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Long Trade on OMNI1

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Long Trade on OMNI1 22 Aug 2025 at 22:27:51

Take profit at 3.9017 (1.05 %) and Stop Loss at 3.8339 (0.7 %)

Long Trade on OMNI1

The 22 Aug 2025 at 22:27:51

With 295.1094 OMNI1 at 3.861$ per unit.

Position size of 1139.4176 $

Take profit at 3.9017 (1.05 %) and Stop Loss at 3.8339 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1.8556
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.375179

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01807239132
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.90146
  4. ema21 : 3.85981
  5. ema50 : 3.79887
  6. ema100 : 3.78272
  7. price_ema9_diff : -0.0103712
  8. ema9_ema21_diff : 0.0107899
  9. ema21_ema50_diff : 0.0160429
  10. price_ema100_diff : 0.0206938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523247
  14. adx : 0.382496
  15. kc_percentage : 0.491967
  16. kc_width_percentage : 0.07308
  17. volume_ema_diff : -0.221567
  18. volume_ema1 : 150656.2982861
  19. volume_ema2 : 193538.02643965
    20. ¸
  20. 15m
  21. ema9 : 3.91351
  22. ema21 : 3.92242
  23. ema50 : 3.90073
  24. ema100 : 3.85669
  25. price_ema9_diff : -0.0134188
  26. ema9_ema21_diff : -0.0022721
  27. ema21_ema50_diff : 0.00556082
  28. price_ema100_diff : 0.0011171
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42499
  32. adx : 0.262021
  33. kc_percentage : 0.0436257
  34. kc_width_percentage : 0.034889
  35. volume_ema_diff : -0.572699
  36. volume_ema1 : 21025.012561673
  37. volume_ema2 : 49204.331943586
    38. ¸
  38. 5m
  39. ema9 : 3.88845
  40. ema21 : 3.90788
  41. ema50 : 3.92265
  42. ema100 : 3.92904
  43. price_ema9_diff : -0.00706169
  44. ema9_ema21_diff : -0.00497065
  45. ema21_ema50_diff : -0.00376648
  46. price_ema100_diff : -0.0173174
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288844
  50. adx : 0.226765
  51. kc_percentage : -0.169321
  52. kc_width_percentage : 0.0177064
  53. volume_ema_diff : -0.306584
  54. volume_ema1 : 9728.827712984
  55. volume_ema2 : 14030.304149545
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116758
  59. 5m_price_ema100_diff: 
    -0.00753407
  60. 5m_price: 
    115879
  61. 5m_correlation_with_coin: 
    0.375179
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0124737
  69. 1H_price: 
    115879
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:51		 22 Aug 2025
22:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.861 3.8339 3.9017 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 3.861
  • Stop Loss: 3.8339
  • Take Profit: 3.9017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8339 - 3.861 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.861 - 3.9017 = -0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0407 / -0.0271 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1139.4176 100 295.1094 11.39
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 3.861 = -1139.77

Donc, tu peux acheter -295.2 avec un stoploss a 3.8339

Avec un position size USD de -1139.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0407 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -295.2
  • Taille de position USD -1139.77
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0101 % 143.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.83119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.82848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.82577
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9017
            [entry_price] => 3.861
            [stop_loss] => 3.82035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.043
            [rr_ratio] => 0.16
            [high] => 3.86800000
            [low] => 3.81800000
            [mfe_pct] => 0.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:51-04:00
            [end_at] => 2025-08-23T00:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.043
            [rr_ratio] => 1.26
            [high] => 3.91500000
            [low] => 3.81800000
            [mfe_pct] => 1.4
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:51-04:00
            [end_at] => 2025-08-23T05:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05600000
            [high_after] => 3.91500000
            [low_before] => 3.85600000
            [low_after] => 3.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)