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Short Trade on OM

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Short Trade on OM 10 Aug 2025 at 10:42:39

Take profit at 0.274 (0.72 %) and Stop Loss at 0.2774 (0.51 %)

Short Trade on OM

The 10 Aug 2025 at 10:42:39

With 5898.0482 OM at 0.276$ per unit.

Position size of 1627.9793 $

Take profit at 0.274 (0.72 %) and Stop Loss at 0.2774 (0.51 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 0.6796
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601031

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009042539342
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.275758
  4. ema21 : 0.278359
  5. ema50 : 0.278995
  6. ema100 : 0.27709
  7. price_ema9_diff : 0.000948329
  8. ema9_ema21_diff : -0.00934296
  9. ema21_ema50_diff : -0.00228224
  10. price_ema100_diff : -0.00386375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452475
  14. adx : 0.251675
  15. kc_percentage : 0.375432
  16. kc_width_percentage : 0.0643445
  17. volume_ema_diff : -0.167885
  18. volume_ema1 : 274720.31275477
  19. volume_ema2 : 330147.44165373
    20. ¸
  20. 15m
  21. ema9 : 0.274004
  22. ema21 : 0.274588
  23. ema50 : 0.277077
  24. ema100 : 0.279173
  25. price_ema9_diff : 0.00735659
  26. ema9_ema21_diff : -0.00212592
  27. ema21_ema50_diff : -0.00898339
  28. price_ema100_diff : -0.0112961
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507006
  32. adx : 0.26405
  33. kc_percentage : 0.719775
  34. kc_width_percentage : 0.0249789
  35. volume_ema_diff : -0.454785
  36. volume_ema1 : 43451.127583231
  37. volume_ema2 : 79695.438848748
    38. ¸
  38. 5m
  39. ema9 : 0.274591
  40. ema21 : 0.274012
  41. ema50 : 0.274087
  42. ema100 : 0.274854
  43. price_ema9_diff : 0.0052034
  44. ema9_ema21_diff : 0.00211329
  45. ema21_ema50_diff : -0.000275842
  46. price_ema100_diff : 0.00424206
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652349
  50. adx : 0.175
  51. kc_percentage : 1.05884
  52. kc_width_percentage : 0.0128974
  53. volume_ema_diff : -0.234901
  54. volume_ema1 : 17970.827197275
  55. volume_ema2 : 23488.250489219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118276
  59. 5m_price_ema100_diff: 
    0.00355071
  60. 5m_price: 
    118696
  61. 5m_correlation_with_coin: 
    0.601031
  62. btc_indicators
  63. 15m_ema100: 
    117671
  64. 15m_price_ema100_diff: 
    0.0078911
  65. 15m_price: 
    118599
  66. btc_indicators
  67. 1H_ema100: 
    116548
  68. 1H_price_ema100_diff: 
    0.018425
  69. 1H_price: 
    118696
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:42:39		 10 Aug 2025
13:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.276 0.2774 0.274 1.43 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 0.276
  • Stop Loss: 0.2774
  • Take Profit: 0.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2774 - 0.276 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.276 - 0.274 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1627.9793 100 5898.0482 16.28
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.276 = 1577.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2774

Avec un position size USD de 1577.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1577.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11.8 $
SL % Target SL $ Target
0.51 % 8.26 $
PNL PNL %
-8.26 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5761 % 113.58 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.276
            [stop_loss] => 0.27754
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.276
            [stop_loss] => 0.27768
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.276
            [stop_loss] => 0.27782
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.276
            [stop_loss] => 0.2781
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.39
            [high] => 0.27731000
            [low] => 0.27418000
            [mfe_pct] => 0.66
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:42:39-04:00
            [end_at] => 2025-08-10T12:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.94
            [high] => 0.27963000
            [low] => 0.27259000
            [mfe_pct] => 1.24
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:42:39-04:00
            [end_at] => 2025-08-10T17:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27624000
            [high_after] => 0.27963000
            [low_before] => 0.27060000
            [low_after] => 0.27418000
            [is_new_high] => 
            [is_new_low] => 
        )

)