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Short Trade on OM

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Short Trade on OM 15 Aug 2025 at 02:12:10

Take profit at 0.2562 (0.62 %) and Stop Loss at 0.2589 (0.43 %)

Short Trade on OM

The 15 Aug 2025 at 02:12:10

With 7388.8119 OM at 0.2578$ per unit.

Position size of 1904.7618 $

Take profit at 0.2562 (0.62 %) and Stop Loss at 0.2589 (0.43 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3.6894
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652331

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007218120357
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.255126
  4. ema21 : 0.258125
  5. ema50 : 0.265369
  6. ema100 : 0.271085
  7. price_ema9_diff : 0.0104392
  8. ema9_ema21_diff : -0.0116194
  9. ema21_ema50_diff : -0.0272946
  10. price_ema100_diff : -0.0490437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454733
  14. adx : 0.487763
  15. kc_percentage : 0.499991
  16. kc_width_percentage : 0.0615347
  17. volume_ema_diff : -0.724894
  18. volume_ema1 : 98640.774505617
  19. volume_ema2 : 358556.32116261
    20. ¸
  20. 15m
  21. ema9 : 0.256064
  22. ema21 : 0.25467
  23. ema50 : 0.255151
  24. ema100 : 0.259739
  25. price_ema9_diff : 0.00673738
  26. ema9_ema21_diff : 0.00547487
  27. ema21_ema50_diff : -0.00188372
  28. price_ema100_diff : -0.00750647
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.68414
  32. adx : 0.23992
  33. kc_percentage : 1.04296
  34. kc_width_percentage : 0.0217718
  35. volume_ema_diff : -0.340042
  36. volume_ema1 : 34889.038857484
  37. volume_ema2 : 52865.621060966
    38. ¸
  38. 5m
  39. ema9 : 0.257134
  40. ema21 : 0.256233
  41. ema50 : 0.25487
  42. ema100 : 0.253447
  43. price_ema9_diff : 0.00254743
  44. ema9_ema21_diff : 0.00351697
  45. ema21_ema50_diff : 0.00534805
  46. price_ema100_diff : 0.0171347
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694339
  50. adx : 0.293817
  51. kc_percentage : 1.01745
  52. kc_width_percentage : 0.0112157
  53. volume_ema_diff : -0.0875778
  54. volume_ema1 : 9759.7839965554
  55. volume_ema2 : 10696.566529808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118573
  59. 5m_price_ema100_diff: 
    0.00247439
  60. 5m_price: 
    118866
  61. 5m_correlation_with_coin: 
    0.652331
  62. btc_indicators
  63. 15m_ema100: 
    119330
  64. 15m_price_ema100_diff: 
    -0.00388264
  65. 15m_price: 
    118866
  66. btc_indicators
  67. 1H_ema100: 
    120173
  68. 1H_price_ema100_diff: 
    -0.0108768
  69. 1H_price: 
    118866
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:12:10		 15 Aug 2025
02:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2589 0.2562 1.45 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 0.2578
  • Stop Loss: 0.2589
  • Take Profit: 0.2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2578 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2562 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1904.7618 100 7388.8119 19.05
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2578 = 1874.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2589

Avec un position size USD de 1874.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1874.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.62 % 11.82 $
SL % Target SL $ Target
0.43 % 8.13 $
PNL PNL %
-8.13 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 115.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2578
            [stop_loss] => 0.25901
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2578
            [stop_loss] => 0.25912
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2578
            [stop_loss] => 0.25923
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2578
            [stop_loss] => 0.25945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999996
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.2
            [high] => 0.26040000
            [low] => 0.25728000
            [mfe_pct] => 0.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:12:10-04:00
            [end_at] => 2025-08-15T04:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00364
            [rr_ratio] => 0.72
            [high] => 0.26144000
            [low] => 0.25519000
            [mfe_pct] => 1.01
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:12:10-04:00
            [end_at] => 2025-08-15T09:12:10-04:00
        )

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

)