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Long Trade on OMNI1

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Long Trade on OMNI1 22 Aug 2025 at 22:16:11

Take profit at 3.9149 (1.06 %) and Stop Loss at 3.8468 (0.7 %)

Long Trade on OMNI1

The 22 Aug 2025 at 22:16:11

With 293.6502 OMNI1 at 3.874$ per unit.

Position size of 1137.6007 $

Take profit at 3.9149 (1.06 %) and Stop Loss at 3.8468 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2.7417
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.328216

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01816220129
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.90406
  4. ema21 : 3.86099
  5. ema50 : 3.79938
  6. ema100 : 3.78297
  7. price_ema9_diff : -0.00770049
  8. ema9_ema21_diff : 0.0111539
  9. ema21_ema50_diff : 0.0162176
  10. price_ema100_diff : 0.0240608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538457
  14. adx : 0.38643
  15. kc_percentage : 0.534533
  16. kc_width_percentage : 0.0709762
  17. volume_ema_diff : -0.267734
  18. volume_ema1 : 140878.8581261
  19. volume_ema2 : 192387.739362
    20. ¸
  20. 15m
  21. ema9 : 3.91131
  22. ema21 : 3.92142
  23. ema50 : 3.9003
  24. ema100 : 3.85647
  25. price_ema9_diff : -0.00954025
  26. ema9_ema21_diff : -0.00257869
  27. ema21_ema50_diff : 0.00541564
  28. price_ema100_diff : 0.0045446
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407369
  32. adx : 0.262021
  33. kc_percentage : 0.145805
  34. kc_width_percentage : 0.0345654
  35. volume_ema_diff : -0.633251
  36. volume_ema1 : 17911.248848339
  37. volume_ema2 : 48838.006800841
    38. ¸
  38. 5m
  39. ema9 : 3.89795
  40. ema21 : 3.91523
  41. ema50 : 3.92702
  42. ema100 : 3.93323
  43. price_ema9_diff : -0.00614549
  44. ema9_ema21_diff : -0.00441244
  45. ema21_ema50_diff : -0.00300212
  46. price_ema100_diff : -0.0150609
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322383
  50. adx : 0.216815
  51. kc_percentage : -0.0927031
  52. kc_width_percentage : 0.0175392
  53. volume_ema_diff : -0.620544
  54. volume_ema1 : 5332.9326958806
  55. volume_ema2 : 14054.180495361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116743
  59. 5m_price_ema100_diff: 
    -0.0052889
  60. 5m_price: 
    116126
  61. 5m_correlation_with_coin: 
    0.328216
  62. btc_indicators
  63. 15m_ema100: 
    115217
  64. 15m_price_ema100_diff: 
    0.00789153
  65. 15m_price: 
    116126
  66. btc_indicators
  67. 1H_ema100: 
    114456
  68. 1H_price_ema100_diff: 
    0.0145902
  69. 1H_price: 
    116126
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:16:11		 22 Aug 2025
22:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.874 3.8468 3.9149 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 3.874
  • Stop Loss: 3.8468
  • Take Profit: 3.9149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8468 - 3.874 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.874 - 3.9149 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0272 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1137.6007 100 293.6502 11.38
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 3.874 = -1139.42

Donc, tu peux acheter -294.12 avec un stoploss a 3.8468

Avec un position size USD de -1139.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0409 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -294.12
  • Taille de position USD -1139.42
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9035 % 128.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.84408
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.84136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.83864
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9149
            [entry_price] => 3.874
            [stop_loss] => 3.8332
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.056
            [rr_ratio] => 0.25
            [high] => 3.88800000
            [low] => 3.81800000
            [mfe_pct] => 0.36
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:16:11-04:00
            [end_at] => 2025-08-23T00:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.056
            [rr_ratio] => 0.73
            [high] => 3.91500000
            [low] => 3.81800000
            [mfe_pct] => 1.06
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:16:11-04:00
            [end_at] => 2025-08-23T05:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05600000
            [high_after] => 3.91500000
            [low_before] => 3.87400000
            [low_after] => 3.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)