Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 29 Aug 2025 at 23:27:55

Take profit at 0.2156 (0.65 %) and Stop Loss at 0.218 (0.46 %)

Short Trade on OM

The 29 Aug 2025 at 23:27:55

With 8358.6726 OM at 0.217$ per unit.

Position size of 1813.9991 $

Take profit at 0.2156 (0.65 %) and Stop Loss at 0.218 (0.46 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 6.99

Prediction Score: 1.7

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.723288	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0006380598468

Details

score: 1.32
1H
ema9 : 0.214568
ema21 : 0.217195
ema50 : 0.222017
ema100 : 0.223972
price_ema9_diff : 0.0114232
ema9_ema21_diff : -0.0120929
ema21_ema50_diff : -0.0217211
price_ema100_diff : -0.0310408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467731
adx : 0.31622
kc_percentage : 0.505073
kc_width_percentage : 0.0632353
volume_ema_diff : -0.638381
volume_ema1 : 132188.65115149
volume_ema2 : 365547.67828432
15m
ema9 : 0.214636
ema21 : 0.214052
ema50 : 0.215094
ema100 : 0.21822
price_ema9_diff : 0.0111055
ema9_ema21_diff : 0.00272812
ema21_ema50_diff : -0.0048471
price_ema100_diff : -0.00550319
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61846
adx : 0.199098
kc_percentage : 1.10559
kc_width_percentage : 0.0224784
volume_ema_diff : -0.756297
volume_ema1 : 17407.294161703
volume_ema2 : 71428.481093914
5m
ema9 : 0.215792
ema21 : 0.214881
ema50 : 0.214053
ema100 : 0.213197
price_ema9_diff : 0.00568768
ema9_ema21_diff : 0.00423868
ema21_ema50_diff : 0.00387165
price_ema100_diff : 0.0179314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.73376
adx : 0.233363
kc_percentage : 1.31577
kc_width_percentage : 0.0118035
volume_ema_diff : 0.0410565
volume_ema1 : 11761.44835096
volume_ema2 : 11297.607840627
btc_indicators
btc_indicators
5m_ema100:
```
108098
```
5m_price_ema100_diff:
```
0.000627757
```
5m_price:
```
108166
```
5m_correlation_with_coin:
```
0.723288
```
btc_indicators
15m_ema100:
```
109051
```
15m_price_ema100_diff:
```
-0.00929133
```
15m_price:
```
108037
```
btc_indicators
1H_ema100:
```
110300
```
1H_price_ema100_diff:
```
-0.0193483
```
1H_price:
```
108166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 23:27:55	30 Aug 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.217	0.218	0.2156	1.4	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 0.217
Stop Loss: 0.218
Take Profit: 0.2156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.218 - 0.217 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.217 - 0.2156 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1813.9991	100	8358.6726	18.14

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.217 = 1736

Donc, tu peux acheter 8000 avec un stoploss a 0.218

Avec un position size USD de 1736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1736
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.7 $

SL % Target	SL $ Target
0.46 %	8.36 $

PNL	PNL %
11.7 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21689000
            [low] => 0.21525000
            [mfe_pct] => 0.81
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:27:55-04:00
            [end_at] => 2025-08-30T01:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00011
            [rr_ratio] => 21.27
            [high] => 0.21711000
            [low] => 0.21466000
            [mfe_pct] => 1.08
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:27:55-04:00
            [end_at] => 2025-08-30T06:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21773000
            [high_after] => 0.21711000
            [low_before] => 0.21125000
            [low_after] => 0.21525000
            [is_new_high] => 
            [is_new_low] => 
        )

)