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Long Trade on OM

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Long Trade on OM 22 Aug 2025 at 21:22:53

Take profit at 0.2512 (0.8 %) and Stop Loss at 0.2479 (0.52 %)

Long Trade on OM

The 22 Aug 2025 at 21:22:53

With 6000.6685 OM at 0.2492$ per unit.

Position size of 1495.6666 $

Take profit at 0.2512 (0.8 %) and Stop Loss at 0.2479 (0.52 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1.7667
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.421271

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008887898636
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.24857
  4. ema21 : 0.243525
  5. ema50 : 0.240053
  6. ema100 : 0.239986
  7. price_ema9_diff : 0.00273346
  8. ema9_ema21_diff : 0.0207158
  9. ema21_ema50_diff : 0.0144635
  10. price_ema100_diff : 0.038602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.634123
  14. adx : 0.377812
  15. kc_percentage : 0.907897
  16. kc_width_percentage : 0.0534445
  17. volume_ema_diff : -0.080501
  18. volume_ema1 : 235123.46229999
  19. volume_ema2 : 255708.24989405
    20. ¸
  20. 15m
  21. ema9 : 0.251518
  22. ema21 : 0.250759
  23. ema50 : 0.246628
  24. ema100 : 0.242054
  25. price_ema9_diff : -0.00901933
  26. ema9_ema21_diff : 0.00302701
  27. ema21_ema50_diff : 0.0167514
  28. price_ema100_diff : 0.0297275
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497497
  32. adx : 0.43839
  33. kc_percentage : 0.225706
  34. kc_width_percentage : 0.0237711
  35. volume_ema_diff : -0.273781
  36. volume_ema1 : 54527.732959721
  37. volume_ema2 : 75084.467973484
    38. ¸
  38. 5m
  39. ema9 : 0.251013
  40. ema21 : 0.251638
  41. ema50 : 0.251386
  42. ema100 : 0.250232
  43. price_ema9_diff : -0.00702738
  44. ema9_ema21_diff : -0.0024826
  45. ema21_ema50_diff : 0.00100499
  46. price_ema100_diff : -0.00392512
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.320676
  50. adx : 0.181243
  51. kc_percentage : -0.150885
  52. kc_width_percentage : 0.0146118
  53. volume_ema_diff : 0.0577776
  54. volume_ema1 : 24442.091262383
  55. volume_ema2 : 23107.020914137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116765
  59. 5m_price_ema100_diff: 
    -0.000801924
  60. 5m_price: 
    116672
  61. 5m_correlation_with_coin: 
    0.421271
  62. btc_indicators
  63. 15m_ema100: 
    115100
  64. 15m_price_ema100_diff: 
    0.0130853
  65. 15m_price: 
    116607
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0194146
  69. 1H_price: 
    116672
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:22:53		 22 Aug 2025
21:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2492 0.2479 0.2512 1.54 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 0.2492
  • Stop Loss: 0.2479
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2479 - 0.2492 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.2512 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1495.6666 100 6000.6685 14.96
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2492 = -1533.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2479

Avec un position size USD de -1533.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1533.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7464 % 143.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24777
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24764
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24751
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2492
            [stop_loss] => 0.24725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.42
            [high] => 0.25122000
            [low] => 0.24441000
            [mfe_pct] => 0.81
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:22:53-04:00
            [end_at] => 2025-08-22T23:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.86
            [high] => 0.25334000
            [low] => 0.24441000
            [mfe_pct] => 1.66
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:22:53-04:00
            [end_at] => 2025-08-23T04:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25410000
            [high_after] => 0.25334000
            [low_before] => 0.24903000
            [low_after] => 0.24441000
            [is_new_high] => 
            [is_new_low] => 
        )

)