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Short Trade on OM

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Short Trade on OM 29 Aug 2025 at 23:57:22

Take profit at 0.2155 (0.55 %) and Stop Loss at 0.2176 (0.42 %)

Short Trade on OM

The 29 Aug 2025 at 23:57:22

With 9469.5838 OM at 0.2167$ per unit.

Position size of 2052.4376 $

Take profit at 0.2155 (0.55 %) and Stop Loss at 0.2176 (0.42 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.82
Prediction Score: 1.9065
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.683934

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005632067327
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.214512
  4. ema21 : 0.21717
  5. ema50 : 0.222006
  6. ema100 : 0.223966
  7. price_ema9_diff : 0.0103819
  8. ema9_ema21_diff : -0.012235
  9. ema21_ema50_diff : -0.0217874
  10. price_ema100_diff : -0.032267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461922
  14. adx : 0.31622
  15. kc_percentage : 0.486613
  16. kc_width_percentage : 0.063317
  17. volume_ema_diff : -0.605263
  18. volume_ema1 : 144884.66491816
  19. volume_ema2 : 367041.32696275
    20. ¸
  20. 15m
  21. ema9 : 0.215128
  22. ema21 : 0.214398
  23. ema50 : 0.215162
  24. ema100 : 0.21808
  25. price_ema9_diff : 0.00748917
  26. ema9_ema21_diff : 0.00340762
  27. ema21_ema50_diff : -0.00354957
  28. price_ema100_diff : -0.00614895
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567752
  32. adx : 0.208754
  33. kc_percentage : 0.980259
  34. kc_width_percentage : 0.0222441
  35. volume_ema_diff : -0.704151
  36. volume_ema1 : 20441.161100905
  37. volume_ema2 : 69093.337933311
    38. ¸
  38. 5m
  39. ema9 : 0.216182
  40. ema21 : 0.215489
  41. ema50 : 0.214564
  42. ema100 : 0.21387
  43. price_ema9_diff : 0.00257834
  44. ema9_ema21_diff : 0.00321559
  45. ema21_ema50_diff : 0.0043128
  46. price_ema100_diff : 0.0134185
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64961
  50. adx : 0.267499
  51. kc_percentage : 1.05422
  52. kc_width_percentage : 0.00999688
  53. volume_ema_diff : -0.400569
  54. volume_ema1 : 5715.8579297432
  55. volume_ema2 : 9535.4738223666
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108144
  59. 5m_price_ema100_diff: 
    0.00201404
  60. 5m_price: 
    108362
  61. 5m_correlation_with_coin: 
    0.683934
  62. btc_indicators
  63. 15m_ema100: 
    109037
  64. 15m_price_ema100_diff: 
    -0.00651708
  65. 15m_price: 
    108327
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.0176095
  69. 1H_price: 
    108362
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:57:22		 30 Aug 2025
00:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2167 0.2176 0.2155 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 0.2167
  • Stop Loss: 0.2176
  • Take Profit: 0.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2176 - 0.2167 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2167 - 0.2155 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2052.4376 100 9469.5838 20.52
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 0.2167 = 1926.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2176

Avec un position size USD de 1926.22$

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 1926.22
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.55 % 11.36 $
SL % Target SL $ Target
0.42 % 8.52 $
PNL PNL %
11.37 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2176
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 3.54
            [high] => 0.21711000
            [low] => 0.21525000
            [mfe_pct] => 0.67
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:57:22-04:00
            [end_at] => 2025-08-30T01:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 4.98
            [high] => 0.21711000
            [low] => 0.21466000
            [mfe_pct] => 0.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:57:22-04:00
            [end_at] => 2025-08-30T06:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21773000
            [high_after] => 0.21711000
            [low_before] => 0.21125000
            [low_after] => 0.21466000
            [is_new_high] => 
            [is_new_low] => 
        )

)