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Long Trade on OMNI1

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Long Trade on OMNI1 22 Aug 2025 at 18:51:31

Take profit at 3.9192 (0.57 %) and Stop Loss at 3.8822 (0.38 %)

Long Trade on OMNI1

The 22 Aug 2025 at 18:51:31

With 541.185 OMNI1 at 3.897$ per unit.

Position size of 2108.9978 $

Take profit at 3.9192 (0.57 %) and Stop Loss at 3.8822 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.21
Prediction Score: 5.787
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.07914

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009854918014
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.8919
  4. ema21 : 3.83534
  5. ema50 : 3.77935
  6. ema100 : 3.77513
  7. price_ema9_diff : 0.00130808
  8. ema9_ema21_diff : 0.014749
  9. ema21_ema50_diff : 0.0148144
  10. price_ema100_diff : 0.0322799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.603865
  14. adx : 0.373417
  15. kc_percentage : 0.734665
  16. kc_width_percentage : 0.063334
  17. volume_ema_diff : -0.584285
  18. volume_ema1 : 77989.046760458
  19. volume_ema2 : 187602.40806
    20. ¸
  20. 15m
  21. ema9 : 3.91845
  22. ema21 : 3.91703
  23. ema50 : 3.87805
  24. ema100 : 3.82306
  25. price_ema9_diff : -0.00547507
  26. ema9_ema21_diff : 0.000361083
  27. ema21_ema50_diff : 0.0100515
  28. price_ema100_diff : 0.0193379
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470981
  32. adx : 0.284714
  33. kc_percentage : 0.251439
  34. kc_width_percentage : 0.0216573
  35. volume_ema_diff : -0.724982
  36. volume_ema1 : 10262.784266135
  37. volume_ema2 : 37316.820564663
    38. ¸
  38. 5m
  39. ema9 : 3.90798
  40. ema21 : 3.9186
  41. ema50 : 3.92333
  42. ema100 : 3.91324
  43. price_ema9_diff : -0.00281006
  44. ema9_ema21_diff : -0.00271146
  45. ema21_ema50_diff : -0.00120599
  46. price_ema100_diff : -0.00415032
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360511
  50. adx : 0.181328
  51. kc_percentage : -0.0439212
  52. kc_width_percentage : 0.00993731
  53. volume_ema_diff : -0.412152
  54. volume_ema1 : 3380.7617068477
  55. volume_ema2 : 5751.0862133936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116576
  59. 5m_price_ema100_diff: 
    0.0010648
  60. 5m_price: 
    116701
  61. 5m_correlation_with_coin: 
    -0.07914
  62. btc_indicators
  63. 15m_ema100: 
    114716
  64. 15m_price_ema100_diff: 
    0.0172996
  65. 15m_price: 
    116701
  66. btc_indicators
  67. 1H_ema100: 
    114295
  68. 1H_price_ema100_diff: 
    0.0210468
  69. 1H_price: 
    116701
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:51:31		 22 Aug 2025
19:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.897 3.8822 3.9192 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 3.897
  • Stop Loss: 3.8822
  • Take Profit: 3.9192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8822 - 3.897 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.897 - 3.9192 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2108.9978 100 541.185 21.09
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 3.897 = -2106.48

Donc, tu peux acheter -540.54 avec un stoploss a 3.8822

Avec un position size USD de -2106.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2106.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077 % 20.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9266
            [stop_loss] => 3.8822
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 3.8822
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9414
            [stop_loss] => 3.8822
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9488
            [stop_loss] => 3.8822
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9562
            [stop_loss] => 3.8822
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9636
            [stop_loss] => 3.8822
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.971
            [stop_loss] => 3.8822
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9784
            [stop_loss] => 3.8822
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.9858
            [stop_loss] => 3.8822
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9932
            [stop_loss] => 3.8822
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.0006
            [stop_loss] => 3.8822
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 53
            [high] => 4.05600000
            [low] => 3.89400000
            [mfe_pct] => 4.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:51:31-04:00
            [end_at] => 2025-08-22T20:51:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.079
            [rr_ratio] => 2.01
            [high] => 4.05600000
            [low] => 3.81800000
            [mfe_pct] => 4.08
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:51:31-04:00
            [end_at] => 2025-08-23T01:51:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95700000
            [high_after] => 4.05600000
            [low_before] => 3.89500000
            [low_after] => 3.81800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)