Short Trade on OMNI1

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Short Trade on OMNI1 02 Aug 2025 at 07:44:15

Take profit at 4.1717 (0.98 %) and Stop Loss at 4.2405 (0.65 %)

Short Trade on OMNI1

The 02 Aug 2025 at 07:44:15

With 290.8216 OMNI1 at 4.213$ per unit.

Position size of 1225.2313 $

Take profit at 4.1717 (0.98 %) and Stop Loss at 4.2405 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.92

Prediction Score: -0.1455

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.94

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.558955

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01833884954

Details

score: 1.06
1H
ema9 : 4.22432
ema21 : 4.31464
ema50 : 4.48151
ema100 : 4.72241
price_ema9_diff : -0.00268135
ema9_ema21_diff : -0.0209337
ema21_ema50_diff : -0.0372338
price_ema100_diff : -0.107871
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.377436
adx : 0.298895
kc_percentage : 0.25626
kc_width_percentage : 0.092463
volume_ema_diff : -0.769841
volume_ema1 : 319965.17806331
volume_ema2 : 1390195.2493538
15m
ema9 : 4.17338
ema21 : 4.1843
ema50 : 4.24822
ema100 : 4.33479
price_ema9_diff : 0.00949159
ema9_ema21_diff : -0.00261016
ema21_ema50_diff : -0.0150445
price_ema100_diff : -0.0280974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510749
adx : 0.270247
kc_percentage : 0.702646
kc_width_percentage : 0.0356937
volume_ema_diff : -0.322857
volume_ema1 : 70989.21863472
volume_ema2 : 104836.43440283
5m
ema9 : 4.18815
ema21 : 4.17219
ema50 : 4.17489
ema100 : 4.19547
price_ema9_diff : 0.00593132
ema9_ema21_diff : 0.00382602
ema21_ema50_diff : -0.00064548
price_ema100_diff : 0.00417755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647124
adx : 0.189792
kc_percentage : 1.06186
kc_width_percentage : 0.0169794
volume_ema_diff : -0.157871
volume_ema1 : 23731.954681883
volume_ema2 : 28180.917221154
btc_indicators
btc_indicators
5m_ema100:
```
113699
```
5m_price_ema100_diff:
```
0.000501601
```
5m_price:
```
113756
```
5m_correlation_with_coin:
```
0.558955
```
btc_indicators
15m_ema100:
```
113964
```
15m_price_ema100_diff:
```
-0.00122028
```
15m_price:
```
113825
```
btc_indicators
1H_ema100:
```
116136
```
1H_price_ema100_diff:
```
-0.0205001
```
1H_price:
```
113756
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 07:44:15	02 Aug 2025 07:45:00	45 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.213	4.2405	4.1717	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 4.213
Stop Loss: 4.2405
Take Profit: 4.1717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2405 - 4.213 = 0.0275
Récompense (distance jusqu'au take profit):

E - TP = 4.213 - 4.1717 = 0.0413
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0413 / 0.0275 = 1.5018

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.2313	100	290.8216	12.25

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 0.0275

Taille de position = 8 / 0.0275 = 290.91

Taille de position USD = 290.91 x 4.213 = 1225.6

Donc, tu peux acheter 290.91 avec un stoploss a 4.2405

Avec un position size USD de 1225.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.0413 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 290.91
Taille de position USD 1225.6
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.01 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1156 %	170.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1717
            [entry_price] => 4.213
            [stop_loss] => 4.24325
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1717
            [entry_price] => 4.213
            [stop_loss] => 4.246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1717
            [entry_price] => 4.213
            [stop_loss] => 4.24875
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1717
            [entry_price] => 4.213
            [stop_loss] => 4.25425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.047
            [rr_ratio] => 0.89
            [high] => 4.26000000
            [low] => 4.17100000
            [mfe_pct] => 1
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:44:15-04:00
            [end_at] => 2025-08-02T09:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.047
            [rr_ratio] => 3.68
            [high] => 4.26000000
            [low] => 4.04000000
            [mfe_pct] => 4.11
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:44:15-04:00
            [end_at] => 2025-08-02T14:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22200000
            [high_after] => 4.26000000
            [low_before] => 4.11100000
            [low_after] => 4.08900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)