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Short Trade on OM

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Short Trade on OM 15 Aug 2025 at 02:05:11

Take profit at 0.2564 (0.62 %) and Stop Loss at 0.259 (0.39 %)

Short Trade on OM

The 15 Aug 2025 at 02:05:11

With 7451.9297 OM at 0.258$ per unit.

Position size of 1922.3743 $

Take profit at 0.2564 (0.62 %) and Stop Loss at 0.259 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3.5712
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.638704

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007156982843
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.255162
  4. ema21 : 0.258142
  5. ema50 : 0.265376
  6. ema100 : 0.271088
  7. price_ema9_diff : 0.0110021
  8. ema9_ema21_diff : -0.0115426
  9. ema21_ema50_diff : -0.0272589
  10. price_ema100_diff : -0.0483922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457779
  14. adx : 0.487763
  15. kc_percentage : 0.510257
  16. kc_width_percentage : 0.0614917
  17. volume_ema_diff : -0.732701
  18. volume_ema1 : 95750.655309617
  19. volume_ema2 : 358216.30713955
    20. ¸
  20. 15m
  21. ema9 : 0.2561
  22. ema21 : 0.254686
  23. ema50 : 0.255158
  24. ema100 : 0.259743
  25. price_ema9_diff : 0.00729871
  26. ema9_ema21_diff : 0.00555162
  27. ema21_ema50_diff : -0.0018472
  28. price_ema100_diff : -0.0068271
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.696767
  32. adx : 0.23992
  33. kc_percentage : 1.07198
  34. kc_width_percentage : 0.0217566
  35. volume_ema_diff : -0.390793
  36. volume_ema1 : 31998.919661484
  37. volume_ema2 : 52525.607037907
    38. ¸
  38. 5m
  39. ema9 : 0.257001
  40. ema21 : 0.256091
  41. ema50 : 0.254761
  42. ema100 : 0.253392
  43. price_ema9_diff : 0.0037696
  44. ema9_ema21_diff : 0.00355097
  45. ema21_ema50_diff : 0.00522125
  46. price_ema100_diff : 0.0180634
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717507
  50. adx : 0.280306
  51. kc_percentage : 1.13589
  52. kc_width_percentage : 0.0110904
  53. volume_ema_diff : 0.0480011
  54. volume_ema1 : 11335.143083233
  55. volume_ema2 : 10815.964371414
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118546
  59. 5m_price_ema100_diff: 
    0.00462805
  60. 5m_price: 
    119095
  61. 5m_correlation_with_coin: 
    0.638704
  62. btc_indicators
  63. 15m_ema100: 
    119334
  64. 15m_price_ema100_diff: 
    -0.00200481
  65. 15m_price: 
    119095
  66. btc_indicators
  67. 1H_ema100: 
    120178
  68. 1H_price_ema100_diff: 
    -0.00901193
  69. 1H_price: 
    119095
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:05:11		 15 Aug 2025
02:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.258 0.259 0.2564 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 0.258
  • Stop Loss: 0.259
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.259 - 0.258 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.258 - 0.2564 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1922.3743 100 7451.9297 19.22
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 0.258 = 2064

Donc, tu peux acheter 8000 avec un stoploss a 0.259

Avec un position size USD de 2064$

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 2064
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 11.92 $
SL % Target SL $ Target
0.39 % 7.45 $
PNL PNL %
-7.45 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4147 % 106.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.2591
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.2592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.2593
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.2595
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.3
            [high] => 0.26040000
            [low] => 0.25728000
            [mfe_pct] => 0.28
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:05:11-04:00
            [end_at] => 2025-08-15T04:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.82
            [high] => 0.26144000
            [low] => 0.25519000
            [mfe_pct] => 1.09
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:05:11-04:00
            [end_at] => 2025-08-15T09:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25845000
            [high_after] => 0.26095000
            [low_before] => 0.25169000
            [low_after] => 0.25519000
            [is_new_high] => 
            [is_new_low] => 
        )

)