Short Trade on OM 18 Aug 2025 at 13:39:00
Take profit at 0.2453 (0.81 %) and Stop Loss at 0.2487 (0.57 %)
Short Trade on OM
The 18 Aug 2025 at 13:39:00
With 5805.0138 OM at 0.2473$ per unit.
Position size of 1435.8121 $
Take profit at 0.2453 (0.81 %) and Stop Loss at 0.2487 (0.57 %)
That's a 1.43 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.04
Prediction Score: 0.7843
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709686 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0009187460286
Details
- score: 1.07
- 1H
- ema9 : 0.246001
- ema21 : 0.248074
- ema50 : 0.251268
- ema100 : 0.253442
- price_ema9_diff : 0.00544231
- ema9_ema21_diff : -0.00835675
- ema21_ema50_diff : -0.012711
- price_ema100_diff : -0.0240784
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.464096
- adx : 0.294613
- kc_percentage : 0.459207
- kc_width_percentage : 0.0555224
- volume_ema_diff : -0.00803359
- volume_ema1 : 201895.37808239
- volume_ema2 : 203530.45903511 ¸
- 15m
- ema9 : 0.245422
- ema21 : 0.245352
- ema50 : 0.246409
- ema100 : 0.248799
- price_ema9_diff : 0.00781326
- ema9_ema21_diff : 0.000286153
- ema21_ema50_diff : -0.00429037
- price_ema100_diff : -0.00586783
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.591184
- adx : 0.200356
- kc_percentage : 0.818746
- kc_width_percentage : 0.0253932
- volume_ema_diff : -0.115922
- volume_ema1 : 51104.802711987
- volume_ema2 : 57805.763105786 ¸
- 5m
- ema9 : 0.245829
- ema21 : 0.245187
- ema50 : 0.245088
- ema100 : 0.245117
- price_ema9_diff : 0.00614407
- ema9_ema21_diff : 0.00261953
- ema21_ema50_diff : 0.000404022
- price_ema100_diff : 0.00906529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.647634
- adx : 0.202024
- kc_percentage : 1.07093
- kc_width_percentage : 0.0150855
- volume_ema_diff : 0.784984
- volume_ema1 : 33945.190149261
- volume_ema2 : 19017.073621052 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115506
- 5m_price_ema100_diff:
0.0100944
- 5m_price:
116672
- 5m_correlation_with_coin:
0.709686
- btc_indicators
- 15m_ema100:
116055
- 15m_price_ema100_diff:
0.00565896
- 15m_price:
116712
- btc_indicators
- 1H_ema100:
117253
- 1H_price_ema100_diff:
-0.00495681
- 1H_price:
116672
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Aug 2025 13:39:00 |
18 Aug 2025 13:55:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2473 | 0.2487 | 0.2453 | 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 0.2473
- Stop Loss: 0.2487
- Take Profit: 0.2453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2487 - 0.2473 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2473 - 0.2453 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.8121 | 100 | 5805.0138 | 14.36 |
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 0.2473 = 1413.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2487
Avec un position size USD de 1413.14$
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 1413.14
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 11.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 11.61 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0566 % | 10 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2445
[stop_loss] => 0.2487
[rr_ratio] => 2
[closed_at] => 2025-08-18 14:00:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00312
[max_drawdown] => 0.00014
[rr_ratio] => 22.29
[high] => 0.24744000
[low] => 0.24418000
[mfe_pct] => 1.26
[mae_pct] => 0.06
[mfe_mae_ratio] => 22.29
[candles_analyzed] => 24
[start_at] => 2025-08-18T13:39:00-04:00
[end_at] => 2025-08-18T15:39:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00663
[max_drawdown] => 0.00128
[rr_ratio] => 5.18
[high] => 0.24858000
[low] => 0.24067000
[mfe_pct] => 2.68
[mae_pct] => 0.52
[mfe_mae_ratio] => 5.18
[candles_analyzed] => 84
[start_at] => 2025-08-18T13:39:00-04:00
[end_at] => 2025-08-18T20:39:00-04:00
)
[breakout] => Array
(
[high_before] => 0.24783000
[high_after] => 0.24858000
[low_before] => 0.24266000
[low_after] => 0.24409000
[is_new_high] =>
[is_new_low] =>
)
)