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Short Trade on OM

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Short Trade on OM 19 Aug 2025 at 17:16:16

Take profit at 0.2379 (0.71 %) and Stop Loss at 0.2407 (0.46 %)

Short Trade on OM

The 19 Aug 2025 at 17:16:16

With 7047.4548 OM at 0.2396$ per unit.

Position size of 1688.6407 $

Take profit at 0.2379 (0.71 %) and Stop Loss at 0.2407 (0.46 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2.6
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768087

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007567743902
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.238591
  4. ema21 : 0.240136
  5. ema50 : 0.243823
  6. ema100 : 0.246919
  7. price_ema9_diff : 0.00426723
  8. ema9_ema21_diff : -0.00643367
  9. ema21_ema50_diff : -0.01512
  10. price_ema100_diff : -0.0296031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465717
  14. adx : 0.373001
  15. kc_percentage : 0.47215
  16. kc_width_percentage : 0.0578462
  17. volume_ema_diff : -0.110297
  18. volume_ema1 : 202968.67896609
  19. volume_ema2 : 228130.88706347
    20. ¸
  20. 15m
  21. ema9 : 0.238197
  22. ema21 : 0.237972
  23. ema50 : 0.238892
  24. ema100 : 0.240325
  25. price_ema9_diff : 0.00592811
  26. ema9_ema21_diff : 0.000946923
  27. ema21_ema50_diff : -0.00385086
  28. price_ema100_diff : -0.00297564
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566703
  32. adx : 0.278335
  33. kc_percentage : 0.76985
  34. kc_width_percentage : 0.0256162
  35. volume_ema_diff : -0.373745
  36. volume_ema1 : 40802.502874136
  37. volume_ema2 : 65153.212468981
    38. ¸
  38. 5m
  39. ema9 : 0.238696
  40. ema21 : 0.23799
  41. ema50 : 0.23771
  42. ema100 : 0.238385
  43. price_ema9_diff : 0.00382558
  44. ema9_ema21_diff : 0.00296838
  45. ema21_ema50_diff : 0.00117641
  46. price_ema100_diff : 0.00513533
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648163
  50. adx : 0.180395
  51. kc_percentage : 1.0478
  52. kc_width_percentage : 0.0120474
  53. volume_ema_diff : -0.150898
  54. volume_ema1 : 17969.884353395
  55. volume_ema2 : 21163.410780845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113753
  59. 5m_price_ema100_diff: 
    -0.00298268
  60. 5m_price: 
    113414
  61. 5m_correlation_with_coin: 
    0.768087
  62. btc_indicators
  63. 15m_ema100: 
    114621
  64. 15m_price_ema100_diff: 
    -0.0105265
  65. 15m_price: 
    113414
  66. btc_indicators
  67. 1H_ema100: 
    116025
  68. 1H_price_ema100_diff: 
    -0.0225052
  69. 1H_price: 
    113414
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:16:16		 19 Aug 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2396 0.2407 0.2379 1.55 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 0.2396
  • Stop Loss: 0.2407
  • Take Profit: 0.2379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2407 - 0.2396 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2396 - 0.2379 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1688.6407 100 7047.4548 16.89
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 0.2396 = 1742.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2407

Avec un position size USD de 1742.55$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1742.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.46 % 7.75 $
PNL PNL %
11.98 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0668 % 14.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2407
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.2407
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2407
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23575
            [stop_loss] => 0.2407
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2407
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23465
            [stop_loss] => 0.2407
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2407
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 18.06
            [high] => 0.23976000
            [low] => 0.23671000
            [mfe_pct] => 1.21
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:16:16-04:00
            [end_at] => 2025-08-19T19:16:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00596
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 37.25
            [high] => 0.23976000
            [low] => 0.23364000
            [mfe_pct] => 2.49
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 37.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:16:16-04:00
            [end_at] => 2025-08-20T00:16:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23994000
            [high_after] => 0.23976000
            [low_before] => 0.23349000
            [low_after] => 0.23364000
            [is_new_high] => 
            [is_new_low] => 
        )

)