Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 03 Aug 2025 at 09:17:31

Take profit at 0.2561 (2.4 %) and Stop Loss at 0.2461 (1.6 %)

Long Trade on OM

The 03 Aug 2025 at 09:17:31

With 1982.5632 OM at 0.2501$ per unit.

Position size of 495.8192 $

Take profit at 0.2561 (2.4 %) and Stop Loss at 0.2461 (1.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.6

Prediction Score: -0.4417

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.011105

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002690120164

Details

score: 2.07
1H
ema9 : 0.252436
ema21 : 0.246441
ema50 : 0.242451
ema100 : 0.242736
price_ema9_diff : -0.00929395
ema9_ema21_diff : 0.0243235
ema21_ema50_diff : 0.0164574
price_ema100_diff : 0.0302933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56675
adx : 0.339228
kc_percentage : 0.612315
kc_width_percentage : 0.117498
volume_ema_diff : 1.1171
volume_ema1 : 1900513.2455641
volume_ema2 : 897696.1076892
15m
ema9 : 0.255701
ema21 : 0.255144
ema50 : 0.249726
ema100 : 0.244015
price_ema9_diff : -0.0219448
ema9_ema21_diff : 0.00218126
ema21_ema50_diff : 0.0216967
price_ema100_diff : 0.0248948
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437603
adx : 0.330267
kc_percentage : 0.224594
kc_width_percentage : 0.0757797
volume_ema_diff : -0.144145
volume_ema1 : 392567.02254355
volume_ema2 : 458684.12580924
5m
ema9 : 0.254802
ema21 : 0.256305
ema50 : 0.256249
ema100 : 0.253307
price_ema9_diff : -0.0184944
ema9_ema21_diff : -0.00586368
ema21_ema50_diff : 0.000217551
price_ema100_diff : -0.0127036
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.286842
adx : 0.135889
kc_percentage : -0.0713225
kc_width_percentage : 0.0429682
volume_ema_diff : 0.134048
volume_ema1 : 222374.44428936
volume_ema2 : 196088.96988069
btc_indicators
btc_indicators
5m_ema100:
```
113718
```
5m_price_ema100_diff:
```
0.0023559
```
5m_price:
```
113986
```
5m_correlation_with_coin:
```
0.011105
```
btc_indicators
15m_ema100:
```
113415
```
15m_price_ema100_diff:
```
0.00503201
```
15m_price:
```
113986
```
btc_indicators
1H_ema100:
```
114904
```
1H_price_ema100_diff:
```
-0.0079963
```
1H_price:
```
113986
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 09:17:31	03 Aug 2025 11:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2501	0.2461	0.2561	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 0.2501
Stop Loss: 0.2461
Take Profit: 0.2561

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2461 - 0.2501 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.2501 - 0.2561 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
495.8192	100	1982.5632	4.96

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2501 = -500.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2461

Avec un position size USD de -500.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2000
Taille de position USD -500.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.4 %	11.9 $

SL % Target	SL $ Target
1.6 %	7.93 $

PNL	PNL %
11.89 $	2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4798 %	30 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.24
            [high] => 0.25399000
            [low] => 0.24890000
            [mfe_pct] => 1.56
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T09:17:31-04:00
            [end_at] => 2025-08-03T11:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00634
            [max_drawdown] => 0.00378
            [rr_ratio] => 1.68
            [high] => 0.25644000
            [low] => 0.24632000
            [mfe_pct] => 2.53
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T09:17:31-04:00
            [end_at] => 2025-08-03T16:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27350000
            [high_after] => 0.25644000
            [low_before] => 0.24870000
            [low_after] => 0.24632000
            [is_new_high] => 
            [is_new_low] => 
        )

)