Short Trade on OMNI1

Previous Trade Next Trade

Short Trade on OMNI1 02 Aug 2025 at 07:49:45

Take profit at 4.1957 (1.09 %) and Stop Loss at 4.2729 (0.73 %)

Short Trade on OMNI1

The 02 Aug 2025 at 07:49:45

With 259.2136 OMNI1 at 4.242$ per unit.

Position size of 1099.5842 $

Take profit at 4.1957 (1.09 %) and Stop Loss at 4.2729 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.8148

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.546857

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.02057505034

Details

score: 1.24
1H
ema9 : 4.23012
ema21 : 4.31728
ema50 : 4.48265
ema100 : 4.72298
price_ema9_diff : 0.00280678
ema9_ema21_diff : -0.0201881
ema21_ema50_diff : -0.03689
price_ema100_diff : -0.10184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405564
adx : 0.291471
kc_percentage : 0.33124
kc_width_percentage : 0.0959799
volume_ema_diff : -0.746445
volume_ema1 : 353490.59738998
volume_ema2 : 1394139.4163335
15m
ema9 : 4.18967
ema21 : 4.19087
ema50 : 4.24708
ema100 : 4.32217
price_ema9_diff : 0.0124901
ema9_ema21_diff : -0.000286395
ema21_ema50_diff : -0.0132348
price_ema100_diff : -0.0185492
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578919
adx : 0.258799
kc_percentage : 0.833337
kc_width_percentage : 0.0370818
volume_ema_diff : -0.223621
volume_ema1 : 82076.85669648
volume_ema2 : 105717.5237155
5m
ema9 : 4.19972
ema21 : 4.17895
ema50 : 4.17794
ema100 : 4.19825
price_ema9_diff : 0.0100656
ema9_ema21_diff : 0.00497042
ema21_ema50_diff : 0.000241048
price_ema100_diff : 0.0104208
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705067
adx : 0.215678
kc_percentage : 1.23854
kc_width_percentage : 0.0198446
volume_ema_diff : 0.53498
volume_ema1 : 46536.821452366
volume_ema2 : 30317.540491218
btc_indicators
btc_indicators
5m_ema100:
```
113701
```
5m_price_ema100_diff:
```
0.000424073
```
5m_price:
```
113750
```
5m_correlation_with_coin:
```
0.546857
```
btc_indicators
15m_ema100:
```
113990
```
15m_price_ema100_diff:
```
-0.00210966
```
15m_price:
```
113750
```
btc_indicators
1H_ema100:
```
116136
```
1H_price_ema100_diff:
```
-0.0205516
```
1H_price:
```
113750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 07:49:45	02 Aug 2025 08:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.242	4.2729	4.1957	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 4.242
Stop Loss: 4.2729
Take Profit: 4.1957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2729 - 4.242 = 0.0309
Récompense (distance jusqu'au take profit):

E - TP = 4.242 - 4.1957 = 0.0463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0463 / 0.0309 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
1099.5842	100	259.2136	11.00

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 0.0309

Taille de position = 8 / 0.0309 = 258.9

Taille de position USD = 258.9 x 4.242 = 1098.25

Donc, tu peux acheter 258.9 avec un stoploss a 4.2729

Avec un position size USD de 1098.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.9 x 0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.9 x 0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 258.9
Taille de position USD 1098.25
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
1.09 %	12 $

SL % Target	SL $ Target
0.73 %	8.01 $

PNL	PNL %
12 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.165 %	22.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1802
            [stop_loss] => 4.2729
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.16475
            [stop_loss] => 4.2729
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1493
            [stop_loss] => 4.2729
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.13385
            [stop_loss] => 4.2729
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1184
            [stop_loss] => 4.2729
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.10295
            [stop_loss] => 4.2729
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0875
            [stop_loss] => 4.2729
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 10.14
            [high] => 4.24900000
            [low] => 4.17100000
            [mfe_pct] => 1.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:49:45-04:00
            [end_at] => 2025-08-02T09:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 33.43
            [high] => 4.24900000
            [low] => 4.00800000
            [mfe_pct] => 5.52
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 33.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:49:45-04:00
            [end_at] => 2025-08-02T14:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26000000
            [high_after] => 4.24900000
            [low_before] => 4.11100000
            [low_after] => 4.08700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)