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Long Trade on OMNI1

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Long Trade on OMNI1 22 Aug 2025 at 06:38:14

Take profit at 3.7776 (0.95 %) and Stop Loss at 3.7182 (0.64 %)

Long Trade on OMNI1

The 22 Aug 2025 at 06:38:14

With 336.8321 OMNI1 at 3.742$ per unit.

Position size of 1260.4255 $

Take profit at 3.7776 (0.95 %) and Stop Loss at 3.7182 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 0.5955
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.071749

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01583380594
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.76837
  4. ema21 : 3.73732
  5. ema50 : 3.72304
  6. ema100 : 3.74373
  7. price_ema9_diff : -0.00699913
  8. ema9_ema21_diff : 0.00830916
  9. ema21_ema50_diff : 0.00383494
  10. price_ema100_diff : -0.000462872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514811
  14. adx : 0.376806
  15. kc_percentage : 0.509329
  16. kc_width_percentage : 0.0843294
  17. volume_ema_diff : 0.303899
  18. volume_ema1 : 272149.24819329
  19. volume_ema2 : 208719.52384226
    20. ¸
  20. 15m
  21. ema9 : 3.7779
  22. ema21 : 3.78527
  23. ema50 : 3.76302
  24. ema100 : 3.73061
  25. price_ema9_diff : -0.00950505
  26. ema9_ema21_diff : -0.00194472
  27. ema21_ema50_diff : 0.00591045
  28. price_ema100_diff : 0.00305304
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447194
  32. adx : 0.214211
  33. kc_percentage : 0.155283
  34. kc_width_percentage : 0.0336072
  35. volume_ema_diff : -0.665998
  36. volume_ema1 : 27809.811768636
  37. volume_ema2 : 83262.474415718
    38. ¸
  38. 5m
  39. ema9 : 3.76481
  40. ema21 : 3.77601
  41. ema50 : 3.78787
  42. ema100 : 3.79564
  43. price_ema9_diff : -0.00605906
  44. ema9_ema21_diff : -0.0029677
  45. ema21_ema50_diff : -0.00313112
  46. price_ema100_diff : -0.0141331
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326973
  50. adx : 0.137732
  51. kc_percentage : -0.0481893
  52. kc_width_percentage : 0.0162723
  53. volume_ema_diff : 0.520688
  54. volume_ema1 : 35826.230760511
  55. volume_ema2 : 23559.21608562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113036
  59. 5m_price_ema100_diff: 
    -0.00408519
  60. 5m_price: 
    112574
  61. 5m_correlation_with_coin: 
    0.071749
  62. btc_indicators
  63. 15m_ema100: 
    112930
  64. 15m_price_ema100_diff: 
    -0.00311865
  65. 15m_price: 
    112578
  66. btc_indicators
  67. 1H_ema100: 
    113760
  68. 1H_price_ema100_diff: 
    -0.0104247
  69. 1H_price: 
    112574
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
06:38:14		 22 Aug 2025
06:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.742 3.7182 3.7776 1.5 3.609
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 3.742
  • Stop Loss: 3.7182
  • Take Profit: 3.7776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7182 - 3.742 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.742 - 3.7776 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0238 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1260.4255 100 336.8321 12.60
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 3.742 = -1257.8

Donc, tu peux acheter -336.13 avec un stoploss a 3.7182

Avec un position size USD de -1257.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0356 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -336.13
  • Taille de position USD -1257.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8017 % 126.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.71582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.71344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.71106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7776
            [entry_price] => 3.742
            [stop_loss] => 3.7063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.081
            [rr_ratio] => 0.17
            [high] => 3.75600000
            [low] => 3.66100000
            [mfe_pct] => 0.37
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T06:38:14-04:00
            [end_at] => 2025-08-22T08:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.081
            [rr_ratio] => 2.65
            [high] => 3.95700000
            [low] => 3.66100000
            [mfe_pct] => 5.75
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T06:38:14-04:00
            [end_at] => 2025-08-22T13:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.85600000
            [high_after] => 3.94100000
            [low_before] => 3.73300000
            [low_after] => 3.66100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)