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Short Trade on OM

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Short Trade on OM 29 Aug 2025 at 17:57:34

Take profit at 0.2123 (0.89 %) and Stop Loss at 0.2155 (0.61 %)

Short Trade on OM

The 29 Aug 2025 at 17:57:34

With 6264.8593 OM at 0.2142$ per unit.

Position size of 1342.1208 $

Take profit at 0.2123 (0.89 %) and Stop Loss at 0.2155 (0.61 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 2.6977
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.609545

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008513093585
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.215129
  4. ema21 : 0.219572
  5. ema50 : 0.224327
  6. ema100 : 0.226263
  7. price_ema9_diff : -0.00417983
  8. ema9_ema21_diff : -0.0202359
  9. ema21_ema50_diff : -0.0211983
  10. price_ema100_diff : -0.0531816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.367396
  14. adx : 0.281456
  15. kc_percentage : 0.191247
  16. kc_width_percentage : 0.0762949
  17. volume_ema_diff : 0.121161
  18. volume_ema1 : 486699.30615049
  19. volume_ema2 : 434102.83141661
    20. ¸
  20. 15m
  21. ema9 : 0.212687
  22. ema21 : 0.213604
  23. ema50 : 0.21687
  24. ema100 : 0.220753
  25. price_ema9_diff : 0.00725313
  26. ema9_ema21_diff : -0.00429332
  27. ema21_ema50_diff : -0.0150608
  28. price_ema100_diff : -0.0295523
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489
  32. adx : 0.433137
  33. kc_percentage : 0.602471
  34. kc_width_percentage : 0.0335464
  35. volume_ema_diff : -0.509778
  36. volume_ema1 : 65264.273885507
  37. volume_ema2 : 133132.31245358
    38. ¸
  38. 5m
  39. ema9 : 0.213286
  40. ema21 : 0.212603
  41. ema50 : 0.213113
  42. ema100 : 0.214784
  43. price_ema9_diff : 0.00442343
  44. ema9_ema21_diff : 0.00321238
  45. ema21_ema50_diff : -0.00239255
  46. price_ema100_diff : -0.00258019
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645843
  50. adx : 0.238341
  51. kc_percentage : 1.00707
  52. kc_width_percentage : 0.014795
  53. volume_ema_diff : -0.656256
  54. volume_ema1 : 13990.335056721
  55. volume_ema2 : 40699.964976464
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000720863
  60. 5m_price: 
    108316
  61. 5m_correlation_with_coin: 
    0.609545
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246814
  69. 1H_price: 
    108316
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:57:34		 29 Aug 2025
21:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2142 0.2155 0.2123 1.46 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 0.2142
  • Stop Loss: 0.2155
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2155 - 0.2142 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2142 - 0.2123 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1342.1208 100 6264.8593 13.42
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 0.2142 = 1318.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2155

Avec un position size USD de 1318.15$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1318.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.89 % 11.9 $
SL % Target SL $ Target
0.61 % 8.14 $
PNL PNL %
11.9 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3548 % 58.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2155
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21095
            [stop_loss] => 0.2155
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2155
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20965
            [stop_loss] => 0.2155
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.2155
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20835
            [stop_loss] => 0.2155
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.2155
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20705
            [stop_loss] => 0.2155
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2155
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20575
            [stop_loss] => 0.2155
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2155
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21405000
            [low] => 0.21234000
            [mfe_pct] => 0.87
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:57:34-04:00
            [end_at] => 2025-08-29T19:57:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.84
            [high] => 0.21773000
            [low] => 0.21125000
            [mfe_pct] => 1.38
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:57:34-04:00
            [end_at] => 2025-08-30T00:57:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21516000
            [high_after] => 0.21773000
            [low_before] => 0.20777000
            [low_after] => 0.21125000
            [is_new_high] => 
            [is_new_low] => 
        )

)