Long Trade on OM 04 Aug 2025 at 15:25:46

Take profit at 0.2559 (0.59 %) and Stop Loss at 0.2534 (0.39 %)

Long Trade on OM

The 04 Aug 2025 at 15:25:46

With 7967.3096 OM at 0.2544$ per unit.

Position size of 2027.2023 $

Take profit at 0.2559 (0.59 %) and Stop Loss at 0.2534 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.2
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.082419

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006694020421
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.255439
  4. ema21 : 0.253735
  5. ema50 : 0.250078
  6. ema100 : 0.247882
  7. price_ema9_diff : -0.00391312
  8. ema9_ema21_diff : 0.00671463
  9. ema21_ema50_diff : 0.0146262
  10. price_ema100_diff : 0.0264555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539452
  14. adx : 0.393138
  15. kc_percentage : 0.542849
  16. kc_width_percentage : 0.0514504
  17. volume_ema_diff : -0.626527
  18. volume_ema1 : 204712.60497982
  19. volume_ema2 : 548132.54953515
  20. ¸
  21. 15m
  22. ema9 : 0.256209
  23. ema21 : 0.256224
  24. ema50 : 0.25494
  25. ema100 : 0.25369
  26. price_ema9_diff : -0.00690562
  27. ema9_ema21_diff : -5.83735E-5
  28. ema21_ema50_diff : 0.00503545
  29. price_ema100_diff : 0.00295622
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.479718
  33. adx : 0.1666
  34. kc_percentage : 0.158046
  35. kc_width_percentage : 0.0208457
  36. volume_ema_diff : -0.624449
  37. volume_ema1 : 30328.821769247
  38. volume_ema2 : 80758.328289154
  39. ¸
  40. 5m
  41. ema9 : 0.255393
  42. ema21 : 0.25601
  43. ema50 : 0.256367
  44. ema100 : 0.256196
  45. price_ema9_diff : -0.00373389
  46. ema9_ema21_diff : -0.00240898
  47. ema21_ema50_diff : -0.00139173
  48. price_ema100_diff : -0.0068577
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.328642
  52. adx : 0.228555
  53. kc_percentage : -0.102377
  54. kc_width_percentage : 0.0100243
  55. volume_ema_diff : -0.647983
  56. volume_ema1 : 6699.3491828842
  57. volume_ema2 : 19031.374743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114874
  62. 5m_price_ema100_diff:
    7.85535E-5
  63. 5m_price:
    114883
  64. 5m_correlation_with_coin:
    0.082419
  65. btc_indicators
  66. 15m_ema100:
    114624
  67. 15m_price_ema100_diff:
    0.00299434
  68. 15m_price:
    114967
  69. btc_indicators
  70. 1H_ema100:
    114793
  71. 1H_price_ema100_diff:
    0.000785809
  72. 1H_price:
    114883
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:25:46
04 Aug 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2534 0.2559 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 0.2544
  • Stop Loss: 0.2534
  • Take Profit: 0.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2534 - 0.2544 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2559 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2027.2023 100 7967.3096 20.27
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2544 = -2035.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2534

Avec un position size USD de -2035.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2035.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.95 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
11.95 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2476 % 62.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2534
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2534
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2534
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2534
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2534
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2534
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2534
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2534
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2534
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2534
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2534
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00063000000000002
            [rr_ratio] => 5.86
            [high] => 0.25809000
            [low] => 0.25377000
            [mfe_pct] => 1.45
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:25:46-04:00
            [end_at] => 2025-08-04T17:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0023
            [rr_ratio] => 2
            [high] => 0.25900000
            [low] => 0.25210000
            [mfe_pct] => 1.81
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:25:46-04:00
            [end_at] => 2025-08-04T22:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25921000
            [high_after] => 0.25900000
            [low_before] => 0.25440000
            [low_after] => 0.25328000
            [is_new_high] => 
            [is_new_low] => 
        )

)