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Short Trade on OM

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Short Trade on OM 29 Aug 2025 at 23:15:28

Take profit at 0.2145 (0.56 %) and Stop Loss at 0.2166 (0.42 %)

Short Trade on OM

The 29 Aug 2025 at 23:15:28

With 9541.1071 OM at 0.2157$ per unit.

Position size of 2058.3984 $

Take profit at 0.2145 (0.56 %) and Stop Loss at 0.2166 (0.42 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1.6636
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.732597

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005589847473
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.214312
  4. ema21 : 0.217079
  5. ema50 : 0.221967
  6. ema100 : 0.223946
  7. price_ema9_diff : 0.0066588
  8. ema9_ema21_diff : -0.0127427
  9. ema21_ema50_diff : -0.0220241
  10. price_ema100_diff : -0.0366468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440099
  14. adx : 0.325082
  15. kc_percentage : 0.41637
  16. kc_width_percentage : 0.0603288
  17. volume_ema_diff : -0.677092
  18. volume_ema1 : 117479.22440216
  19. volume_ema2 : 363817.15749028
    20. ¸
  20. 15m
  21. ema9 : 0.214486
  22. ema21 : 0.213984
  23. ema50 : 0.215065
  24. ema100 : 0.218206
  25. price_ema9_diff : 0.0058449
  26. ema9_ema21_diff : 0.00234664
  27. ema21_ema50_diff : -0.00502804
  28. price_ema100_diff : -0.0113015
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590518
  32. adx : 0.195187
  33. kc_percentage : 0.881295
  34. kc_width_percentage : 0.0212213
  35. volume_ema_diff : -0.788776
  36. volume_ema1 : 15028.251538369
  37. volume_ema2 : 71148.593726463
    38. ¸
  38. 5m
  39. ema9 : 0.214919
  40. ema21 : 0.214351
  41. ema50 : 0.213764
  42. ema100 : 0.21297
  43. price_ema9_diff : 0.00381654
  44. ema9_ema21_diff : 0.00265055
  45. ema21_ema50_diff : 0.00274757
  46. price_ema100_diff : 0.013003
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675064
  50. adx : 0.176216
  51. kc_percentage : 1.14088
  52. kc_width_percentage : 0.00982126
  53. volume_ema_diff : -0.580884
  54. volume_ema1 : 4681.1204168277
  55. volume_ema2 : 11169.05410964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000553077
  60. 5m_price: 
    107997
  61. 5m_correlation_with_coin: 
    0.732597
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00965453
  65. 15m_price: 
    107997
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0208526
  69. 1H_price: 
    107997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:15:28		 29 Aug 2025
23:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2157 0.2166 0.2145 1.33 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 0.2157
  • Stop Loss: 0.2166
  • Take Profit: 0.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2166 - 0.2157 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2157 - 0.2145 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2058.3984 100 9541.1071 20.58
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2157 = 1917.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2166

Avec un position size USD de 1917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1917.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 11.45 $
SL % Target SL $ Target
0.42 % 8.59 $
PNL PNL %
-8.59 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.561 % 134.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2157
            [stop_loss] => 0.21669
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2157
            [stop_loss] => 0.21678
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2157
            [stop_loss] => 0.21687
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2157
            [stop_loss] => 0.21705
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.22
            [high] => 0.21773000
            [low] => 0.21525000
            [mfe_pct] => 0.21
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:15:28-04:00
            [end_at] => 2025-08-30T01:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.51
            [high] => 0.21773000
            [low] => 0.21466000
            [mfe_pct] => 0.48
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:15:28-04:00
            [end_at] => 2025-08-30T06:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21649000
            [high_after] => 0.21773000
            [low_before] => 0.21125000
            [low_after] => 0.21525000
            [is_new_high] => 
            [is_new_low] => 
        )

)