfe_pct] => -0.01
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:24:59-04:00
            [end_at] => 2025-07-29T03:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.01014
            [rr_ratio] => 0.21
            [high] => 0.27314000
            [low] => 0.26087000
            [mfe_pct] => 0.81
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:24:59-04:00
            [end_at] => 2025-07-29T08:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26326000
            [high_after] => 0.27314000
            [low_before] => 0.25469000
            [low_after] => 0.26087000
            [is_new_high] => 
            [is_new_low] => 
        )

)