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Short Trade on OM

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Short Trade on OM 15 Aug 2025 at 01:54:31

Take profit at 0.2554 (0.62 %) and Stop Loss at 0.258 (0.39 %)

Short Trade on OM

The 15 Aug 2025 at 01:54:31

With 7687.8773 OM at 0.257$ per unit.

Position size of 1975.4769 $

Take profit at 0.2554 (0.62 %) and Stop Loss at 0.258 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.6273
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.65209

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006937328909
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.254232
  4. ema21 : 0.258055
  5. ema50 : 0.265652
  6. ema100 : 0.271464
  7. price_ema9_diff : 0.010727
  8. ema9_ema21_diff : -0.0148151
  9. ema21_ema50_diff : -0.0285947
  10. price_ema100_diff : -0.0534321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437736
  14. adx : 0.504223
  15. kc_percentage : 0.456607
  16. kc_width_percentage : 0.0647199
  17. volume_ema_diff : -0.659082
  18. volume_ema1 : 127773.13296503
  19. volume_ema2 : 374791.69625516
    20. ¸
  20. 15m
  21. ema9 : 0.255287
  22. ema21 : 0.254201
  23. ema50 : 0.254975
  24. ema100 : 0.259743
  25. price_ema9_diff : 0.00655147
  26. ema9_ema21_diff : 0.00427303
  27. ema21_ema50_diff : -0.00303604
  28. price_ema100_diff : -0.0107162
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.647297
  32. adx : 0.221492
  33. kc_percentage : 1.02009
  34. kc_width_percentage : 0.0202252
  35. volume_ema_diff : -0.423426
  36. volume_ema1 : 31056.494363226
  37. volume_ema2 : 53863.870419415
    38. ¸
  38. 5m
  39. ema9 : 0.256021
  40. ema21 : 0.255447
  41. ema50 : 0.254316
  42. ema100 : 0.252914
  43. price_ema9_diff : 0.00366492
  44. ema9_ema21_diff : 0.00224623
  45. ema21_ema50_diff : 0.00444797
  46. price_ema100_diff : 0.0159935
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674438
  50. adx : 0.227385
  51. kc_percentage : 1.03591
  52. kc_width_percentage : 0.0106732
  53. volume_ema_diff : 0.191365
  54. volume_ema1 : 14315.381460662
  55. volume_ema2 : 12015.944024101
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118494
  59. 5m_price_ema100_diff: 
    0.00123072
  60. 5m_price: 
    118640
  61. 5m_correlation_with_coin: 
    0.65209
  62. btc_indicators
  63. 15m_ema100: 
    119354
  64. 15m_price_ema100_diff: 
    -0.00581006
  65. 15m_price: 
    118661
  66. btc_indicators
  67. 1H_ema100: 
    120211
  68. 1H_price_ema100_diff: 
    -0.0130714
  69. 1H_price: 
    118640
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:54:31		 15 Aug 2025
01:55:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.257 0.258 0.2554 1.6 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 0.257
  • Stop Loss: 0.258
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.258 - 0.257 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.257 - 0.2554 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1975.4769 100 7687.8773 19.75
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 0.257 = 2056

Donc, tu peux acheter 8000 avec un stoploss a 0.258

Avec un position size USD de 2056$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2056
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12.3 $
SL % Target SL $ Target
0.39 % 7.69 $
PNL PNL %
-7.69 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.428 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.257
            [stop_loss] => 0.2581
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.257
            [stop_loss] => 0.2582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.257
            [stop_loss] => 0.2583
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.257
            [stop_loss] => 0.2585
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0034
            [rr_ratio] => 0
            [high] => 0.26040000
            [low] => 0.25700000
            [mfe_pct] => 0
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:54:31-04:00
            [end_at] => 2025-08-15T03:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00444
            [rr_ratio] => 0.41
            [high] => 0.26144000
            [low] => 0.25519000
            [mfe_pct] => 0.7
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:54:31-04:00
            [end_at] => 2025-08-15T08:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25700000
            [high_after] => 0.26095000
            [low_before] => 0.25123000
            [low_after] => 0.25519000
            [is_new_high] => 
            [is_new_low] => 
        )

)